Totals
- Total revenue
- $2,646,389
- Total expenses
- $2,824,774
- Contributions and grants received
- $1,588,642
- Grants paid
- $0
- Program service revenue
- $968,358
- Investment income
- $2,190
- Other revenue
- $87,199
- Total assets, end of year
- $2,807,845
- Total liabilities, end of year
- $1,099,649
- Net assets or fund balances, end of year
- $1,708,196
- Program services expenses (Part IX)
- $2,140,714
- Management and general expenses
- $502,164
- Fundraising expenses
- $181,896
- Program service expenses (Part III)
- $2,140,714
Program services were 75.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$933,720
-
1f · All other contributions, gifts and grants
$654,922
-
1g · Noncash contributions included above
$57,150
-
2a · Program service revenue: PLACEMENT SERVICES
total $968,358 · related or exempt $968,358
-
3 · Investment income
total $2,190 · excluded $2,190
-
8a · Fundraising events: gross income
$117,844
-
8b · Fundraising events: direct expenses
$41,025
-
8c · Net income from fundraising events
total $76,819 · excluded $76,819
-
11a · Other revenue: MISCELLANEOUS & REIMBU
total $10,380 · related or exempt $10,380
-
11e · Other revenue, total
$10,380
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $101,608 · program services $77,222 · management and general $16,257 · fundraising $8,129
-
7 · Other salaries and wages
total $1,554,685 · program services $1,179,842 · management and general $250,469 · fundraising $124,374
-
8 · Pension plan contributions
total $6,600 · program services $4,500 · management and general $780 · fundraising $1,320
-
9 · Other employee benefits
total $62,370 · program services $55,533 · management and general $2,639 · fundraising $4,198
-
10 · Payroll taxes
total $126,415 · program services $96,111 · management and general $20,191 · fundraising $10,113
-
11c · Fees: accounting
total $91,475 · management and general $91,475
-
11g · Fees: other
total $111,832 · program services $34,839 · management and general $54,046 · fundraising $22,947
-
13 · Office expenses
total $28,503 · program services $1,483 · management and general $23,706 · fundraising $3,314
-
16 · Occupancy
total $260,500 · program services $238,818 · management and general $16,472 · fundraising $5,210
-
17 · Travel
total $25,437 · program services $25,186 · management and general $251
-
19 · Conferences, conventions and meetings
total $17,987 · program services $17,930 · management and general $57
-
20 · Interest
total $22,313 · program services $22,313
-
22 · Depreciation, depletion and amortization
total $101,895 · program services $96,761 · management and general $5,134
-
23 · Insurance
total $38,180 · program services $28,121 · management and general $7,768 · fundraising $2,291
-
24a · Other expenses: SUPPLIES AND ACTIVITIES
total $94,201 · program services $94,201
-
24b · Other expenses: REPAIRS
total $70,455 · program services $66,736 · management and general $3,719
-
24c · Other expenses: UTILITIES
total $46,931 · program services $46,931
-
24d · Other expenses: HOUSEHOLD
total $32,651 · program services $32,651
-
24e · All other expenses
total $30,736 · program services $21,536 · management and general $9,200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $401,999 · end of year $17,612
-
2 · Savings and temporary cash investments
beginning of year $110,697 · end of year $60,827
-
3 · Pledges and grants receivable
beginning of year $102,641 · end of year $269,177
-
4 · Accounts receivable
beginning of year $93,224 · end of year $94,621
-
9 · Prepaid expenses and deferred charges
beginning of year $42,358 · end of year $51,145
-
10a · Land, buildings and equipment: cost or other basis
$2,280,098
-
10b · Land, buildings and equipment: accumulated depreciation
$469,871
-
10c · Land, buildings and equipment, net
beginning of year $1,756,252 · end of year $1,810,227
-
14 · Intangible assets
end of year $5,436
-
15 · Other assets
beginning of year $51,346 · end of year $498,800
-
17 · Accounts payable and accrued expenses
beginning of year $316,519 · end of year $168,221
-
23 · Secured mortgages and notes payable
beginning of year $355,417 · end of year $931,428
-
27 · Net assets without donor restrictions
beginning of year $1,839,396 · end of year $1,591,011
-
28 · Net assets with donor restrictions
beginning of year $47,185 · end of year $117,185
Mission and programs · 2022
Mission
THE HARBOUR PROVIDES EMERGENCY SHELTER AND TRANSITIONAL HOUSING SERVICES FOR HOMELESS, RUNAWAY, ABUSED, AND NEGLECTED ADOLESCENTS.
