Civic Intelligence

Harborstone Credit Union

990 • Fiscal year 2012 • EIN 91-0659059

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 14, 2013

Organization ProfileWWW.HARBORSTONE.COM

View Organization Page

PO Box 420798438-0207
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

32nd percentile

0.88x

Higher debt load relative to assets than 32% of similar nonprofits.

2012 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

43rd percentile

4.8%

Faster asset growth than 43% of similar nonprofits.

2012 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$792,637,111

Up $36,536,249 (+4.8%) from 2011

Net Assets

Up

$93,901,802

Up $3,870,217 (+4.3%) from 2011

Liabilities

Up

$698,735,309

Up $32,666,032 (+4.9%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$31,522,910

Down $2,828,232 (-8.2%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0B$2.0B$1.0B$0Assets 2010: $742,247,902Liabilities 2010: $658,637,380Net Assets 2010: $83,610,5222010Assets 2011: $756,100,862Liabilities 2011: $666,069,277Net Assets 2011: $90,031,5852011Assets 2012: $792,637,111Liabilities 2012: $698,735,309Net Assets 2012: $93,901,8022012Assets 2013: $1,066,998,328Liabilities 2013: $953,819,705Net Assets 2013: $113,178,6232013Assets 2014: $1,102,724,712Liabilities 2014: $977,050,405Net Assets 2014: $125,674,3072014Assets 2015: $1,148,072,492Liabilities 2015: $1,016,538,993Net Assets 2015: $131,533,4992015Assets 2016: $1,199,334,729Liabilities 2016: $1,060,367,049Net Assets 2016: $138,967,6802016Assets 2017: $1,245,867,310Liabilities 2017: $1,099,559,494Net Assets 2017: $146,307,8162017Assets 2018: $1,335,183,051Liabilities 2018: $1,178,387,553Net Assets 2018: $156,795,4982018Assets 2019: $1,532,553,283Liabilities 2019: $1,360,846,614Net Assets 2019: $171,706,6692019Assets 2020: $1,695,810,664Liabilities 2020: $1,506,957,772Net Assets 2020: $188,852,8922020Assets 2021: $1,876,992,646Liabilities 2021: $1,677,773,866Net Assets 2021: $199,218,7802021Assets 2022: $1,861,434,553Liabilities 2022: $1,704,766,600Net Assets 2022: $156,667,9532022Assets 2023: $1,907,287,967Liabilities 2023: $1,741,880,043Net Assets 2023: $165,407,9242023Assets 2024: $2,109,617,653Liabilities 2024: $1,932,427,270Net Assets 2024: $177,190,3832024

Highlighted filing

2012

Assets$792,637,111
Liabilities$698,735,309
Net Assets$93,901,802
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0Expenses 2010: $41,591,7172010Revenue 2011: $38,734,896Expenses 2011: $34,351,142Net Income 2011: $4,383,7542011Expenses 2012: $31,522,9102012Revenue 2013: $45,951,929Expenses 2013: $41,151,340Net Income 2013: $4,800,5892013Revenue 2014: $47,610,878Expenses 2014: $41,375,985Net Income 2014: $6,234,8932014Revenue 2015: $50,476,345Expenses 2015: $42,990,617Net Income 2015: $7,485,7282015Revenue 2016: $52,611,421Expenses 2016: $45,185,708Net Income 2016: $7,425,7132016Revenue 2017: $54,023,361Expenses 2017: $46,757,171Net Income 2017: $7,266,1902017Revenue 2018: $61,139,119Expenses 2018: $49,891,337Net Income 2018: $11,247,7822018Revenue 2019: $70,863,648Expenses 2019: $60,453,057Net Income 2019: $10,410,5912019Revenue 2020: $72,780,234Expenses 2020: $60,405,530Net Income 2020: $12,374,7042020Revenue 2021: $74,633,531Expenses 2021: $54,482,813Net Income 2021: $20,150,7182021Revenue 2022: $76,742,957Expenses 2022: $62,794,019Net Income 2022: $13,948,9382022Revenue 2023: $93,110,698Expenses 2023: $86,011,707Net Income 2023: $7,098,9912023Revenue 2024: $122,675,100Expenses 2024: $111,921,139Net Income 2024: $10,753,9612024

Highlighted filing

2012

Revenue-
Expenses$31,522,910
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 14, 2013
Return Version
2012v2.1
Gross Receipts
$107,715,841
Mission and Program Overview

Mission

The credit union is a member owned, not for profit, cooperative, operated for the purpose of creating a means whereby members can provide each other with needed financial service.

