Civic Intelligence

Tel Hai Retirement Community

990 • Fiscal year 2014 • EIN 23-2039189

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 13, 2015

Organization ProfileWWW.TELHAI.ORG

View Organization Page

PO Box 19019344-0190

(610) 273-3149

Siviq Scores

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

Liabilities / Assets

91st percentile

0.98x

Higher debt load relative to assets than 91% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

2.88x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

13th percentile

-7.6%

Higher net margin than 13% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$181,324

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$79,138,125

Up $8,398,358 (+12%) from 2013

Net Assets

Down

$1,313,674

Down $1,251,603 (-49%) from 2013

Liabilities

Up

$77,824,451

Up $9,649,961 (+14%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin13th percentile

Revenue

$27,060,934

No earlier filing loaded for comparison.

Expenses

Up

$29,114,834

Up $1,286,014 (+4.6%) from 2013

Net Income

-$2,053,900

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$150M$100M$50M$0-$50MAssets 2011: $49,607,261Liabilities 2011: $44,913,351Net Assets 2011: $4,693,9102011Assets 2012: $64,830,053Liabilities 2012: $61,597,069Net Assets 2012: $3,232,9842012Assets 2013: $70,739,767Liabilities 2013: $68,174,490Net Assets 2013: $2,565,2772013Assets 2014: $79,138,125Liabilities 2014: $77,824,451Net Assets 2014: $1,313,6742014Assets 2015: $121,251,579Liabilities 2015: $120,537,369Net Assets 2015: $714,2102015Assets 2016: $122,097,221Liabilities 2016: $122,780,902Net Assets 2016: -$683,6812016Assets 2017: $125,473,758Liabilities 2017: $127,329,557Net Assets 2017: -$1,855,7992017Assets 2018: $130,431,661Liabilities 2018: $132,024,210Net Assets 2018: -$1,592,5492018Assets 2019: $122,215,066Liabilities 2019: $126,892,858Net Assets 2019: -$4,677,7922019Assets 2020: $130,131,891Liabilities 2020: $134,728,809Net Assets 2020: -$4,596,9182020Assets 2021: $125,496,038Liabilities 2021: $125,585,633Net Assets 2021: -$89,5952021Assets 2022: $119,373,790Liabilities 2022: $121,693,875Net Assets 2022: -$2,320,0852022Assets 2023: $115,084,829Liabilities 2023: $117,432,121Net Assets 2023: -$2,347,2922023Assets 2024: $119,255,382Liabilities 2024: $119,524,372Net Assets 2024: -$268,9902024

Highlighted filing

2014

Assets$79,138,125
Liabilities$77,824,451
Net Assets$1,313,674
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2011: $24,161,4512011Expenses 2012: $25,726,3672012Expenses 2013: $27,828,8202013Revenue 2014: $27,060,934Expenses 2014: $29,114,834Net Income 2014: -$2,053,9002014Revenue 2015: $27,789,180Expenses 2015: $28,374,505Net Income 2015: -$585,3252015Revenue 2016: $33,283,842Expenses 2016: $33,405,187Net Income 2016: -$121,3452016Revenue 2017: $34,546,990Expenses 2017: $37,100,419Net Income 2017: -$2,553,4292017Revenue 2018: $38,501,917Expenses 2018: $37,231,866Net Income 2018: $1,270,0512018Revenue 2019: $37,885,640Expenses 2019: $38,804,765Net Income 2019: -$919,1252019Revenue 2020: $38,927,680Expenses 2020: $38,390,920Net Income 2020: $536,7602020Revenue 2021: $39,353,838Expenses 2021: $37,435,302Net Income 2021: $1,918,5362021Revenue 2022: $37,776,975Expenses 2022: $37,904,517Net Income 2022: -$127,5422022Revenue 2023: $39,030,510Expenses 2023: $39,740,508Net Income 2023: -$709,9982023Revenue 2024: $41,750,811Expenses 2024: $40,746,506Net Income 2024: $1,004,3052024

Highlighted filing

2014

Revenue$27,060,934
Expenses$29,114,834
Net Income-$2,053,900
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 13, 2015
Return Version
2013v4.0
Gross Receipts
$28,473,377
Mission and Program Overview

Mission

Tel hai retirement community provides high quality care and services to enhance personal dignity, autonomy and lifelong enrichment as a demonstration of christ's love for all persons.

