Harbor Health Services Inc
- Assets
- $75.8m
- Revenue
- $99.8m
- Investments
- $0.0
- Employees
- 654
- Location
- Mattapan, MA
- Founding
- 02/1971
- Data as of
- 06/2023
- EIN
- 23-7100550
Organization Overview
Harbor Health Services Inc is located in Mattapan, MA. The organization was established in 1971. According to its NTEE Classification (E32) the organization is classified as: Community Clinics, under the broad grouping of Health Care and related organizations. As of 06/2023, Harbor Health Services Inc employed 654 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Harbor Health Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Harbor Health Services Inc generated $99.8m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.0% each year. All expenses for the organization totaled $99.0m during the year ending 06/2023. While expenses have increased by 5.3% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
HARBOR HEALTH SERVICES, INC. HELPS INDIVIDUALS AND COMMUNITIES ACHIEVE THEIR FULL POTENTIAL THROUGH ACCESS TO LOCAL, AFFORDABLE SERVICES THAT PROMOTE HEALTH.
Describe the Organization's Program Activity:
Part 3 - Line 4a
HEALTH CARE SERVICES - TO HELP INDIVIDUALS AND COMMUNITIES ACHIEVE THEIR FULL POTENTIAL THROUGH ACCESS TO LOCAL, AFFORDABLE SERVICES THAT PROMOTE HEALTH (INCLUDING AN ELDERLY SERVICES PROGRAM AND A WIC PROGRAM). THERE WERE APPROXIMATELY 121,532 VISITS IN THE FISCAL YEAR, COMPRISED OF APPROXIMATELY 82,608 MEDICAL AND 38,924 DENTAL VISITS. APPROXIMATELY 95,137 PRESCRIPTIONS WERE ALSO PROCESSED FOR HEALTH CENTER PATIENTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Mary Lou O'connor Chair | OfficerTrustee | 4 | $0 |
Kathryn Warren-Barnes Vice Chair | OfficerTrustee | 4 | $0 |
Jan Mattimoe Clerk | OfficerTrustee | 4 | $0 |
Patrick Preston Treasurer | OfficerTrustee | 4 | $0 |
Leon David Board Member | Trustee | 4 | $0 |
Maura Doyle Board Member | Trustee | 4 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Healthcare Talent Inc Elder Service Care | 6/29/23 | $2,120,020 |
Corey Assisted Living Llc Elder Service Care | 6/29/23 | $1,394,514 |
John Adams Healthcare Center Elder Service Care | 6/29/23 | $1,325,527 |
Caregive Homes Of Ma Inc Elder Service Care | 6/29/23 | $1,039,399 |
Royal Rehab & Nursing Center Elder Service Care | 6/29/23 | $1,135,389 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $13,177,550 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,772,041 |
| Noncash contributions included in lines 1a–1f | $93,752 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $15,949,591 |
| Total Program Service Revenue | $83,312,016 |
| Investment income | $392,119 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $99,788,474 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,860,566 |
| Compensation of current officers, directors, key employees. | $1,860,566 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $37,019,265 |
| Pension plan accruals and contributions | $411,622 |
| Other employee benefits | $5,610,386 |
| Payroll taxes | $2,732,510 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $6,261 |
| Fees for services: Accounting | $94,749 |
| Fees for services: Lobbying | $112,755 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $36,915,573 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $5,270,306 |
| Travel | $1,820,730 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,836,025 |
| Insurance | $321,299 |
| All other expenses | $0 |
| Total functional expenses | $99,000,508 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $37,277,299 |
| Savings and temporary cash investments | $1,218,437 |
| Pledges and grants receivable | $703,893 |
| Accounts receivable, net | $3,835,696 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $8,370,540 |
| Inventories for sale or use | $390,058 |
| Prepaid expenses and deferred charges | $1,351,873 |
| Net Land, buildings, and equipment | $21,312,321 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,300,128 |
| Total assets | $75,760,245 |
| Accounts payable and accrued expenses | $10,659,039 |
| Grants payable | $0 |
| Deferred revenue | $3,527,369 |
| Tax-exempt bond liabilities | $14,907,198 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $5,942,646 |
| Total liabilities | $35,036,252 |
| Net assets without donor restrictions | $40,639,504 |
| Net assets with donor restrictions | $84,489 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $75,760,245 |