HARBORSTONE CREDIT UNION is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
| 2023-12-31 |
|---|
| Total unrelated business income | USD $ 164,034 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 67,873,186 |
| Program Service Revenue from current year | USD $ 79,638,564 |
| Investment Income from prior year | USD $ 7,591,430 |
| Investment Income from current year | USD $ 11,614,888 |
| Other Revenue from prior year | USD $ 1,278,341 |
| Other Revenue from current year | USD $ 1,857,246 |
| Gross receipts from all sources | USD $ 93,204,370 |
| Net assets / fund balances at end of fiscal year | USD $ 165,407,924 |
| Net assets / fund balances at beginning of fiscal year | USD $ 156,667,953 |
| Total liabilities at end of fiscal year | USD $ 1,741,880,043 |
| Total liabilities at beginning of fiscal year | USD $ 1,704,766,600 |
| Total assets at end of fiscal year | USD $ 1,907,287,967 |
| Total assets at beginning of fiscal year | USD $ 1,861,434,553 |
| Revenues less expenses for current year | USD $ 7,098,991 |
| Revenues less expenses for previous year | USD $ 13,948,938 |
| Total expenses for current year | USD $ 86,011,707 |
| Total expenses for previous year | USD $ 62,794,019 |
| Other expenses in current year | USD $ 35,697,815 |
| Other expenses in previous year | USD $ 30,231,379 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 28,635,173 |
| Employee salary and benefits paid in previous year | USD $ 28,203,543 |
| Benefits paid to or for members in current year | USD $ 21,204,719 |
| Benefits paid to or for members in previous year | USD $ 3,978,357 |
| Grants and similar amounts paid in current year | USD $ 474,000 |
| Grants and similar amounts paid in previous year | USD $ 380,740 |
| Total revenue in current fiscal year | USD $ 93,110,698 |
| Total revenue in previous fiscal year | USD $ 76,742,957 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 1,821,023 |
| 2022-12-31 |
|---|
| Total unrelated business income | USD $ -142,553 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 67,416,673 |
| Program Service Revenue from current year | USD $ 67,873,186 |
| Investment Income from prior year | USD $ 6,562,899 |
| Investment Income from current year | USD $ 7,591,430 |
| Other Revenue from prior year | USD $ 653,959 |
| Other Revenue from current year | USD $ 1,278,341 |
| Gross receipts from all sources | USD $ 80,106,596 |
| Net assets / fund balances at end of fiscal year | USD $ 156,667,953 |
| Net assets / fund balances at beginning of fiscal year | USD $ 199,218,780 |
| Total liabilities at end of fiscal year | USD $ 1,704,766,600 |
| Total liabilities at beginning of fiscal year | USD $ 1,677,773,866 |
| Total assets at end of fiscal year | USD $ 1,861,434,553 |
| Total assets at beginning of fiscal year | USD $ 1,876,992,646 |
| Revenues less expenses for current year | USD $ 13,948,938 |
| Revenues less expenses for previous year | USD $ 20,150,718 |
| Total expenses for current year | USD $ 62,794,019 |
| Total expenses for previous year | USD $ 54,482,813 |
| Other expenses in current year | USD $ 30,231,379 |
| Other expenses in previous year | USD $ 25,043,165 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 28,203,543 |
| Employee salary and benefits paid in previous year | USD $ 25,261,699 |
| Benefits paid to or for members in current year | USD $ 3,978,357 |
| Benefits paid to or for members in previous year | USD $ 3,468,155 |
| Grants and similar amounts paid in current year | USD $ 380,740 |
| Grants and similar amounts paid in previous year | USD $ 709,794 |
| Total revenue in current fiscal year | USD $ 76,742,957 |
| Total revenue in previous fiscal year | USD $ 74,633,531 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 1,166,445 |
| 2021-12-31 |
|---|
| Total unrelated business income | USD $ 491,587 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 64,503,100 |
| Program Service Revenue from current year | USD $ 67,416,673 |
| Investment Income from prior year | USD $ 7,505,996 |
| Investment Income from current year | USD $ 6,562,899 |
| Other Revenue from prior year | USD $ 771,138 |
| Other Revenue from current year | USD $ 653,959 |
| Gross receipts from all sources | USD $ 204,706,723 |
| Net assets / fund balances at end of fiscal year | USD $ 199,218,780 |
| Net assets / fund balances at beginning of fiscal year | USD $ 188,852,892 |
| Total liabilities at end of fiscal year | USD $ 1,677,773,866 |
