Civic Intelligence

Tel Hai Retirement Community

990 • Fiscal year 2015 • EIN 23-2039189

Jul 01, 2014 to Jun 30, 2015 • Filed on May 09, 2016

Organization ProfileWWW.TELHAI.ORG

View Organization Page

PO Box 190Honey Brook, PA 19344-0190

(610) 273-3149

Siviq Scores

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

Liabilities / Assets

90th percentile

0.99x

Higher debt load relative to assets than 90% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

4.34x

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

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Net Margin

22nd percentile

-2.1%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

10th percentile

$194,914

Higher top officer pay than 10% of similar nonprofits.

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

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Asset Growth

97th percentile

53%

Faster asset growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

2.7%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$121,251,579

Up $42,113,454 (+53%) from 2014

Net Assets

Down

$714,210

Down $599,464 (-46%) from 2014

Liabilities

Up

$120,537,369

Up $42,712,918 (+55%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin22nd percentile

Revenue

Up

$27,789,180

Up $728,246 (+2.7%) from 2014

Expenses

Down

$28,374,505

Down $740,329 (-2.5%) from 2014

Net Income

Up

-$585,325

Up $1,468,575 (+72%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2015

Assets$121,251,579
Liabilities$120,537,369
Net Assets$714,210
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

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

2015

Revenue$27,789,180
Expenses$28,374,505
Net Income-$585,325
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 9, 2016
Return Version
2014v6.0
Gross Receipts
$28,504,501
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$62,030,477$94,612,767▲ $32,582,290
Investments in Publicly Traded Securities$10,296,381$18,621,720▲ $8,325,339
Savings and Temporary Cash Investments$1,642,075$2,351,218▲ $709,143
Accounts Receivable$2,057,417$1,729,174▼ $328,243
Intangible Assets$546,766$504,510▼ $42,256
Other Notes and Loans Receivable, Net$16,436$431,145▲ $414,709
Prepaid Expenses and Deferred Charges$74,487$140,069▲ $65,582
Inventories for Sale or Use$162,075$127,607▼ $34,468
Investments Other Securities$56,613--
Cash and Non-Interest-Bearing Accounts$820$819▼ $1
Total Assets$79,138,125$121,251,579▲ $42,113,454
Other Assets Total$2,254,578$2,732,550▲ $477,972
Liabilities
Tax Exempt Bond Liabilities$29,777,868$54,310,279▲ $24,532,411
Deferred Revenue$39,619,504$53,121,401▲ $13,501,897
Accounts Payable and Accrued Expenses$4,974,916$9,914,384▲ $4,939,468
Other Liabilities$3,452,163$3,191,305▼ $260,858
Total Liabilities$77,824,451$120,537,369▲ $42,712,918
Net Assets / Fund Balance
Unrestricted Net Assets$1,172,147$583,234▼ $588,913
Permanently Rstr Net Assets$141,527$130,976▼ $10,551
Total Net Assets Fund Balance$1,313,674$714,210▼ $599,464
Total Liabilities and Net Assets / Fund Balance$79,138,125$121,251,579▲ $42,113,454

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$39,114,963$29,979,352$69,094,315
Other Land Buildings$43,027,554-$43,027,554
Equipment$11,204,063$13,543,182$24,747,245
Land$1,266,187-$1,266,187
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Teresa LongDirectorPT-$144,765$144,765
Christopher AnthonyDirector of DiningFT$105,236$5,276$110,512

Board Members and Trustees

NameTitle
William ColbyChair
Joseph J SwartzPresident/CEO
Wendel KingDirector
M Sue VerdegemASST SEC'Y/SR EXEC, VP FIN & ADM
Joanne BelsonSecretary
Gary R McewenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Wohlsen Construction CompanyConstruction548 STEEL WAY, Lancaster, PA 17604$28,033,746
Coates Construction LLCConstruction5295 OLD STRASBURG ROAD, Gap, PA 17527$466,280
Rlps ArchitectsArchitectural Svc.250 VALLEYBROOK DRIVE, Lancaster, PA 17601$428,171
Anestey Hodge Advertising GroupAdvertising120 COMMONWEALTH AVENUE NE, Roanoke, VA 24016$216,925
American Testing LaboratoriesSoil Testing784 FLORY MILL ROAD, Lancaster, PA 17601$161,295
Revenue and Support

Revenue Composition

Contributions and Grants
$526,239
Program Service Revenue
$26,352,719
Investment Income
$420,093
Other Revenue
$490,129
Change in Net Assets
$-585,325

