HARBOUR RIDGE YACHT AND COUNTRY CLUB, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-09-30 |
---|
Total unrelated business income | USD $ 462,506 |
Net unrelated business income | USD $ 42,763 |
Program Service Revenue from prior year | USD $ 11,112,043 |
Program Service Revenue from current year | USD $ 12,832,998 |
Investment Income from prior year | USD $ -385,967 |
Investment Income from current year | USD $ 59,481 |
Other Revenue from prior year | USD $ 2,609,717 |
Other Revenue from current year | USD $ 3,641,523 |
Gross receipts from all sources | USD $ 19,893,398 |
Net assets / fund balances at end of fiscal year | USD $ 36,743,594 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,213,004 |
Total liabilities at end of fiscal year | USD $ 15,475,658 |
Total liabilities at beginning of fiscal year | USD $ 13,507,042 |
Total assets at end of fiscal year | USD $ 52,219,252 |
Total assets at beginning of fiscal year | USD $ 49,720,046 |
Revenues less expenses for current year | USD $ -2,773,420 |
Revenues less expenses for previous year | USD $ -3,966,075 |
Total expenses for current year | USD $ 19,307,422 |
Total expenses for previous year | USD $ 17,301,868 |
Other expenses in current year | USD $ 9,561,942 |
Other expenses in previous year | USD $ 9,014,815 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 9,745,480 |
Employee salary and benefits paid in previous year | USD $ 8,287,053 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 16,534,002 |
Total revenue in previous fiscal year | USD $ 13,335,793 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 3,314,482 |
Gross sales of inventory assets | USD $ 6,169,376 |
Total of other revenue | USD $ 786,629 |
2022-09-30 |
---|
Total unrelated business income | USD $ 337,033 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 9,786,537 |
Program Service Revenue from current year | USD $ 11,112,043 |
Investment Income from prior year | USD $ 13,961 |
Investment Income from current year | USD $ -385,967 |
Other Revenue from prior year | USD $ 1,836,288 |
Other Revenue from current year | USD $ 2,609,717 |
Gross receipts from all sources | USD $ 16,953,620 |
Net assets / fund balances at end of fiscal year | USD $ 36,213,004 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,990,509 |
Total liabilities at end of fiscal year | USD $ 13,507,042 |
Total liabilities at beginning of fiscal year | USD $ 11,724,801 |
Total assets at end of fiscal year | USD $ 49,720,046 |
Total assets at beginning of fiscal year | USD $ 48,715,310 |
Revenues less expenses for current year | USD $ -3,966,075 |
Revenues less expenses for previous year | USD $ -2,860,570 |
Total expenses for current year | USD $ 17,301,868 |
Total expenses for previous year | USD $ 14,497,356 |
Other expenses in current year | USD $ 9,014,815 |
Other expenses in previous year | USD $ 8,029,668 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 8,287,053 |
Employee salary and benefits paid in previous year | USD $ 6,467,688 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 13,335,793 |
Total revenue in previous fiscal year | USD $ 11,636,786 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 3,222,144 |
Gross sales of inventory assets | USD $ 5,656,380 |
Total of other revenue | USD $ 175,481 |
2021-09-30 |
---|
Total unrelated business income | USD $ 276,170 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 9,501,587 |
Program Service Revenue from current year | USD $ 9,786,537 |
Investment Income from prior year | USD $ 4,226 |
Investment Income from current year | USD $ 13,961 |
Other Revenue from prior year | USD $ 2,104,324 |
Other Revenue from current year | USD $ 1,836,288 |
Gross receipts from all sources | USD $ 13,757,774 |
Net assets / fund balances at end of fiscal year | USD $ 36,990,509 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,301,054 |
Total liabilities at end of fiscal year | USD $ 11,724,801 |
Total liabilities at beginning of fiscal year | USD $ 12,937,748 |
Total assets at end of fiscal year | USD $ 48,715,310 |
Total assets at beginning of fiscal year | USD $ 49,238,802 |
Revenues less expenses for current year | USD $ -2,860,570 |
Revenues less expenses for previous year | USD $ -2,960,434 |
Total expenses for current year | USD $ 14,497,356 |
Total expenses for previous year | USD $ 14,570,571 |
Other expenses in current year | USD $ 8,029,668 |
Other expenses in previous year | USD $ 7,804,480 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 6,467,688 |
Employee salary and benefits paid in previous year | USD $ 6,766,091 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 11,636,786 |
Total revenue in previous fiscal year | USD $ 11,610,137 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,112,460 |
Gross sales of inventory assets | USD $ 3,675,774 |
