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Nonprofiteer
← HARBOR VILLAGE SPE INC

Form 990 for tax year 2024

Filed by HARBOR VILLAGE SPE INC.

Totals

Total revenue
$0
Total expenses
$180,072
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$0
Total assets, end of year
$2,619,725
Total liabilities, end of year
$197,313
Net assets or fund balances, end of year
$2,422,412
Program services expenses (Part IX)
$0
Management and general expenses
$180,072
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% 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.

Functional expenses

Part IX, the statement of functional expenses.

  • 22 · Depreciation, depletion and amortization

    total $180,072 · management and general $180,072

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $253,395 · end of year $253,395

  • 9 · Prepaid expenses and deferred charges

    beginning of year $269,347 · end of year $269,347

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

    $5,822,248

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

    $3,990,165

  • 10c · Land, buildings and equipment, net

    beginning of year $2,012,155 · end of year $1,832,083

  • 12 · Investments: other securities

    beginning of year $10,000 · end of year $10,000

  • 15 · Other assets

    beginning of year $254,900 · end of year $254,900

  • 25 · Other liabilities

    beginning of year $197,313 · end of year $197,313

  • 27 · Net assets without donor restrictions

    beginning of year $2,602,484 · end of year $2,422,412

Mission and programs · 2024

Mission

WHILE HARBOR VILLAGE SPE DOES NOT HAVE A FORMAL MISSION STATEMENT APPROVED BY THE BOARD OF DIRECTORS, THE ORGANIZATION OPERATES UNDER THE SAME MISSION AS REGIONAL HEALTH CARE CLINIC, A RELATED PARTY. ITS MISSION STATES, "QUALITY CARE + MEANINGFUL PARTNERSHIPS = HEALTHY COMMUNITIES"

Activities or mission (Part I)

HARBOR VILLAGE SPE, INC SUPPORTS MULTIPLE NOT-FOR-PROFIT ORGANIZATIONS THROUGH DEVELOPMENT, FINANCE AND OWNERSHIP OF FACILITIES

  • THE PURPOSE OF HARBOR VILLAGE SPE IS TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF REGIONAL HEALTH CARE CLINIC, DISTRICT III AREA AGENCY ON AGING AND PATHWAYS COMMUNITY BEHAVIORAL HEALTHCARE THROUGH ITS DEVELOPMENT, FINANCE, AND OWNERSHIP OF FACILITIES FOR THE BENEFIT OF THE STATED ORGANIZATIONS.

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Waller

    PRESIDENT

    Total calculated
    $218,984
    From this org
    $0
    From related orgs
    $207,692
    Other
    $11,292
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $202,692 related
    Bonus
    $0 + $5,000 related
    Other
    $0
    Deferred
    $0 + $11,292 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $218,984 related

  • Donni Kuck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Diana Hoemann

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Michelle Hendricks

    TREASURER

    Total calculated
    $148,088
    From this org
    $0
    From related orgs
    $137,013
    Other
    $11,075
    Hours/week
    2 + 40 related

  • Mary Nell Strautman

    DIRECTOR

    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

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 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

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
17 November 2025
IRS schema version
2024v5.2
Source object
202533219349305008

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