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Harbor Grove Water Supply Corp

Organization summary

Organization summary might be incomplete or out of date

This organization is not listed in the IRS's most recent list of tax exempt organizations, but we have data associated with this Employer Identification Number.

Type of Nonprofit

Designated as a Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Summary charts: organization finances over time

Revenue
$131k (2023)

Expenses
$109k (2023)

Total Assets
$778k (2023)

Total Liabilities
$227k (2023)

Source: Form 990 tax filings from 2013 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$130,858
Expenses
$108,532
Net Income
$22,326
Net Assets
$550,565
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $128,711
98.4%
Investment Income $2,147
1.6%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $777,735
Total Liabilities $227,170
Net Assets $550,565
Club or Co-Op Income
Income From Members $128,711
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Related Other
Nancy Graff (Director) $0 $0 $0
John Donahue (Director) $0 $0 $0
Colton Edmondson (Director) $0 $0 $0
Dorcas Taylor (Vice President) $0 $0 $0
Rick Fengler (President) $0 $0 $0
Mike Cox (Treasurer) $0 $0 $0
Martha Rann (General Manager) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$130,691
Expenses
$111,987
Net Income
$18,704
Net Assets
$523,162
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $129,890
99.4%
Investment Income $801
0.6%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $790,934
Total Liabilities $267,772
Net Assets $523,162
Club or Co-Op Income
Income From Members $129,890
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Related Other
Dorcas Taylor (Director) $0 $0 $0
Nancy Graff (Director) $0 $0 $0
John Donahue (Director) $0 $0 $0
Rick Fengler (President) $0 $0 $0
Mike Cox (Treasurer) $0 $0 $0
Martha Rann (General Manager) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$119,289
Expenses
$107,355
Net Income
$11,934
Net Assets
$510,349
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $117,968
98.9%
Investment Income $1,321
1.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $796,906
Total Liabilities $286,557
Net Assets $510,349
Club or Co-Op Income
Income From Members $117,968
Income From Other Sources $2,630
Compensation
Key Employees and Officers Compensation Related Other
Dorcas Taylor (Director) $0 $0 $0
Nancy Graff (Director) $0 $0 $0
John Donahue (Director) $0 $0 $0
Rick Fengler (President) $0 $0 $0
Mike Cox (Treasurer) $0 $0 $0
Martha Rann (General Manager) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$121,737
Expenses
$112,032
Net Income
$9,705
Net Assets
$498,989
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $117,557
96.6%
Investment Income $4,180
3.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $803,389
Total Liabilities $304,400
Net Assets $498,989
Club or Co-Op Income
Income From Members $117,557
Income From Other Sources $4,180
Compensation
Key Employees and Officers Compensation Related Other
Martha Rann (General Manager) $12,000 $0 $0
Dorcas Taylor (Director) $0 $0 $0
Nancy Graff (Director) $0 $0 $0
John Donahue (Director) $0 $0 $0
Rick Fengler (President) $0 $0 $0
Mike Cox (Vice President) $0 $0 $0
Rachel Shockey (Secretary Treasurer) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$117,108
Expenses
$95,119
Net Income
$21,989
Net Assets
$488,467
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $112,184
95.8%
Investment Income $4,924
4.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $809,815
Total Liabilities $321,348
Net Assets $488,467
Club or Co-Op Income
Income From Members $112,184
Income From Other Sources $4,924
Compensation
Key Employees and Officers Compensation Related Other
Rick Fengler (President) $0 $0 $0
Mike Cox (Vice President) $0 $0 $0
Rachel Shockey (Secretary Treasurer) $0 $0 $0
Dorcas Taylor (Director) $0 $0 $0
Nancy Graff (Director) $0 $0 $0
John Donahue (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$116,234
Expenses
$139,940
Net Income
-$23,706
Net Assets
$461,947
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $114,879
98.8%
Investment Income $1,355
1.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $799,393
Total Liabilities $337,446
Net Assets $461,947
Club or Co-Op Income
Income From Members $114,879
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Related Other
