Civic Intelligence

Tel Hai Retirement Community

990 • Fiscal year 2016 • EIN 23-2039189

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

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

92nd percentile

1.01x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

3.69x

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

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

33rd percentile

-0.4%

Higher net margin than 33% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

11th percentile

$197,582

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

44th percentile

0.7%

Faster asset growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

20%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$122,097,221

Up $845,642 (+0.7%) from 2015

Net Assets

Down

-$683,681

Down $1,397,891 (-196%) from 2015

Liabilities

Up

$122,780,902

Up $2,243,533 (+1.9%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin33rd percentile

Revenue

Up

$33,283,842

Up $5,494,662 (+20%) from 2015

Expenses

Up

$33,405,187

Up $5,030,682 (+18%) from 2015

Net Income

Up

-$121,345

Up $463,980 (+79%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2016

Assets$122,097,221
Liabilities$122,780,902
Net Assets-$683,681
Open 2016 Filing

Operations Trend

Revenue Growth85th 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

2016

Revenue$33,283,842
Expenses$33,405,187
Net Income-$121,345
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$34,674,179
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$94,612,767$103,526,085▲ $8,913,318
Investments in Publicly Traded Securities$18,621,720$11,327,338▼ $7,294,382
Intangible Assets$504,510$1,909,645▲ $1,405,135
Accounts Receivable$1,729,174$1,429,061▼ $300,113
Savings and Temporary Cash Investments$2,351,218$947,936▼ $1,403,282
Prepaid Expenses and Deferred Charges$140,069$153,215▲ $13,146
Other Notes and Loans Receivable, Net$431,145$146,817▼ $284,328
Inventories for Sale or Use$127,607$140,057▲ $12,450
Cash and Non-Interest-Bearing Accounts$819$4,579▲ $3,760
Total Assets$121,251,579$122,097,221▲ $845,642
Other Assets Total$2,732,550$2,512,488▼ $220,062
Liabilities
Deferred Revenue$53,121,401$69,930,473▲ $16,809,072
Tax Exempt Bond Liabilities$54,310,279$45,827,330▼ $8,482,949
Other Liabilities$3,191,305$3,899,808▲ $708,503
Accounts Payable and Accrued Expenses$9,914,384$2,220,386▼ $7,693,998
Mortgage Notes Payable Secured by Investment Property-$902,905-
Total Liabilities$120,537,369$122,780,902▲ $2,243,533
Net Assets / Fund Balance
Permanently Rstr Net Assets$130,976$114,543▼ $16,433
Unrestricted Net Assets$583,234$-798,224▼ $1,381,458
Total Net Assets Fund Balance$714,210$-683,681▼ $1,397,891
Total Liabilities and Net Assets / Fund Balance$121,251,579$122,097,221▲ $845,642

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$58,386,624$32,847,852$91,234,476
Equipment$36,280,869$15,701,158$51,982,027
Other Land Buildings$7,592,405-$7,592,405
Land$1,266,187-$1,266,187
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bruce HartshorneExec VP OperationsPT-$148,981$148,981
Teresa LongDirector//sr. VP Resident Svc.PT-$146,910$146,910
Cathy YoderVP of MarketingFT$122,736$9,259$131,995
Janice WilliamsAdministrator, Meadows at Tel HaiFT$113,240$13,654$126,894

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$8,971,488
Berks HomesConstruction3335 MORGANTOWN RD, Mohnton, PA 19549$4,065,155
Lyons & Hohl PavingExcavating1815 HORSESHOE PIKE, Honey Brook, PA 19344$1,440,792
Coates Construction LLCConstruction5295 OLD STRASBURG ROAD, Gap, PA 17527$1,239,579
Cura Hospitality LLCDining ManagementPO BOX 743676, Atlanta, GA 30374$851,266
Revenue and Support

Revenue Composition

Contributions and Grants
$30,241
Program Service Revenue
$31,045,502
Investment Income
$548,388
Other Revenue
$1,659,711
Change in Net Assets
$-121,345