| Total liabilities at beginning of fiscal year | USD $ 1,506,957,772 |
| Total assets at end of fiscal year | USD $ 1,876,992,646 |
| Total assets at beginning of fiscal year | USD $ 1,695,810,664 |
| Revenues less expenses for current year | USD $ 20,150,718 |
| Revenues less expenses for previous year | USD $ 12,374,704 |
| Total expenses for current year | USD $ 54,482,813 |
| Total expenses for previous year | USD $ 60,405,530 |
| Other expenses in current year | USD $ 25,043,165 |
| Other expenses in previous year | USD $ 26,212,851 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 25,261,699 |
| Employee salary and benefits paid in previous year | USD $ 23,806,586 |
| Benefits paid to or for members in current year | USD $ 3,468,155 |
| Benefits paid to or for members in previous year | USD $ 9,522,460 |
| Grants and similar amounts paid in current year | USD $ 709,794 |
| Grants and similar amounts paid in previous year | USD $ 863,633 |
| Total revenue in current fiscal year | USD $ 74,633,531 |
| Total revenue in previous fiscal year | USD $ 72,780,234 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 566,177 |
| 2020-12-31 |
|---|
| Total unrelated business income | USD $ 246,611 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 61,125,577 |
| Program Service Revenue from current year | USD $ 64,503,100 |
| Investment Income from prior year | USD $ 8,917,460 |
| Investment Income from current year | USD $ 7,505,996 |
| Other Revenue from prior year | USD $ 820,611 |
| Other Revenue from current year | USD $ 771,138 |
| Gross receipts from all sources | USD $ 170,668,925 |
| Net assets / fund balances at end of fiscal year | USD $ 188,852,892 |
| Net assets / fund balances at beginning of fiscal year | USD $ 171,706,669 |
| Total liabilities at end of fiscal year | USD $ 1,506,957,772 |
| Total liabilities at beginning of fiscal year | USD $ 1,360,846,614 |
| Total assets at end of fiscal year | USD $ 1,695,810,664 |
| Total assets at beginning of fiscal year | USD $ 1,532,553,283 |
| Revenues less expenses for current year | USD $ 12,374,704 |
| Revenues less expenses for previous year | USD $ 10,410,591 |
| Total expenses for current year | USD $ 60,405,530 |
| Total expenses for previous year | USD $ 60,453,057 |
| Other expenses in current year | USD $ 26,212,851 |
| Other expenses in previous year | USD $ 31,167,194 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 23,806,586 |
| Employee salary and benefits paid in previous year | USD $ 21,492,816 |
| Benefits paid to or for members in current year | USD $ 9,522,460 |
| Benefits paid to or for members in previous year | USD $ 7,466,521 |
| Grants and similar amounts paid in current year | USD $ 863,633 |
| Grants and similar amounts paid in previous year | USD $ 326,526 |
| Total revenue in current fiscal year | USD $ 72,780,234 |
| Total revenue in previous fiscal year | USD $ 70,863,648 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 600,546 |
| 2019-12-31 |
|---|
| Total unrelated business income | USD $ 272,213 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 56,864,730 |
| Program Service Revenue from current year | USD $ 61,125,577 |
| Investment Income from prior year | USD $ 4,410,097 |
| Investment Income from current year | USD $ 8,917,460 |
| Other Revenue from prior year | USD $ -135,708 |
| Other Revenue from current year | USD $ 820,611 |
| Gross receipts from all sources | USD $ 87,911,383 |
| Net assets / fund balances at end of fiscal year | USD $ 171,706,669 |
| Net assets / fund balances at beginning of fiscal year | USD $ 156,795,498 |
| Total liabilities at end of fiscal year | USD $ 1,360,846,614 |
| Total liabilities at beginning of fiscal year | USD $ 1,178,387,553 |
| Total assets at end of fiscal year | USD $ 1,532,553,283 |
| Total assets at beginning of fiscal year | USD $ 1,335,183,051 |
| Revenues less expenses for current year | USD $ 10,410,591 |
| Revenues less expenses for previous year | USD $ 11,247,782 |
| Total expenses for current year | USD $ 60,453,057 |
| Total expenses for previous year | USD $ 49,891,337 |
| Other expenses in current year | USD $ 31,167,194 |
| Other expenses in previous year | USD $ 29,678,627 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 21,492,816 |
| Employee salary and benefits paid in previous year | USD $ 20,083,277 |
| Benefits paid to or for members in current year | USD $ 7,466,521 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 326,526 |