To provide high quality care and services to retired persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$56,893,192$62,030,477▲ $5,137,285
Investments in Publicly Traded Securities$8,945,548$10,296,381▲ $1,350,833
Accounts Receivable$1,905,423$2,057,417▲ $151,994
Savings and Temporary Cash Investments$331,168$1,642,075▲ $1,310,907
Intangible Assets$589,022$546,766▼ $42,256
Inventories for Sale or Use$153,848$162,075▲ $8,227
Prepaid Expenses and Deferred Charges$254,385$74,487▼ $179,898
Investments Other Securities$56,613$56,613→ $0
Other Notes and Loans Receivable, Net$204,633$16,436▼ $188,197
Cash and Non-Interest-Bearing Accounts$820$820→ $0
Total Assets$70,739,767$79,138,125▲ $8,398,358
Other Assets Total$1,405,115$2,254,578▲ $849,463
Liabilities
Deferred Revenue$37,670,535$39,619,504▲ $1,948,969
Tax Exempt Bond Liabilities$23,662,747$29,777,868▲ $6,115,121
Accounts Payable and Accrued Expenses$2,874,083$4,974,916▲ $2,100,833
Other Liabilities$3,711,767$3,452,163▼ $259,604
Unsecured Notes Loans Payable$255,358--
Total Liabilities$68,174,490$77,824,451▲ $9,649,961
Net Assets / Fund Balance
Unrestricted Net Assets$2,436,129$1,172,147▼ $1,263,982
Permanently Rstr Net Assets$129,148$141,527▲ $12,379
Total Net Assets Fund Balance$2,565,277$1,313,674▼ $1,251,603
Total Liabilities and Net Assets / Fund Balance$70,739,767$79,138,125▲ $8,398,358

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$40,776,410$27,444,270$68,220,680
Equipment$11,626,388$12,404,932$24,031,320
Other Land Buildings$8,361,492-$8,361,492
Land$1,266,187-$1,266,187
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Teresa LongDirectorPT-$145,248$145,248
Catherine YoderVP MarketingFT$102,276$8,449$110,725
Christopher AnthonyDirector of DiningFT$105,384$2,642$108,026

Board Members and Trustees

NameTitle
William ColbyChair
Joseph J SwartzPresident/CEO
Patricia Stoltzfusresgn Sept 13Director
M Sue VerdegemASST SEC'Y/SR VP FIN & ADM
Joanne BelsonSecretary
Gary R McewenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Coates Construction LLCConstruction-$1,398,249
Latsha Davis & Mckenna PCLegal Services-$437,132
Clark INCConstruction-$365,499
Lyons & Hohl Paving INCConstruction-$340,417
Anstey Hodge Advertising GroupAdvertising-$323,841
Revenue and Support

Revenue Composition

Contributions and Grants
$20,470
Program Service Revenue
$25,941,812
Investment Income
$537,401
Other Revenue
$561,251
Change in Net Assets
$-2,053,900

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,039,052
Revenue Not Reported on Financial Statements
$21,882
Revenue Not Reported on Form 990
$802,297
Other Revenue Adjustments
$21,882
Total Revenue per Audited Statements
$27,841,349
Total Revenue per Form 990
$27,060,934
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,663,304
Other Expenses$11,440,630
Grants and Similar Amounts Paid$10,900
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,661,323$1,782,240-$13,443,563
Depreciation Depletion$3,841,168$587,059-$4,428,227
Office Expenses$2,237,837$342,016-$2,579,853
Other Employee Benefits$2,024,978$309,484-$2,334,462
Occupancy$1,825,168$259,054-$2,084,222
Payroll Taxes$1,484,949$226,950-$1,711,899
Fees for Services Other$769,557$96,255-$865,812
Interest$274,836--$274,836
Pension Plan Contributions$150,395$22,985-$173,380
Fees for Service Investment Mgmnt Fees-$132,724-$132,724
Travel$58,524$8,944-$67,468
Information Technology-$58,229-$58,229
Fees for Services Legal-$31,378-$31,378
Conferences and Meetings$16,616$2,539-$19,155
Other Expenses$98,215$14,228-$14,228
All Other Expenses$11,266$1,722-$12,988
Advertising$9,686$1,480-$11,166
Grants to Domestic Orgs$10,900--$10,900
Insurance-$400-$400
Total Functional Expenses$25,184,650$3,930,184$0$29,114,834

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$29,114,834
Total Expenses per Form 990$29,114,834
Total Expenses per Audited Statements$29,092,952
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-21,882
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Agreement$2,404,167
Due to Related Parties$772,152
Security Deposits$275,844

Bond Issues

BondIssuerIssuedIssue PricePurpose
C23-23369492013-12-20$50,000,000CAPITAL IMPROVEMENTS
A23-22652602009-02-05$18,000,000Bond refinance, capital improvements
B25-17908512011-08-24$9,000,000Purchase of land, buildings, equipment, and cap improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$50,000,000--$395,036
A$18,000,000$13,727,629$3,220,000$309,603
B$9,000,000-$463,423$144,440

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Tel hai services, inc. (ein 23-2630672) is the sole member of the organization.”