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,111,117
Revenue Not Reported on Financial Statements
$-1,921
Revenue Not Reported on Form 990
$-946,982
Other Revenue Adjustments
$-1,921
Total Revenue per Audited Statements
$32,164,135
Total Revenue per Form 990
$33,109,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,662,818
Other Expenses$14,725,269
Grants and Similar Amounts Paid$17,100
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,116,832$1,819,805-$14,936,637
Depreciation Depletion$5,451,766$756,368-$6,208,134
Office Expenses$2,418,296$334,916-$2,753,212
Occupancy$2,309,590$265,660-$2,575,250
Other Employee Benefits$1,727,659$239,692-$1,967,351
Payroll Taxes$1,380,027$191,462-$1,571,489
Fees for Services Other$1,353,702$131,542-$1,485,244
Interest$292,566--$292,566
Fees for Service Investment Mgmnt Fees-$191,218-$191,218
Pension Plan Contributions$164,516$22,825-$187,341
Information Technology-$116,115-$116,115
Travel$68,033$9,439-$77,472
Grants to Domestic Orgs$17,100--$17,100
Fees for Services Legal-$14,625-$14,625
Other Expenses$12,195$1,692-$13,887
Conferences and Meetings$12,066$1,674-$13,740
All Other Expenses-$12,588-$12,588
Advertising$8,255$1,145-$9,400
Insurance-$700-$700
Fees for Services Lobbying-$529-$529
Total Functional Expenses$29,250,432$4,154,755$0$33,405,187

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$33,562,026
Expenses per Audited Statements$33,405,187
Total Expenses per Form 990$33,405,187
Expenses Not Reported on Form 990$156,839
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Agreement$2,819,918
Due to Related Parties$972,590
Security Deposits$107,300

Bond Issues

BondIssuerIssuedIssue PricePurpose
BDauphin County General Authority2013-12-20$50,000,000CAPITAL IMPROVEMENTS
AChester Cty Health and Education Facilities Authority2009-02-05$18,000,000Bond refinance, capital improvements
DLebanon County Health Facilities2016-06-01$10,000,000BOND REFINANCE
CLebanon County Health Facilities2016-06-16$7,877,329BOND REFINANCE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$50,000,000$7,877,329$39,000,000$395,036
A$18,000,000$13,727,629$4,450,000$309,603
D$10,000,000---
C$7,877,329$10,000,000--

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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 Fin. & Admin.
Phone
6102733149
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Shenk
Formed
1978
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
4
Employees
659
Volunteers
405

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
221 W PHILADELPHIA STREET SUITE 200, YORK, PA 17401
Preparer
Kerri N Bogda
Phone
7178467000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net unrealized gain/loss - interest rate swap agreements -591,107. Loss on refinancing -154,918.”

Financial Statement Notes

PART X, LINE 2:

“The organization accounts for uncertainty in income taxes by prescribing 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. Management determined that there were no tax uncertainties that met the recognition threshold in 2016 and 2015.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Net unrealized gain/loss - interest rate swap agreement -591,107.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions netted with expenses per the financial statements 28,911. Income netted with expenses per financial statements 23,936. Rental expenses -54,768.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Contributions netted with expenses per the financial statements -28,911. Income netted with expenses per financial statements -23,936. Rental expenses 54,768. Loss on refinancing 154,918.”

Raw XML AppendixShowing 400 of 913 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.

