Civic Intelligence

Tel Hai Retirement Community

990 • Fiscal year 2017 • EIN 23-2039189

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

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.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

3.69x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

15th percentile

-7.4%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

13th percentile

$211,700

Higher top officer pay than 13% of similar nonprofits.

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

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

35th percentile

2.8%

Faster asset growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

3.8%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$125,473,758

Up $3,376,537 (+2.8%) from 2016

Net Assets

Down

-$1,855,799

Down $1,172,118 (-171%) from 2016

Liabilities

Up

$127,329,557

Up $4,548,655 (+3.7%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin15th percentile

Revenue

Up

$34,546,990

Up $1,263,148 (+3.8%) from 2016

Expenses

Up

$37,100,419

Up $3,695,232 (+11%) from 2016

Net Income

Down

-$2,553,429

Down $2,432,084 (-2004%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2017

Assets$125,473,758
Liabilities$127,329,557
Net Assets-$1,855,799
Open 2017 Filing

Operations Trend

Revenue Growth44th 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

2017

Revenue$34,546,990
Expenses$37,100,419
Net Income-$2,553,429
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$35,980,398
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$103,526,085$107,812,845▲ $4,286,760
Investments in Publicly Traded Securities$11,327,338$11,133,496▼ $193,842
Intangible Assets$1,909,645$1,964,642▲ $54,997
Accounts Receivable$1,429,061$1,835,093▲ $406,032
Prepaid Expenses and Deferred Charges$153,215$296,976▲ $143,761
Inventories for Sale or Use$140,057$134,735▼ $5,322
Savings and Temporary Cash Investments$947,936$133,478▼ $814,458
Other Notes and Loans Receivable, Net$146,817$61,972▼ $84,845
Cash and Non-Interest-Bearing Accounts$4,579$4,758▲ $179
Total Assets$122,097,221$125,473,758▲ $3,376,537
Other Assets Total$2,512,488$2,095,763▼ $416,725
Liabilities
Deferred Revenue$69,930,473$71,370,260▲ $1,439,787
Tax Exempt Bond Liabilities$45,827,330$39,449,914▼ $6,377,416
Mortgage Notes Payable Secured by Investment Property$902,905$10,078,190▲ $9,175,285
Accounts Payable and Accrued Expenses$2,220,386$4,369,790▲ $2,149,404
Other Liabilities$3,899,808$2,061,403▼ $1,838,405
Total Liabilities$122,780,902$127,329,557▲ $4,548,655
Net Assets / Fund Balance
Permanently Rstr Net Assets$114,543$117,233▲ $2,690
Unrestricted Net Assets$-798,224$-1,973,032▼ $1,174,808
Total Net Assets Fund Balance$-683,681$-1,855,799▼ $1,172,118
Total Liabilities and Net Assets / Fund Balance$122,097,221$125,473,758▲ $3,376,537

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$62,551,058$36,861,238$99,412,296
Equipment$34,244,535$18,875,407$53,119,942
Other Land Buildings$9,751,065-$9,751,065
Land$1,266,187-$1,266,187
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janice WilliamsNursing Center AdministratorFT$108,270$14,216$122,486
Cathy YoderVP of MarketingFT$102,441$16,220$118,661
Kristina BendykSpeech TherapistFT$107,002$5,923$112,925
David ShenkPresident/CEO (As of Nov 2016)--$17,788$17,788

Board Members and Trustees

NameTitle
William ColbyChair
Joseph J Swartzpresident/CEO (Ret. Nov 2016)
Wendel KingDirecTOR
tERESA lONGdIRECTOR/Sr. VP Resident sVC.
M Sue VerdegemASST SEC'Y/SR EXEC, VP FIN
Bruce HartshorneExec VP Operations
joanne belsonsECRETARY
Gary R McewenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Paul Risk AssociatesConstruction11 W State St, Quarryville, PA 17566$6,519,774
Cura Hospitality LLCDining ManagementPO BOX 743676, Atlanta, GA 30374$1,215,277
Coates Construction LLCConstruction5295 Old Strasburg Road, Gap, PA 17527$1,016,771
Ruppert LandscapingLandscaping214 W Church Rd, King of Prusia, PA 19406$315,293
Reese Lower Patrick & ScottArchitect250 Valleybrook Drive, Lancaster, PA 17601$214,042
Revenue and Support

Revenue Composition

Contributions and Grants
$229,503
Program Service Revenue
$33,601,357
Investment Income
$376,405
Other Revenue
$339,725
Change in Net Assets
$-2,553,429

