2026-02-02T13:05:08-06:00 2025-09-30 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2024-10-01 382056071 HARBOR HALL INC HARB 2313475511 704 EMMET STREET PETOSKEY MI 49770 FREDRICK GEUDER SECRETARY/TREASURER 2313475511 2026-01-28 1 0 TRINA B OCHS P00209084 2319461722 2026-01-27 2024 2025-03-06 01:10:19Z FREDRICK GEUDER 704 EMMET STREET PETOSKEY MI 49770 8266720 0 X WWW.HARBORHALL.COM X 1973 MI TO PROVIDE PROFESSIONAL TREATMENT AND GUIDANCE FOR INDIVIDUALS AND FAMILIES WITH SUBSTANCE USE DISORDER ISSUES. 6 6 99 0 0 0 364149 1509199 5498750 6367522 7260 28564 0 0 5870159 7905285 0 0 0 0 4986750 4987115 0 0 0 2497852 2492449 7484602 7479564 -1614443 425721 1642227 1536677 404265 413786 1237962 1122891 TO PROVIDE PROFESSIONAL TREATMENT AND GUIDANCE FOR INDIVIDUALS AND FAMILIES WITH SUBSTANCE USE DISORDER ISSUES. 0 0 4589178 4600295 PROVIDE IN-HOUSE RESIDENTIAL SUBSTANCE USE DISORDER TREATMENT BASED ON THE ASSESSED ASAM LEVEL, WHERE LENGTH OF STAY IS BASED ON MEDICAL NECESSITY. THE RESIDENTIAL PROGRAM HAS 40 BEDS AVAILABLE FOR MEN AND 14 BEDS AVAILABLE FOR WOMEN FOR THESE SERVICES. 1278540 1590565 PROVIDE OUTPATIENT SUBSTANCE USE DISORDER TREATMENT, PREVENTION AND GAMBLING ADDICTION TREATMENT IN PETOSKEY AND CHEBOYGAN. SERVICES ARE AVAILABLE TO ADULTS AND ADOLESCENTS. 678485 176662 HARBOR HALL'S OUTPATIENT BASED OPIOID TREATMENT (OBOT) PROGRAM IS A MEDICALLY MANAGED PROGRAM THAT PROVIDES TREATMENT SERVICES TO PERSONS WITH OPIOID USE DISORDERS. CENTRAL TO TREATMENT ARE MEDICATIONS, TYPICALLY SUBOXONE (BUPRENORPHINE-NALOXONE) AND VIVITROL (EXTENDED-RELEASE NALTREXONE) ARE PROVIDED IN COMBINATION WITH OTHER MEDICAL AND PSYCHOSOCIAL INTERVENTIONS DESIGNED TO REALIZE A PERSON'S HIGHEST ACHIEVABLE RECOVERY. BASED ON THE ASSESSED ASAM LEVEL AND THE NEEDS OF THE PERSON SERVED, HARBOR HALL PROVIDES A COMPREHENSIVE ARRAY OF TREATMENT SERVICES THAT INCLUDES COUNSELING (INDIVIDUAL AND GROUP), MEDICATION SUPPORTS, SOCIAL SUPPORTS, CONTINUING CARE COORDINATION AND OTHER RECOVERY ENHANCING SERVICES DESIGNED TO ENRICH AN INDIVIDUAL'S QUALITY OF LIFE. 6546203 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 10 0 1 99 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 MI X BARBARA WESTON 2313475511 704 EMMET STREET PETOSKEY MI 49770 LAWRENCE ROCHON PRESIDENT 1.00 X X 0 0 0 JASON DEBECK VICE PRESIDENT 1.00 X X 0 0 0 FREDERICK GEUDER SECRETARY/TREASURER 1.00 X X 0 0 0 PETER LYONS TRUSTEE 1.00 X 0 0 0 MARY THOMPSON TRUSTEE 1.00 X 0 0 0 ALLISON LARSON TRUSTEE 1.00 X 0 0 0 BARBARA WESTON CHIEF EXECUTIVE OFFICER 40.00 X 74615 0 8400 KENNETH RICE FINANCE DIRECTOR 40.00 X 12981 0 0 PATRICK MCGINN FORMER CHIEF EXECUTIVE OFFICER 40.00 X 102174 0 4614 189770 0 13014 1 1 0 0 0 1509199 1509199 TREATMENT FEES 621400 6190952 6190952 RENTAL INCOME 532000 176570 176570 6367522 3840 3840 386159 361435 24724 24724 24724 7905285 6367522 0 28564 189770 15326 174444 3846967 3409022 437945 53974 51239 2735 596164 537753 58411 300240 288570 11670 690648 566931 123717 31085 16438 14647 38009 25825 12184 254663 241930 12733 72133 71050 1083 8854 8852 2 10730 3516 7214 97935 87018 10917 126948 111035 15913 BAD DEBT EXPENSE 484168 484168 SUPPLIES 377010 377010 UTILITIES 93653 93653 REPAIRS AND MAINTENANCE 83206 83198 8 123407 73669 49738 7479564 6546203 933361 0 700 457 39179 484720 352488 236208 107984 56913 1457560 705386 735189 752174 392875 2143 13812 4062 1642227 1536677 396047 413786 8218 404265 413786 X 1237962 1121959 932 1237962 1122891 1642227 1536677 425721 -29297 -507100 -4395 0 X X 0 1 X 1 0 X 360221 353427 212450 364149 1509199 2799446 3432514 4144993 5673799 5498750 6367522 25117578 3792735 4498420 5886249 5862899 7876721 27917024 0 0 0 27917024 22644 28401 33594 22788 3840 111267 22644 28401 33594 22788 3840 111267 3815379 4526821 5919843 5885687 7880561 28028291 0.99600 0.99410 0.00400 0.00590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 537449 201477 335972 920111 503909 416202 752174 X 7871593 -29297 -29297 7900890 4395 4395 7905285 7986664 507100 507100 7479564 0 7479564 PART X, LINE 2: NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN MADE SINCE HARBOR HALL, INC. IS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HARBOR HALL, INC. FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION, WHICH ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES FOR YEARS BEFORE SEPTEMBER 30, 2022. HARBOR HALL, INC. HAS NOT HAD ANY INCOME UNRELATED TO ITS EXEMPT PURPOSE AND, THEREFORE, HAS NOT FILED TAX RETURNS IN ANY JURISDICTION. X X 0 0 0 0 0 0 0 0 0 PATRICK MCGINN FORMER CHIEF EXECUTIVE OFFICER 102174 0 0 0 0 0 0 0 4614 0 106788 0 0 0 PART I, LINE 3 THE BOARD OF DIRECTORS OF HARBOR HALL IS RESPONSIBLE FOR ESTABLISHING AND OVERSEEING THE COMPENSATION OF ITS OFFICERS, DIRECTORS, INDIVIDUAL TRUSTEES, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE BOARD, CEO AND FINANCE DIRECTOR BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES DISCLOSURE OF POTENTIAL CONFLICTS OF INTEREST BY ALL EMPLOYEES AND BOARD MEMBERS ON A REGULAR BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: NEITHER THE OVERSIGHT PROCESS OF THE AUDIT OR THE SELECTION PROCESS OF AN INDEPENDENT ACCOUNTANT HAS CHANGED. HARBOR HALL FOUNDATION PO BOX 376 HARBOR SPRINGS MI 49740 383105589 FINANCIALLY SUPPORTS EFFORTS OF HARBOR HALL, INC. MI 501(C)(3) LINE 7 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 HARBOR HALL FOUNDATION K 46100 FMV HARBOR HALL FOUNDATION C 1257100 FMV