Total of other revenue | USD $ 272,974 |
2020-09-30 |
---|
Total unrelated business income | USD $ 414,472 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 9,240,310 |
Program Service Revenue from current year | USD $ 9,501,587 |
Investment Income from prior year | USD $ 123 |
Investment Income from current year | USD $ 4,226 |
Other Revenue from prior year | USD $ 2,392,359 |
Other Revenue from current year | USD $ 2,104,324 |
Gross receipts from all sources | USD $ 13,757,901 |
Net assets / fund balances at end of fiscal year | USD $ 36,301,054 |
Net assets / fund balances at beginning of fiscal year | USD $ 37,317,847 |
Total liabilities at end of fiscal year | USD $ 12,937,748 |
Total liabilities at beginning of fiscal year | USD $ 12,413,733 |
Total assets at end of fiscal year | USD $ 49,238,802 |
Total assets at beginning of fiscal year | USD $ 49,731,580 |
Revenues less expenses for current year | USD $ -2,960,434 |
Revenues less expenses for previous year | USD $ -2,739,126 |
Total expenses for current year | USD $ 14,570,571 |
Total expenses for previous year | USD $ 14,371,918 |
Other expenses in current year | USD $ 7,804,480 |
Other expenses in previous year | USD $ 7,575,694 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 6,766,091 |
Employee salary and benefits paid in previous year | USD $ 6,796,224 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 11,610,137 |
Total revenue in previous fiscal year | USD $ 11,632,792 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,145,014 |
Gross sales of inventory assets | USD $ 4,042,803 |
Total of other revenue | USD $ 206,535 |
2019-09-30 |
---|
Total unrelated business income | USD $ 268,848 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 9,278,639 |
Program Service Revenue from current year | USD $ 9,240,310 |
Investment Income from prior year | USD $ -391,281 |
Investment Income from current year | USD $ 123 |
Other Revenue from prior year | USD $ 2,243,869 |
Other Revenue from current year | USD $ 2,392,359 |
Gross receipts from all sources | USD $ 13,927,893 |
Net assets / fund balances at end of fiscal year | USD $ 37,317,847 |
Net assets / fund balances at beginning of fiscal year | USD $ 37,434,267 |
Total liabilities at end of fiscal year | USD $ 12,413,733 |
Total liabilities at beginning of fiscal year | USD $ 13,536,556 |
Total assets at end of fiscal year | USD $ 49,731,580 |
Total assets at beginning of fiscal year | USD $ 50,970,823 |
Revenues less expenses for current year | USD $ -2,739,126 |
Revenues less expenses for previous year | USD $ -2,399,362 |
Total expenses for current year | USD $ 14,371,918 |
Total expenses for previous year | USD $ 13,530,589 |
Other expenses in current year | USD $ 7,575,694 |
Other expenses in previous year | USD $ 6,967,442 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 6,796,224 |
Employee salary and benefits paid in previous year | USD $ 6,563,147 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 11,632,792 |
Total revenue in previous fiscal year | USD $ 11,131,227 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,291,351 |
Gross sales of inventory assets | USD $ 4,554,605 |
Total of other revenue | USD $ 129,105 |
2018-09-30 |
---|
Total unrelated business income | USD $ 264,063 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 8,257,076 |
Program Service Revenue from current year | USD $ 9,278,639 |
Investment Income from prior year | USD $ -3,746 |
Investment Income from current year | USD $ -391,281 |
Other Revenue from prior year | USD $ 2,018,183 |
Other Revenue from current year | USD $ 2,243,869 |
Gross receipts from all sources | USD $ 13,681,859 |
Net assets / fund balances at end of fiscal year | USD $ 37,434,267 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,137,581 |
Total liabilities at end of fiscal year | USD $ 13,536,556 |
Total liabilities at beginning of fiscal year | USD $ 12,145,519 |
Total assets at end of fiscal year | USD $ 50,970,823 |
Total assets at beginning of fiscal year | USD $ 48,283,100 |
Revenues less expenses for current year | USD $ -2,399,362 |
Revenues less expenses for previous year | USD $ -2,180,346 |
Total expenses for current year | USD $ 13,530,589 |
Total expenses for previous year | USD $ 12,451,859 |
Other expenses in current year | USD $ 6,967,442 |
Other expenses in previous year | USD $ 6,108,339 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 6,563,147 |
Employee salary and benefits paid in previous year | USD $ 6,343,520 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 11,131,227 |
Total revenue in previous fiscal year | USD $ 10,271,513 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,144,035 |
Gross sales of inventory assets | USD $ 4,284,468 |
Total of other revenue | USD $ 103,436 |
2017-09-30 |
---|
