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Nonprofiteer
← HARBOR HOMES INC

Form 990 for tax year 2023

Filed by HARBOR HOMES INC.

Totals

Total revenue
$39,707,253
Total expenses
$40,917,334
Contributions and grants received
$23,995,756
Grants paid
$5,628,444
Program service revenue
$15,185,545
Investment income
$48,418
Other revenue
$477,534
Total assets, end of year
$31,604,907
Total liabilities, end of year
$23,155,087
Net assets or fund balances, end of year
$8,449,820
Program services expenses (Part IX)
$33,255,497
Management and general expenses
$7,052,379
Fundraising expenses
$609,458
Program service expenses (Part III)
$33,255,497

Program services were 81.3% 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)

    $23,147,581

  • 1f · All other contributions, gifts and grants

    $848,175

  • 1g · Noncash contributions included above

    $108,800

  • 2a · Program service revenue: Health Center services (FQHC)

    total $6,637,772 · related or exempt $6,637,772

  • 2b · Program service revenue: Rents and housing support

    total $4,638,211 · related or exempt $4,638,211

  • 2c · Program service revenue: Patient services

    total $3,619,051 · related or exempt $3,619,051

  • 2d · Program service revenue: Other programs and assistance

    total $290,511 · related or exempt $290,511

  • 3 · Investment income

    total $48,418 · excluded $48,418

  • 6a · Gross rents

    real property $613,870

  • 6b · Less rental expenses

    real property $406,431

  • 6c · Rental income or loss

    real property $207,439

  • 6d · Net rental income or loss

    total $207,439 · unrelated business $49,756 · excluded $157,683

  • 9a · Gaming: gross income

    $23,895

  • 9b · Gaming: direct expenses

    $3,800

  • 9c · Net income from gaming

    total $20,095 · excluded $20,095

  • 11a · Other revenue: Identifier fees

    total $250,000 · excluded $250,000

  • 11e · Other revenue, total

    $250,000

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,628,444 · program services $5,628,444

  • 5 · Compensation of officers, directors and key employees

    total $593,941 · program services $419,007 · management and general $162,371 · fundraising $12,563

  • 7 · Other salaries and wages

    total $15,141,554 · program services $10,685,345 · management and general $4,118,500 · fundraising $337,709

  • 8 · Pension plan contributions

    total $592,131 · program services $416,462 · management and general $169,546 · fundraising $6,123

  • 9 · Other employee benefits

    total $2,572,327 · program services $1,809,187 · management and general $736,538 · fundraising $26,602

  • 10 · Payroll taxes

    total $1,126,494 · program services $818,306 · management and general $282,758 · fundraising $25,430

  • 11a · Fees: management

    total $12,518 · management and general $12,518

  • 11b · Fees: legal

    total $131,797 · management and general $131,797

  • 11c · Fees: accounting

    total $83,301 · management and general $83,301

  • 11d · Fees: lobbying

    total $30,000 · program services $30,000

  • 11g · Fees: other

    total $961,624 · program services $696,094 · management and general $265,530

  • 12 · Advertising and promotion

    total $89,130 · program services $65,956 · management and general $8,548 · fundraising $14,626

  • 13 · Office expenses

    total $557,893 · program services $330,666 · management and general $49,951 · fundraising $177,276

  • 14 · Information technology

    total $968,044 · program services $680,245 · management and general $287,509 · fundraising $290

  • 16 · Occupancy

    total $1,111,724 · program services $997,240 · management and general $110,906 · fundraising $3,578

  • 17 · Travel

    total $194,311 · program services $185,781 · management and general $8,511 · fundraising $19

  • 19 · Conferences, conventions and meetings

    total $356,586 · program services $261,805 · management and general $89,539 · fundraising $5,242

  • 20 · Interest

    total $388,376 · program services $295,147 · management and general $93,229

  • 22 · Depreciation, depletion and amortization

    total $1,028,364 · program services $678,241 · management and general $350,123

  • 23 · Insurance

    total $228,623 · program services $151,260 · management and general $77,363

  • 24a · Other expenses: Housing assistance

    total $6,407,124 · program services $6,407,124

  • 24b · Other expenses: Health/wellness support

    total $2,168,840 · program services $2,168,840

  • 24c · Other expenses: Provision for bad debts

    total $438,932 · program services $438,932

  • 24d · Other expenses: Medical supplies

    total $90,265 · program services $90,265

  • 24e · All other expenses

    total $14,991 · program services $1,150 · management and general $13,841

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,653,801 · end of year $2,269,718