Form 990, Part VI, Section A, Line 7A

“The board of directors of tel hai services elects the board of the organization.”

Form 990, Part VI, Section A, Line 7B

“Tel hai services must approve any changes to the organization's by-laws. Major capital improvements must also be approved by tel hai services.”

Form 990, Part VI, Section B, Line 11

“Form 990 is first reviewed by the ceo and cfo. Once they have approved the initial draft, the return is presented to the finance committee. The finance committee reviews and approves the form, then reports to the board of directors. A final copy of the return is provided to each board member before the return is filed.”

Form 990, Part VI, Section B, Line 12C

“All board members and the executive team are required to sign the conflict of interest policy annually. The president reviews all statements and any potential conflict is brought to the attention of the chairman of the board. If a conflict exists for a board member, the member is asked to abstain from any vote associated with the conflict. Family and business relationships are expressly mentioned in the conflict of interest policy when addressing who is an interested person.”

Form 990, Part VI, Section B, Line 15

“The board's executive committee reviews the leadingage pa annual wage survey to benchmark the execuitve team's salaries against industry standards and ensure salaries are within fair market range for the industry. The board president reviews all salary recommendations and decisions regarding compensation are subject to board approval. All executive committee discussions on compensation are recorded in executive minutes. All other salaries are determined by the human resources department and with the appropriate directors of vice presidents and are determined after various wage studies are consulted to affirm salaries are within fair market value for the industry.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are made available upon request.”

Filing and Contact Details

Filer

EIN
23-2039189
Phone
6102733149

Signing Officer

Name
M Sue Verdegem
Title
Sr VP of Finance & Administration
Phone
6102733149
Signed
2015-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
M Sue Verdegem
Formed
1978
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
3
Employees
559
Volunteers
450

Preparer

Preparer
Michael S Frey
Phone
7173935696
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net unrealized gain/loss - interest rate swap agreements 60,771.”

Financial Statement Notes

PART X, LINE 2:

“The organization follows the financial accounting standards board (fasb) accounting standard for uncertainty in income taxes. The standard clarifies the accounting for uncertainty in income taxes recognized in a company's financial statements and prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The standard also provides guidance on de-recognition, classification, interest and penalties, and disclosure. Management has determined that this standard does not have a material impact on the financial statements. The organization's federal exempt organization business income tax returns for the years ended june 30, 2013, 2012, and 2011 remain subject to examination by the internal revenue service.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Net unrealized gain/loss - interest rate swap agreement 60,771.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions netted with expenses per the financial statements 19,621. Income netted with expenses per financial statements 22,154. Rental expenses -19,893.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Contributions netted with expenses per the financial statements -19,621. Income netted with expenses per financial statements -22,154. Rental expenses 19,893.”

