Nonprofit · EIN 36-2827480
THE HARBOUR INC
Tax-exempt · PARK RIDGE, IL 60068
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $3,365,422 | $3,312,912 | $52,510 | $2,887,840 | $756,416 | $2,131,424 |
| June 30, 2024 | 990 | $3,562,913 | $3,192,321 | $370,592 | $2,820,304 | $741,516 | $2,078,788 |
| June 30, 2023 | 990 | $2,646,389 | $2,824,774 | -$178,385 | $2,807,845 | $1,099,649 | $1,708,196 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $1,924,864
- of which government grants
- $1,336,055
- Program service revenue
- $1,338,368
- Investment income
- $12,461
- Net income from fundraising events
- $89,724
- Other revenue
- $89,729
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $108,959
- Other salaries and wages
- $1,635,692
- Salaries, compensation and benefits (total)
- $1,980,806
- Professional fundraising fees
- $0
- Legal fees
- $3,341
- Accounting fees
- $103,444
- Occupancy
- $257,504
- Travel
- $36,058
- Depreciation
- $112,966
- Program services (functional)
- $2,403,133
- Management and general (functional)
- $641,538
- Fundraising (functional)
- $268,241
Balance sheet and other
- Total assets, start of year
- $2,820,304
- Total assets, end of year
- $2,887,840
- Total liabilities, end of year
- $756,416
- Net assets, end of year
- $2,131,424
- Land, buildings and equipment
- $1,663,238
- Net assets without donor restrictions
- $2,037,820
- Net assets with donor restrictions
- $93,604
- Gross receipts
- $3,406,512
- Employees
- 63
- Volunteers
- 59
- Year formed
- 1971
- State of legal domicile
- IL
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MELODY ROSE | EXECUTIVE DIRECTOR Officer | 40 | $109,401 |
| SAVIO LOBO | CO-CHAIR Trustee or director, Officer | 4 | $0 |
| MARTHA SPATZ | CO-CHAIR Trustee or director, Officer | 4 | $0 |
| LAURA SMILINGYTE | VICE CHAIR Trustee or director, Officer | 4 | $0 |
| SEAN WILLETT | TREASURER Trustee or director, Officer | 4 | $0 |
| ELIZABETH TOUSSAINT | SECRETARY Trustee or director, Officer | 4 | $0 |
| ALYSON STEWART | MEMBER Trustee or director | 4 | $0 |
| ELLEN SISTOVARIS | MEMBER Trustee or director | 4 | $0 |
| HARISH NATARAHJAN | MEMBER Trustee or director | 4 | $0 |
| ROB MALENCH | MEMBER Trustee or director | 4 | $0 |
| DAVE STUDENMUND | MEMBER Trustee or director | 4 | $0 |
| LESLEY PRESTEGAARD | MEMBER Trustee or director | 4 | $0 |
| SHARA KAMAL | MEMBER Trustee or director | 4 | $0 |
| JENNIFER LUTH | MEMBER Trustee or director | 4 | $0 |
| MEGAN STOCK | MEMBER Trustee or director | 4 | $0 |
5 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TIFFANY OKONIEWSKI | MEMBER Trustee or director | 4 | $0 |
| SHELLEY GATES | MEMBER Trustee or director | 4 | $0 |
| EURETHA EDWARDS | MEMBER Trustee or director | 4 | $0 |
| SUSAN GORDON | MEMBER Trustee or director | 4 | $0 |
