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Nonprofiteer
← HARBOR INN

Form 990 for tax year 2024

Filed by HARBOR INN.

Totals

Total revenue
$2,947,176
Total expenses
$3,457,195
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$2,865,821
Investment income
$28,954
Other revenue
$52,401
Total assets, end of year
$25,928,118
Total liabilities, end of year
$27,130,461
Net assets or fund balances, end of year
-$1,202,343
Program services expenses (Part IX)
$3,057,762
Management and general expenses
$399,433
Fundraising expenses
$0
Program service expenses (Part III)
$3,057,762

Program services were 88.4% 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.

  • 2a · Program service revenue: Resident payments for services

    total $2,865,821 · related or exempt $2,865,821

  • 4 · Income from investment of tax-exempt bond proceeds

    total $28,954 · related or exempt $28,954

  • 11d · All other revenue

    total $52,401 · related or exempt $52,402

  • 11e · Other revenue, total

    $52,401

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $247,995 · program services $133,441 · management and general $114,554

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $16,325 · program services $8,784 · management and general $7,541

  • 10 · Payroll taxes

    total $18,930 · program services $10,051 · management and general $8,879

  • 11a · Fees: management

    total $174,372 · management and general $174,372

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $6,501 · management and general $6,501

  • 11d · Fees: lobbying

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $17,404 · program services $17,404

  • 13 · Office expenses

    total $1,117 · program services $339 · management and general $778

  • 14 · Information technology

    total $55,284 · management and general $55,284

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $363,617 · program services $362,789 · management and general $828

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $1,195,783 · program services $1,193,059 · management and general $2,724

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $1,167,879 · program services $1,165,218 · management and general $2,661

  • 23 · Insurance

    total $105,556 · program services $105,316 · management and general $240

  • 24a · Other expenses: supplies

    total $61,361 · program services $61,361

  • 24e · All other expenses

    total $25,071 · management and general $25,071

Balance sheet

Part X, book values.

  • 4 · Accounts receivable

    beginning of year $9,670 · end of year $29,470

  • 9 · Prepaid expenses and deferred charges

    beginning of year -$11,458 · end of year -$11,252

  • 10a · Land, buildings and equipment: cost or other basis

    $26,955,889

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,403,651

  • 10c · Land, buildings and equipment, net

    beginning of year $24,717,454 · end of year $23,552,238

  • 15 · Other assets

    beginning of year $2,328,529 · end of year $2,357,662

  • 17 · Accounts payable and accrued expenses

    beginning of year $275,017 · end of year $331,281

  • 19 · Deferred revenue

    beginning of year $7,949 · end of year $7,258

  • 25 · Other liabilities

    beginning of year $27,453,553 · end of year $26,791,922

  • 27 · Net assets without donor restrictions

    beginning of year -$692,324 · end of year -$1,202,343

Mission and programs · 2024

Mission

Operation of housing for senior adults

  • Operation of housing for senior adults

    Expenses $3,057,762 · Revenue $2,976,131

As filed on the 2024 return.

Listed in Part VII

  • David Miller

    Executive Director

    Total calculated
    $224,026
    From this org
    $0
    From related orgs
    $224,026
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    not reported + $197,467 related
    Bonus
    not reported + $100 related
    Other
    not reported + $411 related
    Deferred
    not reported + $1,119 related
    Nontaxable benefits
    not reported + $24,928 related
    Filer's total
    not reported + $224,025 related

  • Donald Tolliver

    Executive Director

    Total calculated
    $39,803
    From this org
    $0
    From related orgs
    $39,803
    Other
    $0
    Hours/week
    40

  • Andrew Adair

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Kathryn Bartz

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Melinda Conway Callahan

    trustee

    Total calculated
    $0
    Hours/week
    1

  • Gary Gendernalik

    trustee

    Total calculated
    $0
    Hours/week
    1

  • John Graybill

    trustee

    Total calculated
    $0
    Hours/week
    1

  • Briana Jacob

    trustee

    Total calculated
    $0
    Hours/week
    1

  • Ricardo Lara Jr

    Vice chair

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Pike

    trustee

    Total calculated
    $0
    Hours/week
    1

  • John Peterson

    trustee

    Total calculated
    $0
    Hours/week
    1

  • Farrah Randayal Howard

    trustee

    Total calculated
    $0
    Hours/week
    1

  • Elaine Walton

    trustee

    Total calculated
    $0
    Hours/week
    1

  • Janet Lickman

    trustee

    Total calculated
    $0
    Hours/week
    1

  • Monnencia Riley

    Treasurer

    Total calculated
    $0
    Hours/week
    1

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception
  • 9 · Followed the rebuttable-presumption procedure

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
11 September 2025
IRS schema version
2024v5.2
Source object
202542769349300514

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