Civic Intelligence

Tel Hai Mennonite Camp

990 • Fiscal year 2017 • EIN 23-1494807

Oct 01, 2016 to Sep 30, 2017 • Filed on Jul 02, 2018

Organization ProfileWWW.TELHAICAMP.ORG
31 Lasso DriveHoney Brook, PA 19344-9261

(610) 273-3969

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

48th percentile

0.08x

Higher debt load relative to assets than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.21x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

15th percentile

-17%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$55,652

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

13th percentile

-8.2%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

0.3%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$1,427,577

Down $127,886 (-8.2%) from 2016

Net Assets

Down

$1,311,562

Down $96,106 (-6.8%) from 2016

Liabilities

Down

$116,015

Down $31,780 (-22%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin15th percentile

Revenue

Up

$565,674

Up $1,503 (+0.3%) from 2016

Expenses

Up

$661,780

Up $44,398 (+7.2%) from 2016

Net Income

Down

-$96,106

Down $42,895 (-81%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,587,900Liabilities 2011: $241,921Net Assets 2011: $1,345,9792011Assets 2012: $1,710,526Liabilities 2012: $213,821Net Assets 2012: $1,496,7052012Assets 2013: $1,645,413Liabilities 2013: $197,224Net Assets 2013: $1,448,1892013Assets 2014: $1,581,328Liabilities 2014: $73,017Net Assets 2014: $1,508,3112014Assets 2015: $1,629,989Liabilities 2015: $169,110Net Assets 2015: $1,460,8792015Assets 2016: $1,555,463Liabilities 2016: $147,795Net Assets 2016: $1,407,6682016Assets 2017: $1,427,577Liabilities 2017: $116,015Net Assets 2017: $1,311,5622017Assets 2018: $1,477,055Liabilities 2018: $221,726Net Assets 2018: $1,255,3292018Assets 2019: $1,479,729Liabilities 2019: $197,059Net Assets 2019: $1,282,6702019Assets 2020: $1,405,836Liabilities 2020: $268,483Net Assets 2020: $1,137,3532020Assets 2021: $1,317,954Liabilities 2021: $252,766Net Assets 2021: $1,065,1882021Assets 2022: $1,252,885Liabilities 2022: $247,334Net Assets 2022: $1,005,5512022Assets 2023: $1,236,120Liabilities 2023: $233,941Net Assets 2023: $1,002,1792023Assets 2024: $1,428,545Liabilities 2024: $201,896Net Assets 2024: $1,226,6492024

Highlighted filing

2017

Assets$1,427,577
Liabilities$116,015
Net Assets$1,311,562
Open 2017 Filing

Operations Trend

Revenue Growth38th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $560,378Expenses 2011: $609,928Net Income 2011: -$49,5502011Expenses 2012: $624,1762012Revenue 2013: $547,800Expenses 2013: $596,316Net Income 2013: -$48,5162013Revenue 2014: $648,381Expenses 2014: $588,259Net Income 2014: $60,1222014Revenue 2015: $557,093Expenses 2015: $604,525Net Income 2015: -$47,4322015Revenue 2016: $564,171Expenses 2016: $617,382Net Income 2016: -$53,2112016Revenue 2017: $565,674Expenses 2017: $661,780Net Income 2017: -$96,1062017Revenue 2018: $626,872Expenses 2018: $683,105Net Income 2018: -$56,2332018Revenue 2019: $747,435Expenses 2019: $720,094Net Income 2019: $27,3412019Revenue 2020: $318,649Expenses 2020: $463,966Net Income 2020: -$145,3172020Revenue 2021: $372,266Expenses 2021: $444,431Net Income 2021: -$72,1652021Revenue 2022: $585,545Expenses 2022: $645,182Net Income 2022: -$59,6372022Revenue 2023: $625,711Expenses 2023: $629,083Net Income 2023: -$3,3722023Revenue 2024: $993,360Expenses 2024: $768,890Net Income 2024: $224,4702024

Highlighted filing

2017

Revenue$565,674
Expenses$661,780
Net Income-$96,106
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jul 2, 2018
Return Version
2016v3.1
Gross Receipts
$604,754
Mission and Program Overview

Mission

Tel hai camp and retreat provides weekend and weekday retreat rental and summer camp facilities for churches and other christian organizations to use for christian education and recreation and a summer camp program for youth that provides a week-long residential summer camp experience.

