PHuman ServicesEIN: 362827480· Ruling Year: 1976

The Harbour Inc

Park Ridge, Illinois

B+Health Score
67B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

💰
$2.6M
Total Revenue
📊
$2.8M
Total Expenses
🏦
$1.7M
Net Assets
📋
$1.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-12.1%
Year-over-year change (2022 → 2023)
Net Margin
-6.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.60
Net assets divided by total expenses
Liabilities-to-Assets
39.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,646,38912%$2,824,77410%$2,807,84510%
2022$3,009,7593%$2,577,7795%$2,558,51761%
2021$3,114,47339%$2,464,63421%$1,589,36452%
2020$2,242,08623%$2,033,06515%$1,044,34537%
2019$1,820,6124%$1,763,7413%$764,9135%
2018$1,752,9908%$1,716,9598%$725,936
2017$1,915,3556%$1,864,8457%$722,5152%
2016$2,038,4588%$2,013,7365%$735,2064%
2015$2,210,0324%$2,116,9476%$705,0977%
2014$2,298,9782%$2,263,5081%$660,4865%
2013$2,336,3073%$2,237,355$631,28912%
2012$2,274,6014%$2,232,6718%$563,98911%
2011$2,191,512$2,063,619$633,887

Frequently Asked Questions

What does The Harbour Inc do?

The Harbour Inc is a human services nonprofit organization based in Illinois. It is classified under NTEE code P300 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Harbour Inc financially healthy?

Based on our 9-metric Financial Health Score model, The Harbour Inc has a score of 67/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does The Harbour Inc generate?

The Harbour Inc reports $3.6M in annual revenue and holds $2.8M in total assets, based on IRS filings.

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