Civic Intelligence

Tel Hai Retirement Community

990 • Fiscal year 2019 • EIN 23-2039189

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 22, 2020

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

93rd percentile

1.04x

Higher debt load relative to assets than 93% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

3.35x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Net Margin

23rd percentile

-2.4%

Higher net margin than 23% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

14th percentile

$218,341

Higher top officer pay than 14% of similar nonprofits.

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

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Asset Growth

7th percentile

-6.3%

Faster asset growth than 7% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

31st percentile

-1.6%

Faster revenue growth than 31% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$122,215,066

Down $8,216,595 (-6.3%) from 2018

Net Assets

Down

-$4,677,792

Down $3,085,243 (-194%) from 2018

Liabilities

Down

$126,892,858

Down $5,131,352 (-3.9%) from 2018

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin23rd percentile

Revenue

Down

$37,885,640

Down $616,277 (-1.6%) from 2018

Expenses

Up

$38,804,765

Up $1,572,899 (+4.2%) from 2018

Net Income

Down

-$919,125

Down $2,189,176 (-172%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2019

Assets$122,215,066
Liabilities$126,892,858
Net Assets-$4,677,792
Open 2019 Filing

Operations Trend

Revenue Growth31st 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

2019

Revenue$37,885,640
Expenses$38,804,765
Net Income-$919,125
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 22, 2020
Return Version
2018v3.1
Gross Receipts
$41,464,357
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$113,283,554$107,369,160▼ $5,914,394
Investments in Publicly Traded Securities$11,638,720$12,162,650▲ $523,930
Intangible Assets$2,200,516$0▼ $2,200,516
Accounts Receivable$1,898,433$1,733,696▼ $164,737
Prepaid Expenses and Deferred Charges$271,367$256,812▼ $14,555
Inventories for Sale or Use$143,888$136,599▼ $7,289
Savings and Temporary Cash Investments$116,131$105,317▼ $10,814
Other Notes and Loans Receivable, Net$71,343$50,135▼ $21,208
Cash and Non-Interest-Bearing Accounts$4,980$4,340▼ $640
Total Assets$130,431,661$122,215,066▼ $8,216,595
Other Assets Total$802,729$396,357▼ $406,372
Liabilities
Deferred Revenue$83,907,249$79,667,535▼ $4,239,714
Tax Exempt Bond Liabilities$37,955,672$36,516,011▼ $1,439,661
Mortgage Notes Payable Secured by Investment Property$6,353,893$6,616,199▲ $262,306
Accounts Payable and Accrued Expenses$2,433,114$2,436,710▲ $3,596
Other Liabilities$1,374,282$1,656,403▲ $282,121
Total Liabilities$132,024,210$126,892,858▼ $5,131,352
Net Assets / Fund Balance
Permanently Rstr Net Assets$117,541$117,541→ $0
Temporarily Rstr Net Assets-$0-
Unrestricted Net Assets$-1,710,090$-4,795,333▼ $3,085,243
Total Net Assets Fund Balance$-1,592,549$-4,677,792▼ $3,085,243
Total Liabilities and Net Assets / Fund Balance$130,431,661$122,215,066▼ $8,216,595

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$70,025,866$41,734,451$111,760,317
Equipment$35,397,125$20,642,678$56,039,803
Land$1,266,187-$1,266,187
Other Land Buildings$679,982-$679,982
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bruce HartshorneCOOPT-$141,519$141,519
Karen HorningSr VP, Resident ServicesPT-$137,125$137,125
Sharon CanullAssistant Secretary--$123,108$123,108
Janice WilliamsNursing Center AdministratorFT$109,862$12,105$121,967
Kristina BendykSpeech TherapistFT$117,021$4,921$121,942

Board Members and Trustees

NameTitle
William ColbyChair
David ShenkPresident/CEO
Wendel KingDirector
Joanne BelsonSecretary
Gary R McewenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cura Hospitality LLCDining ManagementPO BOX 743676, Atlanta, GA 30374$1,274,575
Coates Construction LLCConstruction5295 OLD STRASBURG ROAD, Gap, PA 17527$648,364
Symbria Rehab CareTherapy28100 TORCH PARKWAY, Warrenville, IL 60555$331,264
Ruppert LandscapeLandscaping Services23601 LAYTONSVILLE ROAD, Laytonsville, MD 20882$323,950
Dedicated Nursing Association INCNursing Services3325 HAMILTON BLVD, Allentown, PA 18104$119,783
Revenue and Support

Revenue Composition

Contributions and Grants
$51,649
Program Service Revenue
$36,858,779
Investment Income
$242,939
Other Revenue
$732,273
Change in Net Assets
$-919,125