| Grants and similar amounts paid in previous year | USD $ 129,433 |
| Total revenue in current fiscal year | USD $ 70,863,648 |
| Total revenue in previous fiscal year | USD $ 61,139,119 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 653,234 |
| 2018-12-31 |
|---|
| Total unrelated business income | USD $ 227,491 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 48,980,860 |
| Program Service Revenue from current year | USD $ 56,864,730 |
| Investment Income from prior year | USD $ 5,154,005 |
| Investment Income from current year | USD $ 4,410,097 |
| Other Revenue from prior year | USD $ -111,504 |
| Other Revenue from current year | USD $ -135,708 |
| Gross receipts from all sources | USD $ 82,381,244 |
| Net assets / fund balances at end of fiscal year | USD $ 156,795,498 |
| Net assets / fund balances at beginning of fiscal year | USD $ 146,307,816 |
| Total liabilities at end of fiscal year | USD $ 1,178,387,553 |
| Total liabilities at beginning of fiscal year | USD $ 1,099,559,494 |
| Total assets at end of fiscal year | USD $ 1,335,183,051 |
| Total assets at beginning of fiscal year | USD $ 1,245,867,310 |
| Revenues less expenses for current year | USD $ 11,247,782 |
| Revenues less expenses for previous year | USD $ 7,266,190 |
| Total expenses for current year | USD $ 49,891,337 |
| Total expenses for previous year | USD $ 46,757,171 |
| Other expenses in current year | USD $ 29,678,627 |
| Other expenses in previous year | USD $ 27,838,572 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 20,083,277 |
| Employee salary and benefits paid in previous year | USD $ 18,847,099 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 129,433 |
| Grants and similar amounts paid in previous year | USD $ 71,500 |
| Total revenue in current fiscal year | USD $ 61,139,119 |
| Total revenue in previous fiscal year | USD $ 54,023,361 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ -12,234 |
| 2017-12-31 |
|---|
| Total unrelated business income | USD $ 702,761 |
| Net unrelated business income | USD $ -401,669 |
| Program Service Revenue from prior year | USD $ 47,427,664 |
| Program Service Revenue from current year | USD $ 48,980,860 |
| Investment Income from prior year | USD $ 5,337,980 |
| Investment Income from current year | USD $ 5,154,005 |
| Other Revenue from prior year | USD $ -154,223 |
| Other Revenue from current year | USD $ -111,504 |
| Gross receipts from all sources | USD $ 95,171,505 |
| Net assets / fund balances at end of fiscal year | USD $ 146,307,816 |
| Net assets / fund balances at beginning of fiscal year | USD $ 138,967,680 |
| Total liabilities at end of fiscal year | USD $ 1,099,559,494 |
| Total liabilities at beginning of fiscal year | USD $ 1,060,367,049 |
| Total assets at end of fiscal year | USD $ 1,245,867,310 |
| Total assets at beginning of fiscal year | USD $ 1,199,334,729 |
| Revenues less expenses for current year | USD $ 7,266,190 |
| Revenues less expenses for previous year | USD $ 7,425,713 |
| Total expenses for current year | USD $ 46,757,171 |
| Total expenses for previous year | USD $ 45,185,708 |
| Other expenses in current year | USD $ 27,838,572 |
| Other expenses in previous year | USD $ 26,256,772 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 18,847,099 |
| Employee salary and benefits paid in previous year | USD $ 18,875,936 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 71,500 |
| Grants and similar amounts paid in previous year | USD $ 53,000 |
| Total revenue in current fiscal year | USD $ 54,023,361 |
| Total revenue in previous fiscal year | USD $ 52,611,421 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ -44,592 |
| 2016-12-31 |
|---|
| Total unrelated business income | USD $ 570,976 |
| Net unrelated business income | USD $ -480,767 |
| Program Service Revenue from prior year | USD $ 45,272,813 |
| Program Service Revenue from current year | USD $ 47,427,664 |
| Investment Income from prior year | USD $ 5,444,926 |
| Investment Income from current year | USD $ 5,337,980 |
| Other Revenue from prior year | USD $ -241,394 |
| Other Revenue from current year | USD $ -154,223 |
| Gross receipts from all sources | USD $ 101,764,075 |
| Net assets / fund balances at end of fiscal year | USD $ 138,967,680 |
| Net assets / fund balances at beginning of fiscal year | USD $ 131,533,499 |
| Total liabilities at end of fiscal year | USD $ 1,060,367,049 |
| Total liabilities at beginning of fiscal year | USD $ 1,016,538,993 |