Major Activities

Activity 2
Providing business loans to 257 members totaling $113,978,563.
Activity 3
Maintaining deposits on 99,388 member and business accounts totaling $676,865,575.
Filing and Contact Details

Filer

EIN
91-0659059
Raw XML AppendixShowing 400 of 718 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome15187901
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome25252015
IRS990/ProgramServiceRevenue/TotalRevenueColumn018798291
IRS990/ProgramServiceRevenue/TotalRevenueColumn15830616
IRS990/ProgramServiceRevenue/TotalRevenueColumn25252015
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue0642715
IRS990/ProhibitedTaxShelterTrans00
IRS990/ReconcilationOtherChanges0-12479
IRS990/ReconcilationPriorAdjustment0-361107
IRS990/ReconcilationRevenueExpenses05937711
IRS990/ReconciliationUnrealizedInvest0-1693908
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
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IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities01
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/RetainedEarningsEndowmentEtc/BOY090031585
IRS990/RetainedEarningsEndowmentEtc/EOY093901802
IRS990/RevenuesLessExpensesCY05937711
IRS990/RevenuesLessExpensesPriorYear04383754
IRS990/SalariesEtcCurrentYear013342366
IRS990/SalariesEtcPriorYear013030915
IRS990/SavingsAndTempCashInvestments/BOY057133361
IRS990/SavingsAndTempCashInvestments/EOY043321935
IRS990/ScheduleBRequired00
IRS990ScheduleD/AgentTrusteeEtc00
IRS990ScheduleD/Buildings/BookValue016996531
IRS990ScheduleD/Buildings/Depreciation06255319
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis023251850
IRS990ScheduleD/CloselyHeldEquityInterests/BookValue05269220
IRS990ScheduleD/CloselyHeldEquityInterests/MethodOfValuation0F
IRS990ScheduleD/Equipment/BookValue02093001
IRS990ScheduleD/Equipment/Depreciation012168081
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis014261082
IRS990ScheduleD/ExplanationInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE ESCROW ACCOUNTS HOLD AMOUNTS COLLECTED WITH THE MEMBERS' MORTGAGE PAYMENTS THAT ARE TO BE USED TO PAY THOSE MEMBERS' HOMEOWNERS' INSURANCE PREMIUMS AND PROPERTY TAXES WHEN DUE.
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART IV, LINE 2B:
IRS990ScheduleD/IncludedOnFS01
IRS990ScheduleD/Land/BookValue07582118
IRS990ScheduleD/Land/OtherCostOrOtherBasis07582118
IRS990ScheduleD/LeaseholdImprovements/BookValue0780250
IRS990ScheduleD/LeaseholdImprovements/Depreciation01869519
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis02649769
IRS990ScheduleD/OtherLandBuildings/BookValue034250
IRS990ScheduleD/OtherLandBuildings/Depreciation0456992
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0491242
IRS990ScheduleD/OtherLiabilities/Amount0677778634
IRS990ScheduleD/OtherLiabilities/Amount1226260
IRS990ScheduleD/OtherLiabilities/Description0MEMBER'S SHARES
IRS990ScheduleD/OtherLiabilities/Description1DEFERRED COMPENSATION
IRS990ScheduleD/OtherSecurities/BookValue0285290580
IRS990ScheduleD/OtherSecurities/BookValue113618854

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$792,637,111
Liabilities
$698,735,309
Net assets
$93,901,802
Revenue
-
Expenses
$31,522,910
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,110$1,932$177$123$112$10.8
2023Detailed filing. Detailed filing data is available for this year.$1,907$1,742$165$93.1$86.0$7.10
2022Detailed filing. Detailed filing data is available for this year.$1,861$1,705$157$76.7$62.8$13.9
2021Detailed filing. Detailed filing data is available for this year.$1,877$1,678$199$74.6$54.5$20.2
2020Detailed filing. Detailed filing data is available for this year.$1,696$1,507$189$72.8$60.4$12.4
2019Detailed filing. Detailed filing data is available for this year.$1,533$1,361$172$70.9$60.5$10.4
2018Detailed filing. Detailed filing data is available for this year.$1,335$1,178$157$61.1$49.9$11.2
2017Detailed filing. Detailed filing data is available for this year.$1,246$1,100$146$54.0$46.8$7.27
2016Detailed filing. Detailed filing data is available for this year.$1,199$1,060$139$52.6$45.2$7.43
2015Detailed filing. Detailed filing data is available for this year.$1,148$1,017$132$50.5$43.0$7.49
2014Detailed filing. Detailed filing data is available for this year.$1,103$977$126$47.6$41.4$6.23
2013Detailed filing. Detailed filing data is available for this year.$1,067$954$113$46.0$41.2$4.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$793$699$93.9$31.5
2011Summary only. Only limited summary data is available for this year.$756$666$90.0$38.7$34.4$4.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$742$659$83.6$41.6
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)14 • $250M-$1B nonprofits