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,798,931
Revenue Not Reported on Financial Statements
$-9,751
Revenue Not Reported on Form 990
$-14,139
Other Revenue Adjustments
$-9,751
Total Revenue per Audited Statements
$27,784,792
Total Revenue per Form 990
$27,789,180
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,099,797
Other Expenses$11,263,808
Grants and Similar Amounts Paid$10,900
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,936,800$1,723,806-$13,660,606
Depreciation Depletion$3,990,231$576,234-$4,566,465
Office Expenses$2,183,251$315,284-$2,498,535
Occupancy$1,640,786$172,680-$1,813,466
Payroll Taxes$1,486,735$214,701-$1,701,436
Other Employee Benefits$1,360,471$196,467-$1,556,938
Fees for Services Other$761,105$85,673-$846,778
Interest$297,465--$297,465
Pension Plan Contributions$158,000$22,817-$180,817
Fees for Service Investment Mgmnt Fees-$160,295-$160,295
Information Technology-$66,829-$66,829
Travel$53,701$7,755-$61,456
Fees for Services Legal-$47,483-$47,483
Conferences and Meetings$18,286$2,641-$20,927
Other Expenses$128,646$14,477-$14,477
All Other Expenses$10,280$1,485-$11,765
Grants to Domestic Orgs$10,900--$10,900
Advertising$4,440$641-$5,081
Insurance-$768-$768
Total Functional Expenses$24,720,025$3,654,480$0$28,374,505

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$28,384,256
Expenses per Audited Statements$28,374,505
Total Expenses per Form 990$28,374,505
Expenses Not Reported on Form 990$9,751
Expenses Not Reported on Financial Statements$0
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$2,228,811
Due to Related Parties$822,844
Security Deposits$139,650

Bond Issues

BondIssuerIssuedIssue PricePurpose
CDauphin County General Authority2013-12-20$50,000,000CAPITAL IMPROVEMENTS
AChester Cty Health and Education Facilities Authority2009-02-05$18,000,000Bond refinance, capital improvements
BNorth Lebanon Township Municipal Authority2011-08-24$9,000,000Purchase of land, buildings, equipment, and cap improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$50,000,000-$29,000,000$395,036
A$18,000,000$13,727,629$3,825,000$309,603
B$9,000,000-$839,963$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 executive 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

Filer Name
Tel Hai Retirement Community
EIN
23-2039189
Phone
6102733149
Address
PO BOX 190, HONEY BROOK, PA 19344-0190

Signing Officer

Name
M Sue Verdegem
Title
Sr Exec VP of Finance & Admin
Phone
6102733149
Signed
2016-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
M Sue Verdegem
Formed
1978
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
4
Employees
586
Volunteers
396

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
1869 CHARTER LANE STE 301, LANCASTER, PA 17601
Preparer
Kerri N Bogda
Phone
7173935696
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net unrealized gain/loss - interest rate swap agreements 175,356.”

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, 2014, 2013, and 2012 remain subject to examination by the internal revenue service.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Net unrealized gain/loss - interest rate swap agreement 175,356.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions netted with expenses per the financial statements 30,516. Income netted with expenses per financial statements 24,001. Rental expenses -64,268.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Contributions netted with expenses per the financial statements -30,516. Income netted with expenses per financial statements -24,001. Rental expenses 64,268.”