| BARBARA ARANGO | MEMBER Trustee or director | 4 | $0 |
990 for the year ended June 30, 2024: 16 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| MELODY ROSE | EXECUTIVE DIRECTOR Officer | 40 | $98,589 | $1,064 |
| SAVIO LOBO | CO-CHAIR Trustee or director, Officer | 4 | $0 | $0 |
| MARTHA SPATZ | CO-CHAIR Trustee or director, Officer | 4 | $0 | $0 |
| ERIC RESIDE | VICE CHAIR Trustee or director, Officer | 4 | $0 | $0 |
| SEAN WILLETT | TREASURER Trustee or director, Officer | 4 | $0 | $0 |
| ELIZABETH TOUSSAINT | SECRETARY Trustee or director, Officer | 4 | $0 | $0 |
| ALYSON STEWART | MEMBER Trustee or director | 4 | $0 | $0 |
| ELLEN SISTOVARIS | MEMBER Trustee or director | 4 | $0 | $0 |
| HARISH NATARAHJAN | MEMBER Trustee or director | 4 | $0 | $0 |
| ROB MALENCH | MEMBER Trustee or director | 4 | $0 | $0 |
| MARTUICE BROOKS | MEMBER Trustee or director | 4 | $0 | $0 |
| DAVE STUDENMUND | MEMBER Trustee or director | 4 | $0 | $0 |
| LESLEY PRESTEGAARD | MEMBER Trustee or director | 4 | $0 | $0 |
| SHARA KAMAL | MEMBER Trustee or director | 4 | $0 | $0 |
| LAURA SMILINGYTE | MEMBER Trustee or director | 4 | $0 | $0 |
| JENNIFER JACKSON LUTH | MEMBER Trustee or director | 4 | $0 | $0 |
990 for the year ended June 30, 2023: 17 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MELODY ROSE | EXECUTIVE DIRECTOR Officer | 40 | $103,144 |
| SAVIO LOBO | CO-CHAIR Trustee or director, Officer | 4 | $0 |
| MARTHA SPATZ | CO-CHAIR Trustee or director, Officer | 4 | $0 |
| ERIC RESIDE | VICE CHAIR Trustee or director, Officer | 4 | $0 |
| SEAN WILLETT | TREASURER Trustee or director, Officer | 4 | $0 |
| ELIZABETH TOUSSAINT | SECRETARY Trustee or director, Officer | 4 | $0 |
| KRISTA HUBBARD | MEMBER Trustee or director | 4 | $0 |
| FRANK CLEMENTS | MEMBER Trustee or director | 4 | $0 |
| JACOB SITATI | MEMBER Trustee or director | 4 | $0 |
| HARISH NATARAHJAN | MEMBER Trustee or director | 4 | $0 |
| ROB MALENCH | MEMBER Trustee or director | 4 | $0 |
| MARTUICE BROOKS | MEMBER Trustee or director | 4 | $0 |
| DAVE STUDENMUND | MEMBER Trustee or director | 4 | $0 |
| LESLEY PRESTEGAARD | MEMBER Trustee or director | 4 | $0 |
| SHARA KAMAL | MEMBER Trustee or director | 4 | $0 |
| LAURA SMILINGYTE | MEMBER Trustee or director | 4 | $0 |
| JENNIFER JACKSON LUTH | MEMBER Trustee or director | 4 | $0 |
Address and contacts
- Address (IRS master file)
- 1440 RENAISSANCE DR STE 240, PARK RIDGE, IL 60068-1452
- Principal officer (990 for 2024)
- SAVIO LOBO, 1440 RENAISSANCE DRIVE 240, PARK RIDGE, IL 60068
- Signed the 990
- SAVIO LOBO, BOARD CO-CHAIR
- Phone
- (847) 297-8540
- Website
- HTTPS://THEHARBOUR.ORG/
- Return prepared by
- PORTE BROWN LLC
Mission
THE HARBOUR PROVIDES EMERGENCY SHELTER AND TRANSITIONAL HOUSING SERVICES FOR HOMELESS, RUNAWAY, ABUSED, AND NEGLECTED ADOLESCENTS.