Raw XML AppendixShowing 400 of 843 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02874083
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04974916
IRS990/AccountsReceivableGrp/BOYAmt01905423
IRS990/AccountsReceivableGrp/EOYAmt02057417
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE HIGH QUALITY CARE AND SERVICES TO RETIRED PERSONS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01480
IRS990/AdvertisingGrp/ProgramServicesAmt09686
IRS990/AdvertisingGrp/TotalAmt011166
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01722
IRS990/AllOtherExpensesGrp/ProgramServicesAmt011266
IRS990/AllOtherExpensesGrp/TotalAmt012988
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10M SUE VERDEGEM SR VP OF FINANCE & ADMINISTRATION
IRS990/BooksInCareOfDetail/PhoneNum06102739333
IRS990/BooksInCareOfDetail/USAddress/AddressLine101200 TEL HAI CIRCLE
IRS990/BooksInCareOfDetail/USAddress/City0HONEY BROOK
IRS990/BooksInCareOfDetail/USAddress/State0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode019344
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0820
IRS990/CashNonInterestBearingGrp/EOYAmt0820
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt013
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02539
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt016616
IRS990/ConferencesMeetingsGrp/TotalAmt019155
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt01398249
IRS990/ContractorCompensationGrp/CompensationAmt1437132
IRS990/ContractorCompensationGrp/CompensationAmt2365499
IRS990/ContractorCompensationGrp/CompensationAmt3340417
IRS990/ContractorCompensationGrp/CompensationAmt4323841
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine105295 OLD STRASBURG ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine11350 EAGLEVIEW BOULEVARD 100
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine123109 LINCOLN HIGHWAY EAST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine131815 HORSESHOE PIKE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine14120 COMMONWEALTH AVENUE NE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0GAP
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1EXTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City2PARADISE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City3HONEY BROOK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City4ROANOKE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State2PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State3PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State4VA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode017527
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode119341
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode217562
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode319344
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode424016
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10COATES CONSTRUCTION LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine11LATSHA DAVIS & MCKENNA PC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine12CLARK INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine13LYONS & HOHL PAVING INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine14ANSTEY HODGE ADVERTISING GROUP
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1LEGAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc3CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc4ADVERTISING
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt020470
IRS990/CYGrantsAndSimilarPaidAmt010900
IRS990/CYInvestmentIncomeAmt0537401
IRS990/CYOtherExpensesAmt011440630
IRS990/CYOtherRevenueAmt0561251
IRS990/CYProgramServiceRevenueAmt025941812
IRS990/CYRevenuesLessExpensesAmt0-2053900
IRS990/CYSalariesCompEmpBnftPaidAmt017663304
IRS990/CYTotalExpensesAmt029114834
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt027060934
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt037670535
IRS990/DeferredRevenueGrp/EOYAmt039619504
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0587059
IRS990/DepreciationDepletionGrp/ProgramServicesAmt03841168
IRS990/DepreciationDepletionGrp/TotalAmt04428227
IRS990/Desc0TEL HAI RETIREMENT COMMUNITY PROVIDES SERVICES THROUGH MEADOWS, A SKILLED CARE NURSING CENTER, LAKEVIEW PERSONAL CARE, AND VARIOUS TYPES OF SENIOR HOUSING. IN ADDITION TO THE SPECIFIC SERVICES, TEL HAI INVITES THE COMMUNITY TO PARTICIPATE IN COMMUNITY EVENTS SUCH AS EXERCISE AND POOL CLASSES FOR SENIORS, CONCERTS, AND GUEST LECTURES. TEL HAI ALSO PARTNERS WITH THE COMMUNITY TO IDENTIFY SERVICES THAT COMMUNITY MEMBERS MAY BE INTERESTED IN PROVIDING TO THE COMMUNITY SUCH AS HELP WITH FIRE COMPANY MAILINGS, FOOD BANK SERVERS AND OTHER COMMUNITY SERVICES.THE TEL HAI MEADOWS IS A SKILLED NURSING CENTER FOR 139 RESIDENTS WHICH PROVIDES CARE AND SOCIAL ACTIVITIES FOR THE RESIDENTS. TEL HAI PROVIDED 48,756 DAYS OF SKILLED NURSING.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0559
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt013876341
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt031378
IRS990/FeesForServicesLegalGrp/TotalAmt031378
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt096255
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0769557
IRS990/FeesForServicesOtherGrp/TotalAmt0865812
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0132724
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0132724
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt136.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt236.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt420.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt420.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110489
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt223008
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt413744
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt72642
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt88449
IRS990/Form990PartVIISectionAGrp/PersonNm0JOANNE BELSON
IRS990/Form990PartVIISectionAGrp/PersonNm1JOSEPH J SWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm2M SUE VERDEGEM
IRS990/Form990PartVIISectionAGrp/PersonNm3GARY R MCEWEN
IRS990/Form990PartVIISectionAGrp/PersonNm4TERESA LONG
IRS990/Form990PartVIISectionAGrp/PersonNm5WILLIAM COLBY
IRS990/Form990PartVIISectionAGrp/PersonNm6PATRICIA STOLTZFUSRESGN SEPT 13
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRISTOPHER ANTHONY
IRS990/Form990PartVIISectionAGrp/PersonNm8CATHERINE YODER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7105384
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8102276
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1170835
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2142120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4131504
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASST SEC'Y/SR VP FIN & ADM
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF DINING
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP MARKETING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0245470
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantAmt010900
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt010900
IRS990/GrantsToDomesticOrgsGrp/TotalAmt010900
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01638020
IRS990/GrossReceiptsAmt028473377
IRS990/GrossRentsGrp/PersonalAmt0101065
IRS990/GrossRentsGrp/RealAmt035424
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt058229
IRS990/InformationTechnologyGrp/TotalAmt058229
IRS990/InsuranceGrp/ManagementAndGeneralAmt0400
IRS990/InsuranceGrp/TotalAmt0400
IRS990/IntangibleAssetsGrp/BOYAmt0589022
IRS990/IntangibleAssetsGrp/EOYAmt0546766
IRS990/InterestGrp/ProgramServicesAmt0274836
IRS990/InterestGrp/TotalAmt0274836
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0153848