Organization provides weekend and weekday retreat rental and summer camp facilities for churches and other christian organizations to use for education and recreation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,445,176$1,397,821▼ $47,355
Cash and Non-Interest-Bearing Accounts$86,569$24,068▼ $62,501
Savings and Temporary Cash Investments$20,680$5,688▼ $14,992
Accounts Receivable$2,022--
Pledges and Grants Receivable$497--
Total Assets$1,555,463$1,427,577▼ $127,886
Other Assets Total$519--
Liabilities
Mortgage Notes Payable Secured by Investment Property$92,241$61,524▼ $30,717
Other Liabilities$29,411$31,148▲ $1,737
Accounts Payable and Accrued Expenses$26,143$23,343▼ $2,800
Total Liabilities$147,795$116,015▼ $31,780
Net Assets / Fund Balance
Unrestricted Net Assets$1,407,668$1,311,562▼ $96,106
Total Net Assets Fund Balance$1,407,668$1,311,562▼ $96,106
Total Liabilities and Net Assets / Fund Balance$1,555,463$1,427,577▼ $127,886

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$921,562$1,406,470$2,328,032
Other Land Buildings$187,718$296,628$484,346
Equipment$46,940$425,987$472,927
Land$241,601-$241,601
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Howard MossExecutive DiFT$52,827$2,825$55,652

Board Members and Trustees

NameTitle
Gary BuckPresident
Paul GregoryDirector
Jesse MartinDirector 11/
Bonnie BrunerDirector 12/
Jim WendlingSecretary
Dean WeilerTreasurer
Micah BylerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$121,882
Program Service Revenue
$442,606
Investment Income
$8
Other Revenue
$1,178
All Other Contributions
$99,462
Change in Net Assets
$-96,106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$342,910
Other Expenses$318,870
Total Fundraising Expense$19,834
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$190,988--$190,988
Occupancy$104,304$1,423-$105,727
Depreciation Depletion$97,520$1,866-$99,386
Other Employee Benefits$52,679$13,097$4,365$70,141
Current Officers, Directors, Trustees, and Key Employees-$41,250$13,750$55,000
Payroll Taxes$14,568$3,156$1,052$18,776
All Other Expenses$14,330$545-$14,875
Office Expenses$7,109$1,010$138$8,257
Pension Plan Contributions$5,295$2,200$510$8,005
Insurance$7,257--$7,257
Other Expenses$6,578$56$19$6,578
Fees for Services Accounting-$6,410-$6,410
Interest-$4,882-$4,882
Advertising$3,140--$3,140
Information Technology$1,452$50-$1,502
Fees for Services Legal-$247-$247
Conferences and Meetings-$111-$111
Total Functional Expenses$565,643$76,303$19,834$661,780
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$37,666
Fundraising Gross Income$37,666
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Event$28,182$19,655$19,655$0
Turkey Bowl$16,539$9,980$9,980$0
Total Events$60,086$37,666$37,666-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$31,148
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The tel hai mennonite camp shall consist of members who meet the following conditions: 1. Who are in good standing in the mennonite church or other evangelical congregation; 2. Who are in sympathy with the standards adopted by the corporation, and who are approved by the organization; 3. Each member shall pay an initial non-refundable membership fee of 150, except for those members who are a full-time or summer camp staff member. The incorporators shall constitute the initial membership of the corporation and additional members are approved by a two-thirds vote of the members present at the annual meeting. Members are issued a certificate of membership once approved.”

Form 990, Page 6, Part VI, Line 11B

“Copies of the completed form 990 will be provided to the members of the board for their review and comments prior to filing.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, financial statements and form 990 are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tel Hai Mennonite Camp
EIN
23-1494807
Phone
6102733969
Address
31 LASSO DRIVE, HONEY BROOK, PA 19344-9261

Signing Officer

Name
Howard Moss
Title
Executive Director
Phone
6102733969
Signed
2018-07-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Howard Moss
Formed
1950
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
7
Employees
30
Volunteers
137

Preparer

Firm
Brown Schultz Sheridan & Fritz
Address
201 GRANITE RUN DR STE 110, LANCASTER, PA 17601
Preparer
David M Hernley
Phone
7175811040
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Tel hai camp and retreat provides weekend and weekday retreat rental and summer camp facilities for churches and other christian organizations to use for christian education and recreation and a summer camp program for youth that provides a week-long residential summer camp experience.”

