Nonprofit · EIN 81-4756706
HARBOR OF DREAMS INC
Tax-exempt · LINCOLN, NE 68528
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990-PF | $520,851 | $494,981 | $25,870 | $29,943 | $0 | $29,943 |
| June 30, 2024 | 990-PF | $455,102 | $457,788 | -$2,686 | $4,073 | $0 | $4,073 |
Financial details: 990-PF for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Dividends
- $144,951
- Net gain from sales of assets
- $375,900
Expenses
- Grants and similar amounts paid
- $455,571
- Compensation of officers, directors and key employees
- $12,000
- Disbursements for charitable purposes
- $463,816
- Excise tax on investment income
- $6,939
Balance sheet and other
- Total assets, start of year
- $4,073
- Total assets, end of year
- $29,943
- Total liabilities, end of year
- $0
- Net assets, end of year
- $29,943
- Fair market value of assets
- $4,718,823
- Qualifying distributions
- $463,816
- Net investment income
- $520,851
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-PF for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| PATRICK E BEANS TIME AS NEEDED 8555 PIONEERS BOULEVARD, LINCOLN, NE 68520 | TREASURER | 0 | $12,000 |
| ASHLEY RINAKER TIME AS NEEDED 8555 PIONEERS BOULEVARD, LINCOLN, NE 68520 | PRESIDENT & DIRECTOR | 0 | $0 |
| KAREN HAYS TIME AS NEEDED 8555 PIONEERS BOULEVARD, LINCOLN, NE 68520 | VICE PRESIDENT & DIRECTOR | 0 | $0 |
| MICHAEL HAYS TIME AS NEEDED 8555 PIONEERS BOULEVARD, LINCOLN, NE 68520 | SECRETARY & DIRECTOR | 0 | $0 |
990-PF for the year ended June 30, 2024: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ASHLEY RINAKER TIME AS NEEDED 8555 PIONEERS BOULEVARD, LINCOLN, NE 68520 | PRESIDENT & DIRECTOR | 0 | $0 |
| KAREN HAYS TIME AS NEEDED 8555 PIONEERS BOULEVARD, LINCOLN, NE 68520 | VICE PRESIDENT & DIRECTOR | 0 | $0 |
| MICHAEL HAYS TIME AS NEEDED 8555 PIONEERS BOULEVARD, LINCOLN, NE 68520 | SECRETARY & DIRECTOR | 0 | $0 |
| PATRICK E BEANS TIME AS NEEDED 8555 PIONEERS BOULEVARD, LINCOLN, NE 68520 | TREASURER | 0 | $0 |
Address and contacts
- Address (IRS master file)
- 709 PIER 2, LINCOLN, NE 68528-1452
- In care of
- % PATRICK BEANS
- Signed the 990-PF
- Patrick Beans, Treasurer
- Phone
- (402) 440-2768
- Return prepared by
- Labenz & Associates LLC
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. 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-PF on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990-PF on file |
IRS record
- EIN
- 81-4756706
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 2018
- Accounting year ends
- June
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T23)
- Assets (IRS master file)
- $29,943
- Income (IRS master file)
- $520,851
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | June 2025 | $520,851 | $494,981 | $29,943 | XML |
| 990-PF | June 2024 | $455,102 | $457,788 | $4,073 | XML |
| 990-PF | June 2023 | – | – | – | IRS |
| 990-PF | June 2022 | – | – | – | IRS |
| 990-PF | June 2021 | – | – | – | 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 81-4756706).
Questions about HARBOR OF DREAMS INC
- What is the EIN of HARBOR OF DREAMS INC?
- The employer identification number (EIN) of HARBOR OF DREAMS INC is 81-4756706.
- Is HARBOR OF DREAMS INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2018.
- Are donations to HARBOR OF DREAMS INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does HARBOR OF DREAMS INC file?
- Form 990-PF. Private foundations file every year.
- When is the next return of HARBOR OF DREAMS 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 HARBOR OF DREAMS INC last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended June 2025.
- Who are the officers and directors of HARBOR OF DREAMS INC?
- The 990-PF for the year ended June 30, 2025 lists 4 people; 1 received compensation from the organization, the highest $12,000 (PATRICK E BEANS TIME AS NEEDED, TREASURER).
- How much revenue does HARBOR OF DREAMS INC have?
- On its 990-PF for the year ended June 30, 2025 it reported revenue of $520,851, expenses of $494,981 and total assets of $29,943 at year end.
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