Audited Revenue Reconciliation

Revenue per Audited Statements
$34,581,339
Revenue Not Reported on Financial Statements
$-34,349
Revenue Not Reported on Form 990
$1,381,311
Other Revenue Adjustments
$-34,349
Total Revenue per Audited Statements
$35,962,650
Total Revenue per Form 990
$34,546,990
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,565,676
Other Expenses$17,524,623
Grants and Similar Amounts Paid$10,120
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,713,698$1,981,491-$15,695,189
Depreciation Depletion$6,222,093$899,030-$7,121,123
Occupancy$2,502,419$248,463-$2,750,882
Fees for Services Other$2,256,513$247,135-$2,503,648
Other Employee Benefits$1,845,389$266,640-$2,112,029
Interest$1,800,146--$1,800,146
Payroll Taxes$1,368,398$197,720-$1,566,118
Office Expenses$574,976$85,969-$660,945
Information Technology-$287,059-$287,059
Travel$172,943$24,989-$197,932
Pension Plan Contributions$168,057$24,283-$192,340
Fees for Service Investment Mgmnt Fees-$135,457-$135,457
All Other Expenses$20,790$98,175-$118,965
Other Expenses$102,042$14,744-$116,786
Conferences and Meetings$16,867$2,437-$19,304
Fees for Services Legal-$10,375-$10,375
Grants to Domestic Orgs$10,120--$10,120
Advertising$5,773$834-$6,607
Insurance-$736-$736
Fees for Services Lobbying-$529-$529
Total Functional Expenses$32,351,653$4,748,766$0$37,100,419

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$37,134,768
Expenses per Audited Statements$37,100,419
Total Expenses per Form 990$37,100,419
Expenses Not Reported on Form 990$34,349
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Honey Brook Fire CompanyHoney Brook, PA501(c)(3)General Operations$8,080
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$1,930,864
Security Deposits$130,539

Bond Issues

BondIssuerIssuedIssue PricePurpose
AChester Cty Health and Education Facilities Authority2009-02-05$18,000,000BOND REFINANCE, capital improvements
ClEBANON COUNTY HEALTH FACILITIES2016-06-01$10,000,000bOND REFINANCE
DlEBANON COUNTY HEALTH FACILITIES2017-01-31$10,000,000BOND REFINANCE
BLebanon County Health Facilities2016-06-16$7,877,329BOND REFINANCE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$18,000,000$13,727,629$5,095,000$309,603
C$10,000,000$10,000,000$111,148-
D$10,000,000$10,000,000--
B$7,877,329$7,877,329$315,426-

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 11B

“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
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Shenk
Formed
1978
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
3
Employees
674
Volunteers
377

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:

“Gain on Interest Rate Swap Agreement 889,053. Unrealized Gains on Perpetual Trusts 2,690.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Gain on Interest Rate Swap Agreement 889,053. Unrealized Gains on Perpetual Trusts 2,690.”

Part XI, Line 4B - Other Adjustments:

“Contributions Netted with Expenses per the Financial statements 33,360. Income Netted with Expenses per Financial Statements 45,402. RENTAL EXPENSES -113,111.”

Part XII, Line 2D - Other Adjustments:

“Contributions Netted with Expenses per the Financial statements -33,360. Income Netted with Expenses per Financial Statements -45,402. RENTAL EXPENSES 113,111.”