  • 2 · Savings and temporary cash investments

    beginning of year $448,659 · end of year $464,689

  • 4 · Accounts receivable

    beginning of year $1,934,774 · end of year $2,987,836

  • 7 · Other notes and loans receivable

    beginning of year $1,271,105 · end of year $1,271,105

  • 8 · Inventories for sale or use

    beginning of year $50,462 · end of year $124,888

  • 9 · Prepaid expenses and deferred charges

    beginning of year $84,994 · end of year $121,484

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

    $31,114,804

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

    $11,958,905

  • 10c · Land, buildings and equipment, net

    beginning of year $18,816,657 · end of year $19,155,899

  • 11 · Investments: publicly traded securities

    beginning of year $96,542 · end of year $91,353

  • 12 · Investments: other securities

    beginning of year $227,408 · end of year $248,995

  • 14 · Intangible assets

    beginning of year $2,396,090 · end of year $2,158,529

  • 15 · Other assets

    beginning of year $2,213,238 · end of year $2,710,411

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,301,424 · end of year $3,116,383

  • 19 · Deferred revenue

    beginning of year $270,459 · end of year $267,551

  • 23 · Secured mortgages and notes payable

    beginning of year $14,573,785 · end of year $14,226,752

  • 25 · Other liabilities

    beginning of year $4,370,559 · end of year $5,544,401

  • 27 · Net assets without donor restrictions

    beginning of year $8,972,236 · end of year $7,952,812

  • 28 · Net assets with donor restrictions

    beginning of year $705,267 · end of year $497,008

Mission and programs · 2023

Mission

Harbor Care's mission is to provide vital services, including housing and healthcare to all in our communities needing assistance. Our vision is one where everyone gets to live safe, stable, and healthy lives, filled with purpose, respect and dignity.

Activities or mission (Part I)

Harbor Care provides New Hampshire families with supportive housing; medical, dental, and mental healthcare; substance misuse treatment; employment services; veteran services; home care; HIV/AIDS services; and other vital supports. We help more than 5,000 adults, children, and families at risk of or experiencing homelessness.

  • Housing: Owning and operating more than 30 properties, Harbor Homes provides the housing and supports needed to escape homelessness and sustain independence in the community. The largest builder and supplier of supportive housing for those experiencing homelessness in NH, we serve 1,000 individuals annually through our own housing and the distribution of vouchers used in the private rental market. Our specialized Veterans FIRST programming uses outreach, housing, emergency subsidies, and employment supports to ensure no veteran remains homeless in New Hampshire.

    Expenses $18,099,447 · Revenue $4,638,211

  • Harbor Care Health and Wellness Center (HCHWC): The HCHWC is s a Federally Qualified Health Center (FQHC) that serves thousands of individuals and families, including veterans, who are experiencing or at risk of homelessness, low income, uninsured, and/or underinsured. HCHWC provides primary, preventive, behavioral, pharmacy, HIV, substance misuse, and dental health care services, and does not turn anyone away due to an inability to pay for services. In addition, the HCHWC integrates services that impact social determinants of health, such as housing, employment, education and training, home healthcare, and supports with serious chronic health conditions.

    Expenses $9,465,084 · Revenue $10,256,823

  • Peer Recovery Support Services: Since 2016, Harbor Care has served as the Facilitating Organization for the state of New Hampshire's efforts to support the sustainable and integrated development of Recovery Community Organizations (RCO) and their delivery of Peer Recovery Support Services (PRSS). We've helped 13 Recovery Community Organizations operating 20 Recovery Community Centers grow and thrive, as they serve thousands of individuals in all stages of recovery throughout New Hampshire.

    Expenses $5,628,443 · Grants $5,628,443

  • Harbor Care is an innovative nonprofit providing health care, housing and human services helping adults, children, and families of New Hampshire find solutions to many of life's most challenging issues. We provide high quality housing and residential services, primary and behavioral health care, substance use disorder treatment, home care, HIV/AIDS care, veteran services, employment supports, and supports to individuals and families who are experiencing or at risk of homelessness. Our unique model allows us to provide the wide range of collaborative services people need to gain and sustain independence. Each year, Harbor Care provides integrated care and housing to thousands of New Hampshire community members statewide, with a focus on the Greater Nashua, Manchester, Salem, Antrim, Plymouth, Claremont, Keene, and southern New Hampshire regions.