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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/AverageHoursPerWeekRt915.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
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/OtherCompensationAmt110545
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt221672
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt417612
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt713654
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt89259
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt922449
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/PersonNm6WENDEL KING
IRS990/Form990PartVIISectionAGrp/PersonNm7JANICE WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm8CATHY YODER
IRS990/Form990PartVIISectionAGrp/PersonNm9BRUCE HARTSHORNE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7113240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8122736
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1187037
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2140499
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4129298
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9126532
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASST SEC'Y/SR EXEC, VP FIN & ADM
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR//SR. VP RESIDENT SVC.
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7ADMINISTRATOR, MEADOWS AT TEL HAI
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXEC VP OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0274767
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt017100
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt017100
IRS990/GrantsToDomesticOrgsGrp/TotalAmt017100
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01610336
IRS990/GrossReceiptsAmt034674179
IRS990/GrossRentsGrp/PersonalAmt096919
IRS990/GrossRentsGrp/RealAmt044060
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0116115
IRS990/InformationTechnologyGrp/TotalAmt0116115
IRS990/InsuranceGrp/ManagementAndGeneralAmt0700
IRS990/InsuranceGrp/TotalAmt0700
IRS990/IntangibleAssetsGrp/BOYAmt0504510
IRS990/IntangibleAssetsGrp/EOYAmt01909645
IRS990/InterestGrp/ProgramServicesAmt0292566
IRS990/InterestGrp/TotalAmt0292566
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0127607
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0140057
IRS990/InvestmentIncomeGrp/ExclusionAmt0273621
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0273621
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt018621720
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011327338
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt048549010
IRS990/LandBldgEquipBasisNetGrp/BOYAmt094612767
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0103526085
IRS990/LandBldgEquipCostOrOtherBssAmt0152075095
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01335569
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt054768
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0404796
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0404796
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt0902905
IRS990/NetAssetsOrFundBalancesBOYAmt0714210
IRS990/NetAssetsOrFundBalancesEOYAmt0-683681
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0274767
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0274767
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt086211
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt086211
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-355875
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0265660
IRS990/OccupancyGrp/ProgramServicesAmt02309590
IRS990/OccupancyGrp/TotalAmt02575250
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0334916
IRS990/OfficeExpensesGrp/ProgramServicesAmt02418296
IRS990/OfficeExpensesGrp/TotalAmt02753212
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02732550
IRS990/OtherAssetsTotalGrp/EOYAmt02512488
IRS990/OtherChangesInNetAssetsAmt0-746025
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0239692
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01727659
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01967351
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1RECRUITING/EMPLOYEE ENT
IRS990/OtherExpensesGrp/Desc2ACTIVITIES
IRS990/OtherExpensesGrp/Desc3BOOKS, DUES, & SUBSCRIP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024358
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118402
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21692
IRS990/OtherExpensesGrp/ProgramServicesAmt0609626
IRS990/OtherExpensesGrp/ProgramServicesAmt1175568
IRS990/OtherExpensesGrp/ProgramServicesAmt2132635
IRS990/OtherExpensesGrp/ProgramServicesAmt312195
IRS990/OtherExpensesGrp/TotalAmt0609626
IRS990/OtherExpensesGrp/TotalAmt1199926
IRS990/OtherExpensesGrp/TotalAmt2151037
IRS990/OtherExpensesGrp/TotalAmt313887
IRS990/OtherLiabilitiesGrp/BOYAmt03191305
IRS990/OtherLiabilitiesGrp/EOYAmt03899808
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0RESIDENT UPGRADES
IRS990/OtherRevenueMiscGrp/Desc1COFFEE SHOP INCOME
IRS990/OtherRevenueMiscGrp/Desc2RESIDENT FUNCTIONS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0628894
IRS990/OtherRevenueMiscGrp/ExclusionAmt1334904
IRS990/OtherRevenueMiscGrp/ExclusionAmt2204906
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0628894
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1334904
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2204906
IRS990/OtherRevenueTotalAmt01573500
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01819805
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013116832
IRS990/OtherSalariesAndWagesGrp/TotalAmt014936637
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0431145
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0146817
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0191462
IRS990/PayrollTaxesGrp/ProgramServicesAmt01380027
IRS990/PayrollTaxesGrp/TotalAmt01571489
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022825
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0164516
IRS990/PensionPlanContributionsGrp/TotalAmt0187341
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0130976
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0114543
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0140069
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0153215
IRS990/PrincipalOfficerNm0DAVE SHENK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031045502
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031045502
IRS990/ProgSrvcAccomActy2Grp/Desc0TEL HAI LAKEVIEW PERSONAL CARE IS A PERSONAL CARE FACILITY FOR 100 RESIDENTS WHICH PROVIDES SUPERVISED DAILY ACTIVITIES. TEL HAI PROVIDED 33,336 PERSONAL CARE DAYS TO ITS RESIDENTS. LAKEVIEW ALSO PROVIDES ADULT AND CHILD DAY CARE SERVICES WITH SUPERVISED DAILY ACTIVITIES TO THE COMMUNITY. THESE TWO PROGRAMS PROVIDED A TOTAL OF 14,197 DAYS TO THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04370387
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05361612
IRS990/ProgSrvcAccomActy3Grp/Desc0TEL HAI OPERATES 357 INDEPENDENT LIVING UNITS FOR UP TO 625 ELDERLY RESIDENTS PROVIDING HOUSING, SOCIAL SERVICE SUPPORT, SOCIAL AND PHYSICAL ACTIVITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt010629314
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09479907
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 $1,820,000 IN 2016 AND $1,770,000 IN 2015.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0526239
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt010900
IRS990/PYInvestmentIncomeAmt0420093
IRS990/PYOtherExpensesAmt011263808
IRS990/PYOtherRevenueAmt0490129
IRS990/PYProgramServiceRevenueAmt026352719
IRS990/PYRevenuesLessExpensesAmt0-585325
IRS990/PYSalariesCompEmpBnftPaidAmt017099797
IRS990/PYTotalExpensesAmt028374505
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027789180
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-121345
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt030241
IRS990/RentalIncomeOrLossGrp/PersonalAmt096919
IRS990/RentalIncomeOrLossGrp/RealAmt0-10708
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016203983
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02351218
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0947936
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0APPLICATION FEES/MISC INCOME - 2011 AMOUNT: $ 110,922. 2012 AMOUNT: $ 106,673. 2013 AMOUNT: $ 104,944. 2014 AMOUNT: $ 111,175. 2015 AMOUNT: $ 76,573. OPTIUM CAPITATION PAYMENTS - 2015 AMOUNT: $ 148,609.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt030241

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$122,097,221
Liabilities
$122,780,902
Net assets
-$683,681
Revenue
$33,283,842
Expenses
$33,405,187
Net income
-$121,345
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