Raw XML AppendixShowing 400 of 973 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/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 130 residents which provides care and social activities for the residents. Tel Hai provided 48,588 days of skilled nursing.
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt115350
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt225241
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt420168
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt814216
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt916220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1026185
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt115923
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/PersonNm7David Shenk
IRS990/Form990PartVIISectionAGrp/PersonNm8Janice Williams
IRS990/Form990PartVIISectionAGrp/PersonNm9Cathy Yoder
IRS990/Form990PartVIISectionAGrp/PersonNm10BRUCE HARTSHORNE
IRS990/Form990PartVIISectionAGrp/PersonNm11Kristina Bendyk
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9102441
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0sECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1president/ceo (Ret. Nov 2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASST SEC'Y/SR EXEC, VP FIN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4dIRECTOR/Sr. VP Resident sVC.
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DirecTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7President/ceo (As of Nov 2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt8Nursing Center Administrator
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP of Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXEC VP OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt11Speech Therapist
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IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0109893
IRS990/GamingActivitiesInd00
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IRS990/GrantAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt010120
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01430190
IRS990/GrossReceiptsAmt035980398
IRS990/GrossRentsGrp/PersonalAmt0118011
IRS990/GrossRentsGrp/RealAmt095430
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0287059
IRS990/InformationTechnologyGrp/TotalAmt0287059
IRS990/InsuranceGrp/ManagementAndGeneralAmt0736
IRS990/InsuranceGrp/TotalAmt0736
IRS990/IntangibleAssetsGrp/BOYAmt01909645
IRS990/IntangibleAssetsGrp/EOYAmt01964642
IRS990/InterestGrp/ProgramServicesAmt01800146
IRS990/InterestGrp/TotalAmt01800146
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0140057
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0134735
IRS990/InvestmentIncomeGrp/ExclusionAmt0266512
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0266512
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011327338
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011133496
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt055736645
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0103526085
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0107812845
IRS990/LandBldgEquipCostOrOtherBssAmt0163549490
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01320297
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt0113111
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt038973
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt038973
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/BOYAmt0902905
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010078190
IRS990/NetAssetsOrFundBalancesBOYAmt0-683681
IRS990/NetAssetsOrFundBalancesEOYAmt0-1855799
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0109893
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0109893
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0100330
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0100330
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0489568
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0248463
IRS990/OccupancyGrp/ProgramServicesAmt02502419
IRS990/OccupancyGrp/TotalAmt02750882
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt085969
IRS990/OfficeExpensesGrp/ProgramServicesAmt0574976
IRS990/OfficeExpensesGrp/TotalAmt0660945
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02512488
IRS990/OtherAssetsTotalGrp/EOYAmt02095763
IRS990/OtherChangesInNetAssetsAmt0891743
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0266640
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01845389
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02112029
IRS990/OtherExpensesGrp/Desc0Medical Supplies
IRS990/OtherExpensesGrp/Desc1Resident Costs
IRS990/OtherExpensesGrp/Desc2Recruiting and Entert.
IRS990/OtherExpensesGrp/Desc3Activities
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0195105
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127595
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214744
IRS990/OtherExpensesGrp/ProgramServicesAmt0933909
IRS990/OtherExpensesGrp/ProgramServicesAmt1446540
IRS990/OtherExpensesGrp/ProgramServicesAmt2190980
IRS990/OtherExpensesGrp/ProgramServicesAmt3102042
IRS990/OtherExpensesGrp/TotalAmt0933909
IRS990/OtherExpensesGrp/TotalAmt1641645
IRS990/OtherExpensesGrp/TotalAmt2218575
IRS990/OtherExpensesGrp/TotalAmt3116786
IRS990/OtherLiabilitiesGrp/BOYAmt03899808
IRS990/OtherLiabilitiesGrp/EOYAmt02061403
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Child Care Income
IRS990/OtherRevenueMiscGrp/Desc1Resident Upgrades
IRS990/OtherRevenueMiscGrp/Desc2APPLICATION FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0105005
IRS990/OtherRevenueMiscGrp/ExclusionAmt169867
IRS990/OtherRevenueMiscGrp/ExclusionAmt225550
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0105005
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt169867
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt225550
IRS990/OtherRevenueTotalAmt0239395
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01981491
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013713698
IRS990/OtherSalariesAndWagesGrp/TotalAmt015695189
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0146817
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt061972
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0197720
IRS990/PayrollTaxesGrp/ProgramServicesAmt01368398
IRS990/PayrollTaxesGrp/TotalAmt01566118
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024283
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0168057
IRS990/PensionPlanContributionsGrp/TotalAmt0192340
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0114543
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0117233
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0153215
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0296976
IRS990/PrincipalOfficerNm0DAVE SHENK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0Net Resident Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033601357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033601357
IRS990/ProgSrvcAccomActy2Grp/Desc0TEL HAI Lakeview PERSONAL CARE IS a personal care facility for 100 residents which provides supervised daily activities. Tel Hai provided 32,570 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 20,556 days to the community.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03438374
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04163375
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/ExpenseAmt013961736
IRS990/ProgSrvcAccomActy3Grp/GrantAmt010120
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt013290998
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 $2,295,000 in 2017 and $1,820,000 in 2016.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt030241
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt017100
IRS990/PYInvestmentIncomeAmt0548388
IRS990/PYOtherExpensesAmt014725269
IRS990/PYOtherRevenueAmt01659711
IRS990/PYProgramServiceRevenueAmt031045502
IRS990/PYRevenuesLessExpensesAmt0-121345
IRS990/PYSalariesCompEmpBnftPaidAmt018662818
IRS990/PYTotalExpensesAmt033405187
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033283842
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2553429

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$125,473,758
Liabilities
$127,329,557
Net assets
-$1,855,799
Revenue
$34,546,990
Expenses
$37,100,419
Net income
-$2,553,429
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