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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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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 48,989 DAYS OF SKILLED NURSING.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt418907
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
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IRS990/Form990PartVIISectionAGrp/PersonNm0JOANNE BELSON
IRS990/Form990PartVIISectionAGrp/PersonNm1JOSEPH J SWARTZ
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IRS990/Form990PartVIISectionAGrp/PersonNm3GARY R MCEWEN
IRS990/Form990PartVIISectionAGrp/PersonNm4TERESA LONG
IRS990/Form990PartVIISectionAGrp/PersonNm5WILLIAM COLBY
IRS990/Form990PartVIISectionAGrp/PersonNm6WENDEL KING
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRISTOPHER ANTHONY
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASST SEC'Y/SR EXEC, VP FIN & ADM
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF DINING
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IRS990/GrossRentsGrp/RealAmt059055
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0768
IRS990/InsuranceGrp/TotalAmt0768
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IRS990/IntangibleAssetsGrp/EOYAmt0504510
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IRS990/InterestGrp/TotalAmt0297465
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt0127607
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IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt010296381
IRS990/InvestmentsPubTradedSecGrp/EOYAmt018621720
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt094612767
IRS990/LandBldgEquipCostOrOtherBssAmt0138135301
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IRS990/LessRentalExpensesGrp/PersonalAmt00
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IRS990/LobbyingActivitiesInd00
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IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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
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IRS990/NetAssetsOrFundBalancesEOYAmt0714210
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0117296
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0117296
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt098911
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt098911
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-189495
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0172680
IRS990/OccupancyGrp/ProgramServicesAmt01640786
IRS990/OccupancyGrp/TotalAmt01813466
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0315284
IRS990/OfficeExpensesGrp/ProgramServicesAmt02183251
IRS990/OfficeExpensesGrp/TotalAmt02498535
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02254578
IRS990/OtherAssetsTotalGrp/EOYAmt02732550
IRS990/OtherChangesInNetAssetsAmt0175356
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0196467
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01360471
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01556938
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1ACTIVITIES
IRS990/OtherExpensesGrp/Desc2RECRUITING/EMPLOYEE ENT
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025866
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118578
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214477
IRS990/OtherExpensesGrp/ProgramServicesAmt0499817
IRS990/OtherExpensesGrp/ProgramServicesAmt1179111
IRS990/OtherExpensesGrp/ProgramServicesAmt2128646
IRS990/OtherExpensesGrp/TotalAmt0499817
IRS990/OtherExpensesGrp/TotalAmt1204977
IRS990/OtherExpensesGrp/TotalAmt2147224
IRS990/OtherExpensesGrp/TotalAmt314477
IRS990/OtherLiabilitiesGrp/BOYAmt03452163
IRS990/OtherLiabilitiesGrp/EOYAmt03191305
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0RESIDENT FUNCTIONS
IRS990/OtherRevenueMiscGrp/Desc1COFFEE SHOP INCOME
IRS990/OtherRevenueMiscGrp/Desc2APPLICATION FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0165597
IRS990/OtherRevenueMiscGrp/ExclusionAmt1114446
IRS990/OtherRevenueMiscGrp/ExclusionAmt2111175
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0165597
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1114446
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2111175
IRS990/OtherRevenueTotalAmt0391218
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01723806
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011936800
IRS990/OtherSalariesAndWagesGrp/TotalAmt013660606
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt016436
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0431145
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0214701
IRS990/PayrollTaxesGrp/ProgramServicesAmt01486735
IRS990/PayrollTaxesGrp/TotalAmt01701436
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022817
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0158000
IRS990/PensionPlanContributionsGrp/TotalAmt0180817
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0141527
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0130976
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074487
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0140069
IRS990/PrincipalOfficerNm0M SUE VERDEGEM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026352719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026352719
IRS990/ProgSrvcAccomActy2Grp/Desc0TEL HAI LAKEVIEW PERSONAL CARE IS A PERSONAL CARE FACILITY FOR 100 RESIDENTS WHICH PROVIDES SUPERVISED DAILY ACTIVITIES. TEL HAI PROVIDED 31,646 PERSONAL CARE DAYS TO ITS RESIDENTS. LAKEVIEW ALSO PROVIDES ADULT AND CHILD DAY CARE SERVICES WITH SUPERVISED DAILY ACTIVITIES TO THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04117493
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04833053
IRS990/ProgSrvcAccomActy3Grp/Desc0TEL HAI OPERATES 270 INDEPENDENT LIVING UNITS FOR UP TO 475 ELDERLY RESIDENTS AND ALSO PROVIDES SOCIAL AND PHYSICAL ACTIVITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt06952494
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt06102226
IRS990/ProgSrvcAccomActyOtherGrp/Desc0AS PART OF THE ORGANIZATION'S CHARITABLE MISSION, BENEVOLENCE IS EXTENDED AS NEEDED AND WHEN APPROPRIATE TO RESIDENTS AT ALL LEVELS OF CARE. THE ESTIMATED COSTS 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 $2,260,000 IN 2015 AND $2,270,000 IN 2014.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYOtherExpensesAmt011440630
IRS990/PYOtherRevenueAmt0561251
IRS990/PYProgramServiceRevenueAmt025941812
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IRS990/PYTotalExpensesAmt029114834
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027060934
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IRS990/ReconcilationRevenueExpnssAmt0-585325
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IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0526239
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IRS990/RentalIncomeOrLossGrp/RealAmt0-5213
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025166
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt015673
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt023154
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0386355
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0334536
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0295289
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01909576
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt026352719
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt025941812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt026688312
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02476069
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt024295589
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0105754501
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0340560
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0238330
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0420991
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0337862

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$121,251,579
Liabilities
$120,537,369
Net assets
$714,210
Revenue
$27,789,180
Expenses
$28,374,505
Net income
-$585,325
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