Rick Fengler (President) $0 $0 $0
Mike Cox (Vice President) $0 $0 $0
Rachel Shockey (Secretary Treasurer) $0 $0 $0
Dorcas Taylor (Director) $0 $0 $0
Nancy Graff (Director) $0 $0 $0
John Donahue (Director) $0 $0 $0
Jason Masten (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$118,984
Expenses
$110,693
Net Income
$8,291
Net Assets
$482,489
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $118,192
99.3%
Investment Income $792
0.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $835,226
Total Liabilities $352,737
Net Assets $482,489
Club or Co-Op Income
Income From Members $118,192
Income From Other Sources $792
Compensation
Key Employees and Officers Compensation Related Other
Rick Fengler (President) $0 $0 $0
Mike Cox (Vice President) $0 $0 $0
Rachel Shockey (Secretary Treasurer) $0 $0 $0
Dorcas Taylor (Director) $0 $0 $0
Nancy Graff (Director) $0 $0 $0
John Donahue (Director) $0 $0 $0
Jason Masten (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$124,428
Expenses
$101,423
Net Income
$23,005
Net Assets
$473,115
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $123,601
99.3%
Investment Income $827
0.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $840,376
Total Liabilities $367,261
Net Assets $473,115
Club or Co-Op Income
Income From Members $124,349
Income From Other Sources $827
Compensation
Key Employees and Officers Compensation Related Other
Rick Fengler (President) $0 $0 $0
Mike Cox (Vice President) $0 $0 $0
Rachel Shockey (Secretary Treasurer) $0 $0 $0
Dorcas Taylor (Director) $0 $0 $0
Nancy Graff (Director) $0 $0 $0
John Donahue (Director) $0 $0 $0
Jason Masten (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$114,001
Expenses
$115,421
Net Income
-$1,420
Net Assets
$452,693
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $113,164
99.3%
Investment Income $837
0.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $833,749
Total Liabilities $381,056
Net Assets $452,693
Club or Co-Op Income
Income From Members $113,164
Income From Other Sources $837
Compensation
Key Employees and Officers Compensation Related Other
Richard Fengler (President) $0 $0 $0
Mike Cox (Vice President) $0 $0 $0
Rachel Shockey (Secretary Treasurer) $0 $0 $0
Dorcas Taylor (Director) $0 $0 $0
Nancy Graff (Director) $0 $0 $0
Jason Masten (Director) $0 $0 $0
John Donahue (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$123,051
Expenses
$95,560
Net Income
$27,491
Net Assets
$438,891
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $116,868
95.0%
Investment Income $1,033
0.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $5,150
4.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $833,051
Total Liabilities $394,160
Net Assets $438,891
Club or Co-Op Income
Income From Members $122,018
Income From Other Sources $1,033
Compensation
Key Employees and Officers Compensation Related Other
Richard Fengler (President) $0 $0 $0
Mike Cox (Vice President) $0 $0 $0
Rachel Shockey (Secretary Treasurer) $0 $0 $0
Dorcas Taylor (Director) $0 $0 $0
Nancy Graff (Director) $0 $0 $0
Jason Masten (Director) $0 $0 $0
John Donahue (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$117,372
Expenses
$109,843
Net Income
$7,529
Net Assets
$442,573
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $116,373
99.1%
Investment Income $999
0.9%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $817,569
Total Liabilities $374,996
Net Assets $442,573
Club or Co-Op Income
Income From Members $116,373
Income From Other Sources $999
Compensation
Key Employees and Officers Compensation Related Other
Richard Fengler (President) $0 $0 $0
Mike Cox (Vice President) $0 $0 $0
Rachel Shockey (Secretary Treasurer) $0 $0 $0
Dorcas Taylor (Director) $0 $0 $0
Nancy Graff (Director) $0 $0 $0
Jason Masten (Director) $0 $0 $0
John Donahue (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2012

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2011

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

Get the Data

For those interested in acquiring the original data from the source, here’s where our data comes from:

  • Raw filing data. Includes EINs and summary financials as structured data.
  • Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
  • Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
  • Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
  • Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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