Total unrelated business income | USD $ 251,435 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 7,670,744 |
Program Service Revenue from current year | USD $ 8,257,076 |
Investment Income from prior year | USD $ -1,333,809 |
Investment Income from current year | USD $ -3,746 |
Other Revenue from prior year | USD $ 1,739,642 |
Other Revenue from current year | USD $ 2,018,183 |
Gross receipts from all sources | USD $ 12,265,500 |
Net assets / fund balances at end of fiscal year | USD $ 36,137,581 |
Net assets / fund balances at beginning of fiscal year | USD $ 34,908,267 |
Total liabilities at end of fiscal year | USD $ 12,145,519 |
Total liabilities at beginning of fiscal year | USD $ 9,462,778 |
Total assets at end of fiscal year | USD $ 48,283,100 |
Total assets at beginning of fiscal year | USD $ 44,371,045 |
Revenues less expenses for current year | USD $ -2,180,346 |
Revenues less expenses for previous year | USD $ -3,097,029 |
Total expenses for current year | USD $ 12,451,859 |
Total expenses for previous year | USD $ 11,173,606 |
Other expenses in current year | USD $ 6,108,339 |
Other expenses in previous year | USD $ 5,285,506 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 6,343,520 |
Employee salary and benefits paid in previous year | USD $ 5,888,100 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 10,271,513 |
Total revenue in previous fiscal year | USD $ 8,076,577 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,969,304 |
Gross sales of inventory assets | USD $ 3,829,001 |
Total of other revenue | USD $ 158,486 |
2016-09-30 |
---|
Total unrelated business income | USD $ 235,259 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 7,543,305 |
Program Service Revenue from current year | USD $ 7,670,744 |
Investment Income from prior year | USD $ 14,793 |
Investment Income from current year | USD $ -1,333,809 |
Other Revenue from prior year | USD $ 1,871,590 |
Other Revenue from current year | USD $ 1,739,642 |
Gross receipts from all sources | USD $ 11,080,827 |
Net assets / fund balances at end of fiscal year | USD $ 34,908,267 |
Net assets / fund balances at beginning of fiscal year | USD $ 34,207,724 |
Total liabilities at end of fiscal year | USD $ 9,462,778 |
Total liabilities at beginning of fiscal year | USD $ 8,779,235 |
Total assets at end of fiscal year | USD $ 44,371,045 |
Total assets at beginning of fiscal year | USD $ 42,986,959 |
Revenues less expenses for current year | USD $ -3,097,029 |
Revenues less expenses for previous year | USD $ -1,370,324 |
Total expenses for current year | USD $ 11,173,606 |
Total expenses for previous year | USD $ 10,800,012 |
Other expenses in current year | USD $ 5,285,506 |
Other expenses in previous year | USD $ 5,118,576 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 5,888,100 |
Employee salary and benefits paid in previous year | USD $ 5,681,436 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 8,076,577 |
Total revenue in previous fiscal year | USD $ 9,429,688 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,657,018 |
Gross sales of inventory assets | USD $ 3,339,735 |
Total of other revenue | USD $ 56,925 |
2015-09-30 |
---|
Total unrelated business income | USD $ 277,830 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 7,336,339 |
Program Service Revenue from current year | USD $ 7,543,305 |
Investment Income from prior year | USD $ -24,150 |
Investment Income from current year | USD $ 14,793 |
Other Revenue from prior year | USD $ 1,727,792 |
Other Revenue from current year | USD $ 1,871,590 |
Gross receipts from all sources | USD $ 11,143,847 |
Net assets / fund balances at end of fiscal year | USD $ 34,207,724 |
Net assets / fund balances at beginning of fiscal year | USD $ 31,093,436 |
Total liabilities at end of fiscal year | USD $ 8,779,235 |
Total liabilities at beginning of fiscal year | USD $ 9,544,843 |
Total assets at end of fiscal year | USD $ 42,986,959 |
Total assets at beginning of fiscal year | USD $ 40,638,279 |
Revenues less expenses for current year | USD $ -1,370,324 |
Revenues less expenses for previous year | USD $ -1,707,353 |
Total expenses for current year | USD $ 10,800,012 |
Total expenses for previous year | USD $ 10,747,334 |
Other expenses in current year | USD $ 5,118,576 |
Other expenses in previous year | USD $ 5,351,627 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 5,681,436 |
Employee salary and benefits paid in previous year | USD $ 5,395,707 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 9,429,688 |
Total revenue in previous fiscal year | USD $ 9,039,981 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,706,620 |
Gross sales of inventory assets | USD $ 3,488,206 |
Total of other revenue | USD $ 90,004 |
The following addresses have been detected as associated with Tax Indentification Number 650129568