Civic Intelligence

Tel Hai Mennonite Camp

990 • Fiscal year 2020 • EIN 23-1494807

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 02, 2021

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

61st percentile

0.19x

Higher debt load relative to assets than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

0.84x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

8th percentile

-46%

Higher net margin than 8% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$41,757

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

15th percentile

-5.0%

Faster asset growth than 15% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

6th percentile

-57%

Faster revenue growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$1,405,836

Down $73,893 (-5.0%) from 2019

Net Assets

Down

$1,137,353

Down $145,317 (-11%) from 2019

Liabilities

Up

$268,483

Up $71,424 (+36%) from 2019

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin8th percentile

Revenue

Down

$318,649

Down $428,786 (-57%) from 2019

Expenses

Down

$463,966

Down $256,128 (-36%) from 2019

Net Income

Down

-$145,317

Down $172,658 (-631%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2020

Assets$1,405,836
Liabilities$268,483
Net Assets$1,137,353
Open 2020 Filing

Operations Trend

Revenue Growth6th 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

2020

Revenue$318,649
Expenses$463,966
Net Income-$145,317
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 2, 2021
Return Version
2019v5.0
Gross Receipts
$332,685
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$1,396,286$1,315,743▼ $80,543
Cash and Non-Interest-Bearing Accounts$77,752$71,802▼ $5,950
Accounts Receivable-$12,599-
Savings and Temporary Cash Investments$5,691$5,692▲ $1
Total Assets$1,479,729$1,405,836▼ $73,893
Liabilities
Mortgage Notes Payable Secured by Investment Property$144,917$218,348▲ $73,431
Other Liabilities$31,583$38,468▲ $6,885
Accounts Payable and Accrued Expenses$20,559$11,667▼ $8,892
Total Liabilities$197,059$268,483▲ $71,424
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,282,670$1,137,353▼ $145,317
Total Net Assets Fund Balance$1,282,670$1,137,353▼ $145,317
Total Liabilities and Net Assets / Fund Balance$1,479,729$1,405,836▼ $73,893

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$857,506$1,587,212$2,444,718
Equipment$76,380$456,906$533,286
Other Land Buildings$140,256$358,136$498,392
Land$241,601-$241,601
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Howard MossExecutive DiFT$39,769$1,988$41,757

Board Members and Trustees

NameTitle
Jesse MartinPresident
Carson WeaverDirector
Kathy WeilerDirector
Gerald BlitzSecretary
Jim WendlingTreasurer
Bonnie BrunerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$173,385
Program Service Revenue
$99,230
Investment Income
$1
Other Revenue
$46,033
All Other Contributions
$101,785
Change in Net Assets
$-145,317
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$249,240
Salaries, Compensation, and Employee Benefits$214,726
Total Fundraising Expense$11,347
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$122,256--$122,256
Depreciation Depletion$101,386$1,742-$103,128
Occupancy$75,555$1,328-$76,883
Current Officers, Directors, Trustees, and Key Employees-$29,827$9,942$39,769
Other Employee Benefits$36,997$1,491$497$38,985
Payroll Taxes$10,673$2,282$761$13,716
Office Expenses$9,590$2,995$141$12,726
Fees for Services Accounting-$10,550-$10,550
Interest$8,231--$8,231
Insurance$5,666--$5,666
All Other Expenses$5,459$96-$5,555
Other Expenses$2,357$120$6$2,357
Advertising$2,150--$2,150
Total Functional Expenses$402,169$50,450$11,347$463,966
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$59,691
Fundraising Direct Expenses$13,688
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Event$28,014$28,014$7,670$20,344
Golf Tournament$17,225$17,225$694$16,531
Total Events$59,691$59,691$13,688$46,003
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$38,468
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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. Member 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
2021-08-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Howard Moss
Formed
1950
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
Employees
13
Volunteers
57

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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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/EquipmentGrp/BookValueAmt076380
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0456906
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0533286
IRS990ScheduleD/LandGrp/BookValueAmt0241601
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0241601
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0140256
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
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IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
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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. MEMBER 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
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0402169
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,405,836
Liabilities
$268,483
Net assets
$1,137,353
Revenue
$318,649
Expenses
$463,966
Net income
-$145,317
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