Activities or mission (Part I)
THE HARBOUR PROVIDES YOUTH SAFETY TODAY AND OPPORTUNITIES FOR A SUCCESSFUL TOMORROW.
-
TRANSITIONAL LIVING: PROVIDED LONGER TERM HOUSING, COUNSELING, AND TRAINING IN BASIC LIVING SKILLS TOWARD THE GOAL OF INDEPENDENT LIVING FOR YOUNG WOMEN BETWEEN THE AGES OF 16 AND 21 WHO ARE IN THE CARE OF THE STATE DUE TO ABUSE OR NEGLECT AND ARE REFERRED BY DCFS.
Expenses $929,036 · Revenue $978,738
-
SAFE HARBOUR EMERGENCY SHELTER: PROVIDE SHELTER, CRISIS INTERVENTION, AND COMPREHENSIVE SERVICES FOR GIRLS BETWEEN THE AGES OF 12 AND 20 WHO ARE HOMELESS, RUNAWAYS, OR LOCKED OUT OF THEIR HOMES.
Expenses $570,608
-
YOUTH IN TRANSITION COMMUNITY: PROVIDED LONGER TERM HOUSING, COUNSELING, AND TRAINING IN BASIC LIVING SKILLS TOWARD THE GOAL OF INDEPENDENT LIVING FOR YOUNG WOMEN BETWEEN THE AGES OF 16 AND 22 WHO ARE EXPERIENCING HOMELESSNESS. YOUTH IN THIS PROGRAM LIVE IN THEIR OWN OR SHARED APARTMENTS AND RECEIVE START-UP FUNDS AND A DECREASING RENT SUBSIDY WHILE THEY ARE WORKING TOWARDS ECONOMIC INDEPENDENCE. IN ADDITION, YOUTH IN TRANSITION COMMUNITY PROVIDED A SECURE BASE AND A BOOST TOWARDS SELF SUFFICIENCY.
Expenses $483,561
-
SUCCESSFUL TEENS/EFFECTIVE PARENTS: PROVIDED PREGNANT AND PARENT YOUTH AGES 16-22 WITH FINANCIAL ASSISTANCE AND INTENSIVE SOCIAL SERVICES TARGETED TOWARD THEIR UNQIUE NEEDS. YOUTH RECEIVE COUNSELING, TRAINING IN INDEPENDENT LIVING SKILLS AND CHILD CARE, EDUCATIONAL AND VOCATIONAL SUPPORT AND CASE MANAGEMENT WHILE THEY ARE LEARNING SKILLS TO ACHIEVE SELF SUFFICIENCY.
Expenses $157,509
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Savio LoboSAVIO LOBO
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Martha SpatzMARTHA SPATZ
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Eric ResideERIC RESIDE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Sean WillettSEAN WILLETT
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Elizabeth ToussaintELIZABETH TOUSSAINT
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Krista HubbardKRISTA HUBBARD
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Frank ClementsFRANK CLEMENTS
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Jacob SitatiJACOB SITATI
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Harish NatarahjanHARISH NATARAHJAN
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Rob MalenchROB MALENCH
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Martuice BrooksMARTUICE BROOKS
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Dave StudenmundDAVE STUDENMUND
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Lesley PrestegaardLESLEY PRESTEGAARD
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Shara KamalSHARA KAMAL
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Laura SmilingyteLAURA SMILINGYTE
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Jennifer Jackson LuthJENNIFER JACKSON LUTH
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Melody RoseMELODY ROSE
EXECUTIVE DIRECTOR
- Total calculated
- $103,144
- From this org
- $103,144
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410309349300721
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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