Program accomplishments
- TRANSITIONAL LIVING: PROVIDED LONGER TERM HOUSING, COUNSELING, AND TRAINING IN BASIC LIVING SKILLS TOWARD THE GOAL OF INDEPENDENT LIVING FOR YOUNG WOMEN BETWEEN THE AGES OF 16 AND 21 WHO ARE IN THE CARE OF THE STATE DUE TO ABUSE OR NEGLECT AND ARE REFERRED BY DCFS.Expenses $1,034,581 · revenue $1,338,373
- SAFE HARBOUR EMERGENCY SHELTER: PROVIDE SHELTER, CRISIS INTERVENTION, AND COMPREHENSIVE SERVICES FOR GIRLS BETWEEN THE AGES OF 12 AND 20 WHO ARE HOMELESS, RUNAWAYS, OR LOCKED OUT OF THEIR HOMES.Expenses $461,180
- YOUTH IN TRANSITION COMMUNITY: PROVIDED LONGER TERM HOUSING, COUNSELING, AND TRAINING IN BASIC LIVING SKILLS TOWARD THE GOAL OF INDEPENDENT LIVING FOR YOUNG WOMEN BETWEEN THE AGES OF 16 AND 22 WHO ARE EXPERIENCING HOMELESSNESS. YOUTH IN THIS PROGRAM LIVE IN THEIR OWN OR SHARED APARTMENTS AND RECEIVE START-UP FUNDS AND A DECREASING RENT SUBSIDY WHILE THEY ARE WORKING TOWARDS ECONOMIC INDEPENDENCE. IN ADDITION, YOUTH IN TRANSITION COMMUNITY PROVIDED A SECURE BASE AND A BOOST TOWARDS SELF SUFFICIENCY.Expenses $389,702
- SUCCESSFUL TEENS/EFFECTIVE PARENTS: PROVIDED PREGNANT AND PARENT YOUTH AGES 16-22 WITH FINANCIAL ASSISTANCE AND INTENSIVE SOCIAL SERVICES TARGETED TOWARD THEIR UNQIUE NEEDS. YOUTH RECEIVE COUNSELING, TRAINING IN INDEPENDENT LIVING SKILLS AND CHILD CARE, EDUCATIONAL AND VOCATIONAL SUPPORT AND CASE MANAGEMENT WHILE THEY ARE LEARNING SKILLS TO ACHIEVE SELF SUFFICIENCY.Expenses $258,876
- YOUTH IN THE HARBOUR'S HUMAN TRAFFICKING PROGRAM ARE PROVIDED WITH UP TO 24 MONTHS OF TRANSITIONAL HOUSING. THIS PROGRAM SUPERVISES GROUP LIVING AS WELL AS APARTMENT-BASED LIVING FOR YOUNG PEOPLE AGES 18 TO 22. CASE MANAGERS AND DIRECT CARE STAFF PROVIDE CONSISTENT SUPPORT, HELPING YOUNG PEOPLE FOCUS ON THEIR SAFETY AND EMPLOYMENT, EDUCATION, DAILY LIVING AND FINANCIAL GOALS.Expenses $258,794
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 36-2827480
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1976
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P300)
- Assets (IRS master file)
- $2,887,840
- Income (IRS master file)
- $3,406,512
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $3,365,422 | $3,312,912 | $2,887,840 | XML |
| 990 | June 2024 | $3,562,913 | $3,192,321 | $2,820,304 | XML |
| 990 | June 2023 | $2,646,389 | $2,824,774 | $2,807,845 | XML |
| 990 | June 2022 | $3,009,759 | $2,577,779 | $2,558,517 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 36-2827480).
Questions about THE HARBOUR INC
- What is the EIN of THE HARBOUR INC?
- The employer identification number (EIN) of THE HARBOUR INC is 36-2827480.
- Is THE HARBOUR INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1976.
- Are donations to THE HARBOUR INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does THE HARBOUR INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of THE HARBOUR INC due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did THE HARBOUR INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of THE HARBOUR INC?
- The 990 for the year ended June 30, 2025 names SAVIO LOBO.
- Who are the officers and directors of THE HARBOUR INC?
- The 990 for the year ended June 30, 2025 lists 20 people; 1 received compensation from the organization, the highest $109,401 (MELODY ROSE, EXECUTIVE DIRECTOR).
- How much revenue does THE HARBOUR INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $3,365,422, expenses of $3,312,912 and total assets of $2,887,840 at year end.
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