| Total assets at end of fiscal year | USD $ 1,199,334,729 |
| Total assets at beginning of fiscal year | USD $ 1,148,072,492 |
| Revenues less expenses for current year | USD $ 7,425,713 |
| Revenues less expenses for previous year | USD $ 7,485,728 |
| Total expenses for current year | USD $ 45,185,708 |
| Total expenses for previous year | USD $ 42,990,617 |
| Other expenses in current year | USD $ 26,256,772 |
| Other expenses in previous year | USD $ 24,475,221 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 18,875,936 |
| Employee salary and benefits paid in previous year | USD $ 18,404,036 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 53,000 |
| Grants and similar amounts paid in previous year | USD $ 111,360 |
| Total revenue in current fiscal year | USD $ 52,611,421 |
| Total revenue in previous fiscal year | USD $ 50,476,345 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 245 |
| 2015-12-31 |
|---|
| Total unrelated business income | USD $ 958,541 |
| Net unrelated business income | USD $ -41,909 |
| Program Service Revenue from prior year | USD $ 41,646,864 |
| Program Service Revenue from current year | USD $ 45,272,813 |
| Investment Income from prior year | USD $ 6,232,356 |
| Investment Income from current year | USD $ 5,444,926 |
| Other Revenue from prior year | USD $ -268,342 |
| Other Revenue from current year | USD $ -241,394 |
| Gross receipts from all sources | USD $ 148,468,248 |
| Net assets / fund balances at end of fiscal year | USD $ 131,533,499 |
| Net assets / fund balances at beginning of fiscal year | USD $ 125,674,307 |
| Total liabilities at end of fiscal year | USD $ 1,016,538,993 |
| Total liabilities at beginning of fiscal year | USD $ 977,050,405 |
| Total assets at end of fiscal year | USD $ 1,148,072,492 |
| Total assets at beginning of fiscal year | USD $ 1,102,724,712 |
| Revenues less expenses for current year | USD $ 7,485,728 |
| Revenues less expenses for previous year | USD $ 6,234,893 |
| Total expenses for current year | USD $ 42,990,617 |
| Total expenses for previous year | USD $ 41,375,985 |
| Other expenses in current year | USD $ 24,475,221 |
| Other expenses in previous year | USD $ 23,352,905 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 18,404,036 |
| Employee salary and benefits paid in previous year | USD $ 17,975,288 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 111,360 |
| Grants and similar amounts paid in previous year | USD $ 47,792 |
| Total revenue in current fiscal year | USD $ 50,476,345 |
| Total revenue in previous fiscal year | USD $ 47,610,878 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 16,205 |
| 2014-12-31 |
|---|
| Total unrelated business income | USD $ 602,748 |
| Net unrelated business income | USD $ -156,782 |
| Program Service Revenue from prior year | USD $ 39,794,565 |
| Program Service Revenue from current year | USD $ 41,646,864 |
| Investment Income from prior year | USD $ 6,486,621 |
| Investment Income from current year | USD $ 6,232,356 |
| Other Revenue from prior year | USD $ -329,257 |
| Other Revenue from current year | USD $ -268,342 |
| Gross receipts from all sources | USD $ 161,520,921 |
| Net assets / fund balances at end of fiscal year | USD $ 125,674,307 |
| Net assets / fund balances at beginning of fiscal year | USD $ 113,178,623 |
| Total liabilities at end of fiscal year | USD $ 977,050,405 |
| Total liabilities at beginning of fiscal year | USD $ 953,819,705 |
| Total assets at end of fiscal year | USD $ 1,102,724,712 |
| Total assets at beginning of fiscal year | USD $ 1,066,998,328 |
| Revenues less expenses for current year | USD $ 6,234,893 |
| Revenues less expenses for previous year | USD $ 4,800,589 |
| Total expenses for current year | USD $ 41,375,985 |
| Total expenses for previous year | USD $ 41,151,340 |
| Other expenses in current year | USD $ 23,352,905 |
| Other expenses in previous year | USD $ 22,557,801 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 17,975,288 |
| Employee salary and benefits paid in previous year | USD $ 18,525,982 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 47,792 |
| Grants and similar amounts paid in previous year | USD $ 67,557 |
| Total revenue in current fiscal year | USD $ 47,610,878 |
| Total revenue in previous fiscal year | USD $ 45,951,929 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ -27,346 |
The following addresses have been detected as associated with Tax Indentification Number 910659059