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IRS990/PayrollTaxesGrp/FundraisingAmt01052
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03156
IRS990/PayrollTaxesGrp/ProgramServicesAmt014568
IRS990/PayrollTaxesGrp/TotalAmt018776
IRS990/PensionPlanContributionsGrp/FundraisingAmt0510
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02200
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05295
IRS990/PensionPlanContributionsGrp/TotalAmt08005
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0497
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0HOWARD MOSS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0SUMMER RENTAL GROUPS
IRS990/ProgramServiceRevenueGrp/Desc1RETREATS
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0218230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1180434
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt239946
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33996
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0218230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1180434
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt239946
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33996
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0137193
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020
IRS990/PYOtherExpensesAmt0313218
IRS990/PYOtherRevenueAmt03206
IRS990/PYProgramServiceRevenueAmt0423752
IRS990/PYRevenuesLessExpensesAmt0-53211
IRS990/PYSalariesCompEmpBnftPaidAmt0304164
IRS990/PYTotalExpensesAmt0617382
IRS990/PYTotalRevenueAmt0564171
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-96106
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0442606
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020680
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05688
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt02875
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt06456
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt06351
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt06126
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt016823
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt038631
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0121882
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0137193
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0129494
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0224715
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0114610
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0727894
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt029
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt075
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0482864
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0450745
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0471586
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0448637
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0437176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02291008
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt029
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt075
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98720
IRS990ScheduleA/PublicSupportPY509Pct00.98330
IRS990ScheduleA/PublicSupportTotal509Amt02980271
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt02875
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt06456
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt06351
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt06126
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt016823
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt038631
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0604746
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0587938
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0601080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0673352
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0551786
IRS990ScheduleA/Total509Grp/TotalAmt03018902
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0604754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0587958
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0601109
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0673361
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0551795
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03018977
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0921562
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01406470
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02328032
IRS990ScheduleD/EquipmentGrp/BookValueAmt046940
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0425987
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0472927
IRS990ScheduleD/LandGrp/BookValueAmt0241601
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0241601
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0187718
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0296628
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0484346
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031148
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01397821
IRS990ScheduleD/TotalLiabilityAmt031148
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt022420
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt08527
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt06559
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt07334
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt037666
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TURKEY BOWL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt028182
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016539
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt015365
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt060086
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt019655
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09980
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt08031
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt037666
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt08031
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt037666
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt019655
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt09980
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TEL HAI CAMP AND RETREAT PROVIDES WEEKEND AND WEEKDAY RETREAT RENTAL AND SUMMER CAMP FACILITIES FOR CHURCHES AND OTHER CHRISTIAN ORGANIZATIONS TO USE FOR CHRISTIAN EDUCATION AND RECREATION AND A SUMMER CAMP PROGRAM FOR YOUTH THAT PROVIDES A WEEK-LONG RESIDENTIAL SUMMER CAMP EXPERIENCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TEL HAI MENNONITE CAMP SHALL CONSIST OF MEMBERS WHO MEET THE FOLLOWING CONDITIONS: 1. WHO ARE IN GOOD STANDING IN THE MENNONITE CHURCH OR OTHER EVANGELICAL CONGREGATION; 2. WHO ARE IN SYMPATHY WITH THE STANDARDS ADOPTED BY THE CORPORATION, AND WHO ARE APPROVED BY THE ORGANIZATION; 3. EACH MEMBER SHALL PAY AN INITIAL NON-REFUNDABLE MEMBERSHIP FEE OF 150, EXCEPT FOR THOSE MEMBERS WHO ARE A FULL-TIME OR SUMMER CAMP STAFF MEMBER. THE INCORPORATORS SHALL CONSTITUTE THE INITIAL MEMBERSHIP OF THE CORPORATION AND ADDITIONAL MEMBERS ARE APPROVED BY A TWO-THIRDS VOTE OF THE MEMBERS PRESENT AT THE ANNUAL MEETING. MEMBERS ARE ISSUED A CERTIFICATE OF MEMBERSHIP ONCE APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPIES OF THE COMPLETED FORM 990 WILL BE PROVIDED TO THE MEMBERS OF THE BOARD FOR THEIR REVIEW AND COMMENTS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,427,577
Liabilities
$116,015
Net assets
$1,311,562
Revenue
$565,674
Expenses
$661,780
Net income
-$96,106
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.43$0.20$1.23$0.99$0.77$0.22
2023Detailed filing. Detailed filing data is available for this year.$1.24$0.23$1.00$0.63$0.63$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.25$1.01$0.59$0.65$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.25$1.07$0.37$0.44$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.41$0.27$1.14$0.32$0.46$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.48$0.20$1.28$0.75$0.72$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.48$0.22$1.26$0.63$0.68$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.43$0.12$1.31$0.57$0.66$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.56$0.15$1.41$0.56$0.62$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.63$0.17$1.46$0.56$0.60$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.58$0.07$1.51$0.65$0.59$0.06
2013Summary only. Only limited summary data is available for this year.$1.65$0.20$1.45$0.55$0.60$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.21$1.50$0.62
2011Summary only. Only limited summary data is available for this year.$1.59$0.24$1.35$0.56$0.61$0.05