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0162075
IRS990/InvestmentIncomeGrp/ExclusionAmt0291931
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0291931
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt056613
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt056613
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08945548
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010296381
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt039849202
IRS990/LandBldgEquipBasisNetGrp/BOYAmt056893192
IRS990/LandBldgEquipBasisNetGrp/EOYAmt062030477
IRS990/LandBldgEquipCostOrOtherBssAmt0101879679
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01392550
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt019893
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt070845
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt070845
IRS990/MissionDesc0TEL HAI RETIREMENT COMMUNITY PROVIDES HIGH QUALITY CARE AND SERVICES TO ENHANCE PERSONAL DIGNITY, AUTONOMY AND LIFELONG ENRICHMENT AS A DEMONSTRATION OF CHRIST'S LOVE FOR ALL PERSONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02565277
IRS990/NetAssetsOrFundBalancesEOYAmt01313674
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0245470
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0245470
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0116596
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0116596
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0741526
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0259054
IRS990/OccupancyGrp/ProgramServicesAmt01825168
IRS990/OccupancyGrp/TotalAmt02084222
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0342016
IRS990/OfficeExpensesGrp/ProgramServicesAmt02237837
IRS990/OfficeExpensesGrp/TotalAmt02579853
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01405115
IRS990/OtherAssetsTotalGrp/EOYAmt02254578
IRS990/OtherChangesInNetAssetsAmt060771
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0309484
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02024978
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02334462
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1ACTIVITIES
IRS990/OtherExpensesGrp/Desc2RECRUITING AND EMPLOYEE
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037486
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115011
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214228
IRS990/OtherExpensesGrp/ProgramServicesAmt0463956
IRS990/OtherExpensesGrp/ProgramServicesAmt1245276
IRS990/OtherExpensesGrp/ProgramServicesAmt298215
IRS990/OtherExpensesGrp/TotalAmt0463956
IRS990/OtherExpensesGrp/TotalAmt1282762
IRS990/OtherExpensesGrp/TotalAmt2113226
IRS990/OtherExpensesGrp/TotalAmt314228
IRS990/OtherLiabilitiesGrp/BOYAmt03711767
IRS990/OtherLiabilitiesGrp/EOYAmt03452163
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0RESIDENT FUNCTIONS
IRS990/OtherRevenueMiscGrp/Desc1COFFEE SHOP INCOME
IRS990/OtherRevenueMiscGrp/Desc2APPLICATION FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0228012
IRS990/OtherRevenueMiscGrp/ExclusionAmt1112548
IRS990/OtherRevenueMiscGrp/ExclusionAmt233250
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0228012
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1112548
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt233250
IRS990/OtherRevenueTotalAmt0444655
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01782240
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011661323
IRS990/OtherSalariesAndWagesGrp/TotalAmt013443563
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0204633
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt016436
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0226950
IRS990/PayrollTaxesGrp/ProgramServicesAmt01484949
IRS990/PayrollTaxesGrp/TotalAmt01711899
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022985
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0150395
IRS990/PensionPlanContributionsGrp/TotalAmt0173380
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0129148
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0141527
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0254385
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074487
IRS990/PrincipalOfficerNm0M SUE VERDEGEM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025941812
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025941812
IRS990/ProgSrvcAccomActy2Grp/Desc0TEL HAI LAKEVIEW PERSONAL CARE IS A PERSONAL CARE FACILITY FOR 100 RESIDENTS WHICH PROVIDES SUPERVISED DAILY ACTIVITIES. TEL HAI PROVIDED 31,766 PERSONAL CARE DAYS TO ITS RESIDENTS. LAKEVIEW ALSO PROVIDES ADULT AND CHILD DAY CARE SERVICES WITH SUPERVISED DAILY ACTIVITIES TO THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04110379
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04596521
IRS990/ProgSrvcAccomActy3Grp/Desc0TEL HAI OPERATES 233 INDEPENDENT LIVING UNITS FOR UP TO 400 ELDERLY RESIDENTS AND ALSO PROVIDES SOCIAL AND PHYSICAL ACTIVITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt07197930
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt05849747
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE RETIREMENT COMMUNITY PROVIDES ADDITIONAL SERVICES TO THE COMMUNITY SUCH AS EDUCATIONAL SEMINARS AND WELLNESS EDUCATION. THE VOLUNTEER DIRECTOR FOR THE COMMUNITY ALSO WORKS WITH OTHER LOCAL NON-PROFITS TO COORDINATE RESIDENTS OF THE COMMUNITY WHO HAVE AN INTEREST IN VOLUNTEERING TO ASSIST IN MEETING THE COMMUNITY'S NEEDS. THESE NEEDS RANGE FROM ASSISTANCE WITH THE LOCAL LIBRARY AND FIRE COMPANY TO HELPING WITH THE LOCAL FOOD PANTRIES. TAL HAI ALSO OPERATES A CHILD DAY CARE CENTER FOR TEL HAI STAFF AND FAMILIES IN THE LOCAL COMMUNITY.AS PART OF THE ORGANIZATION'S CHARITABLE MISSION, BENEVOLENCE IS EXTENDED AS NEEDED AND WHEN APPROPRIATE TO RESIDENTS AT ALL LEVELS OF CARE. THE ESTIMATED COST OF PROVIDING BENEVOLENT CARE IS BASED UPON THE DIRECT AND INDIRECT COSTS IDENTIFIED WITH THE SPECIFIC BENEVOLENT CARE PROVIDED. THE COST OF BENEVOLENT CARE PROVIDED TO RESIDENTS AMOUNTED TO APPROXIMATELY $2,270,000 IN 2014 AND $2,010,000 IN 2013.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt025166
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt010900
IRS990/PYInvestmentIncomeAmt0443564
IRS990/PYOtherExpensesAmt010802962
IRS990/PYOtherRevenueAmt0429102
IRS990/PYProgramServiceRevenueAmt026688312
IRS990/PYRevenuesLessExpensesAmt0-242676
IRS990/PYSalariesCompEmpBnftPaidAmt017014958
IRS990/PYTotalExpensesAmt027828820
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027586144
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2053900
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt020470
IRS990/RentalIncomeOrLossGrp/PersonalAmt0101065
IRS990/RentalIncomeOrLossGrp/RealAmt015531
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015495544
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0331168
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01642075
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0APPLICATION FEES/MISC INCOME - 2009 AMOUNT: $ 20,929. 2010 AMOUNT: $ 177. 2011 AMOUNT: $ 110,922. 2012 AMOUNT: $ 106,673. 2013 AMOUNT: $ 104,944.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt019621
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt025166
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt015673
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt023154
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012902
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt096516
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0427420
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0386355
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0334536
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0295289
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0234919