    Expenses $62,523 · Revenue $290,511

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Thomas Arnold III

    Board Member

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Prathima Bayisetty DDS

    Board Member (start 9/2023)

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Vijay Bhatt

    Board Member

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Rosemarie Dykeman

    Board Member

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Sekondi Foster

    Board Member

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Alison C Madden MD

    Board Member

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Lanna Martin

    Board Member

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Ed McDonough

    Board Member

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Dan Sallet

    Board Member (end 12/2023)

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Joel Jaffe

    Board Chair

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Rick Plante

    Vice Chair

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Jared Freilich

    Treasurer

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Vincent Chamberlain

    Asst. Treasurer

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Trent Smith

    Secretary

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Laurie Goguen

    Asst. Secretary

    Total calculated
    $0
    Hours/week
    0.25 + 1.75 related

  • Henry Och

    CEO

    Total calculated
    $321,315
    From this org
    $312,785
    From related orgs
    $0
    Other
    $8,530
    Hours/week
    29.75 + 10.25 related

    Schedule J breakdown matched by us

    Base
    $284,350
    Bonus
    $28,435
    Other
    $0
    Deferred
    $8,530
    Nontaxable benefits
    $0
    Filer's total
    $321,315

  • Ana Pancine

    CFO

    Total calculated
    $272,626
    From this org
    $224,008
    From related orgs
    $0
    Other
    $48,618
    Hours/week
    38.25 + 1.75 related

    Schedule J breakdown matched by us

    Base
    $194,008
    Bonus
    $30,000
    Other
    $0
    Deferred
    $14,259
    Nontaxable benefits
    $34,359
    Filer's total
    $272,626

  • Graciela Silvia Sironich-Kalkan

    Medical Director

    Total calculated
    $282,483
    From this org
    $246,063
    From related orgs
    $0
    Other
    $36,420
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $236,063
    Bonus
    $10,000
    Other
    $0
    Deferred
    $11,344
    Nontaxable benefits
    $25,076
    Filer's total
    $282,483

  • Chun-Rui Ray Zhao MD

    Physician

    Total calculated
    $249,356
    From this org
    $212,454
    From related orgs
    $0
    Other
    $36,902
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $212,454
    Bonus
    $0
    Other
    $0
    Deferred
    $12,107
    Nontaxable benefits
    $24,795
    Filer's total
    $249,356

  • Ajay Gupta

    Pharmacy Director

    Total calculated
    $210,272
    From this org
    $165,833
    From related orgs
    $0
    Other
    $44,439
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,583
    Bonus
    $250
    Other
    $0
    Deferred
    $10,748
    Nontaxable benefits
    $33,691
    Filer's total
    $210,272

  • Neha Gupta DMD

    Dentist

    Total calculated
    $226,598
    From this org
    $172,899
    From related orgs
    $0
    Other
    $53,699
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,566
    Bonus
    $8,333
    Other
    $0
    Deferred
    $11,240
    Nontaxable benefits
    $42,459
    Filer's total
    $226,598

  • Vanessa Talasazan

    CSO

    Total calculated
    $250,432
    From this org
    $198,664
    From related orgs
    $0
    Other
    $51,768
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $188,664
    Bonus
    $10,000
    Other
    $0
    Deferred
    $12,602
    Nontaxable benefits
    $39,166
    Filer's total
    $250,432

  • Peter J Kelleher

    Former CEO

    Total calculated
    $103,128
    From this org
    $103,128
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $46,263
    Bonus
    $40,883
    Other
    $15,982
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $103,128

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

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 7
A portion of compensation is at-risk and variable, and payment depends on the quality of job performance.

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

The 10 largest by cash amount. The API serves every itemized grant.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Harbor Homes Plymouth LLC

    C · Residential housing to homeless veterans · NH · 100% owned · share of assets -$1,271,105

    Directly controlled by Harbor Homes Inc

Provenance

Return type
form_990
Tax year
2023
Filed
30 April 2025
IRS schema version
2023v6.0
Source object
202501289349302030

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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