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$79,138,125
Liabilities
$77,824,451
Net assets
$1,313,674
Revenue
$27,060,934
Expenses
$29,114,834
Net income
-$2,053,900
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$119$120$0.27$41.8$40.7$1.00
2023Detailed filing. Detailed filing data is available for this year.$115$117$2.35$39.0$39.7$0.71
2022Detailed filing. Detailed filing data is available for this year.$119$122$2.32$37.8$37.9$0.13
2021Detailed filing. Detailed filing data is available for this year.$125$126$0.09$39.4$37.4$1.92
2020Detailed filing. Detailed filing data is available for this year.$130$135$4.60$38.9$38.4$0.54
2019Detailed filing. Detailed filing data is available for this year.$122$127$4.68$37.9$38.8$0.92
2018Detailed filing. Detailed filing data is available for this year.$130$132$1.59$38.5$37.2$1.27
2017Detailed filing. Detailed filing data is available for this year.$125$127$1.86$34.5$37.1$2.55
2016Detailed filing. Detailed filing data is available for this year.$122$123$0.68$33.3$33.4$0.12
2015Detailed filing. Detailed filing data is available for this year.$121$121$0.71$27.8$28.4$0.59
2014Detailed filing. Detailed filing data is available for this year.$79.1$77.8$1.31$27.1$29.1$2.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.7$68.2$2.57$27.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.8$61.6$3.23$25.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.6$44.9$4.69$24.2