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,893,529
Revenue Not Reported on Financial Statements
$-7,889
Revenue Not Reported on Form 990
$-8,157
Other Revenue Adjustments
$-7,889
Total Revenue per Audited Statements
$37,885,372
Total Revenue per Form 990
$37,885,640
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,933,922
Salaries, Compensation, and Employee Benefits$18,858,343
Grants and Similar Amounts Paid$12,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,187,314$1,841,420-$15,028,734
Depreciation Depletion$7,229,199$1,009,455-$8,238,654
Occupancy$2,871,245$296,452-$3,167,697
Fees for Services Other$2,865,535$287,578-$3,153,113
Other Employee Benefits$1,799,077$251,215-$2,050,292
Interest$1,801,993--$1,801,993
Payroll Taxes$1,400,766$195,597-$1,596,363
Office Expenses$798,082$111,441-$909,523
Travel$309,671$43,241-$352,912
Information Technology-$273,861-$273,861
Pension Plan Contributions$160,537$22,417-$182,954
Other Expenses$203,901$174,341-$174,341
All Other Expenses$126,140$17,614-$143,754
Fees for Service Investment Mgmnt Fees-$53,793-$53,793
Fees for Services Legal-$36,818-$36,818
Conferences and Meetings$12,758$1,781-$14,539
Grants to Domestic Orgs$12,500--$12,500
Advertising$4,054$566-$4,620
Insurance-$700-$700
Total Functional Expenses$33,971,859$4,832,906$0$38,804,765

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$38,804,765
Total Expenses per Audited Statements$38,770,099
Expenses per Audited Statements$38,762,210
Expenses Not Reported on Financial Statements$42,555
Other Expense Adjustments$42,555
Expenses Not Reported on Form 990$7,889
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Honey Brook Fire CompanyHoney Brook, PA501(c)(3)General Operations$6,175
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$1,571,910
Security Deposits$84,493

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$6,460,000$309,603
C$10,000,000$10,000,000$1,148,858-
D$10,000,000$10,000,000--
B$7,877,329$7,877,329$968,827-

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
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
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 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
Sharon a Canull
Title
Chief Financial Officer
Phone
6102733149
Signed
2020-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Shenk
Formed
1978
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
5
Employees
682
Volunteers
334

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
1570 FRUITVILLE PIKE SUITE 400, LANCASTER, PA 17601
Preparer
Kerri N Bogda CPA
Phone
7177404863
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Gain on interest rate swap agreement -297,419. Cumulative effect of change in accounting standard -2,200,516.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Gain on interest rate swap agreement -297,419. Investment fees -42,555.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions netted with expenses per the financial statements 41,649. Income netted with expenses per financial statements 54,938. Rental expenses -104,476.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Contributions netted with expenses per the financial statements -41,649. Income netted with expenses per financial statements -54,938. Rental expenses 104,476.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“INVESTMENT FEES 42,555.”

Raw XML AppendixShowing 400 of 879 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/AverageHoursPerWeekRt940.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt422312
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt59628
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt614575
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt712105
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt814866
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt94921
IRS990/Form990PartVIISectionAGrp/PersonNm0JOANNE BELSON
IRS990/Form990PartVIISectionAGrp/PersonNm1GARY R MCEWEN
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIAM COLBY
IRS990/Form990PartVIISectionAGrp/PersonNm3WENDEL KING
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID SHENK
IRS990/Form990PartVIISectionAGrp/PersonNm5KAREN HORNING
IRS990/Form990PartVIISectionAGrp/PersonNm6SHARON CANULL
IRS990/Form990PartVIISectionAGrp/PersonNm7JANICE WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm8BRUCE HARTSHORNE
IRS990/Form990PartVIISectionAGrp/PersonNm9KRISTINA BENDYK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7109862
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9117021
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4196029
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5127497
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6108533
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8126653
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5SR VP, RESIDENT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt6ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7NURSING CENTER ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8COO
IRS990/Form990PartVIISectionAGrp/TitleTxt9SPEECH THERAPIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-125949
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt010000
IRS990/GrantAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt012500
IRS990/GrantsToDomesticOrgsGrp/TotalAmt012500
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03348292
IRS990/GrossReceiptsAmt041464357
IRS990/GrossRentsGrp/PersonalAmt09593
IRS990/GrossRentsGrp/RealAmt094348
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0273861
IRS990/InformationTechnologyGrp/TotalAmt0273861
IRS990/InsuranceGrp/ManagementAndGeneralAmt0700
IRS990/InsuranceGrp/TotalAmt0700
IRS990/IntangibleAssetsGrp/BOYAmt02200516
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt01801993
IRS990/InterestGrp/TotalAmt01801993
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0143888
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0136599
IRS990/InvestmentIncomeGrp/ExclusionAmt0368888
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0368888
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011638720
IRS990/InvestmentsPubTradedSecGrp/EOYAmt012162650
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt062377129
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0113283554
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0107369160
IRS990/LandBldgEquipCostOrOtherBssAmt0169746289
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03474241
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt0104476
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0157477
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0157477
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/BOYAmt06353893
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06616199
IRS990/NetAssetsOrFundBalancesBOYAmt0-1592549
IRS990/NetAssetsOrFundBalancesEOYAmt0-4677792
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-125949
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-125949
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-535
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-535
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0331817
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0296452
IRS990/OccupancyGrp/ProgramServicesAmt02871245
IRS990/OccupancyGrp/TotalAmt03167697
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0111441
IRS990/OfficeExpensesGrp/ProgramServicesAmt0798082
IRS990/OfficeExpensesGrp/TotalAmt0909523
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0802729
IRS990/OtherAssetsTotalGrp/EOYAmt0396357
IRS990/OtherChangesInNetAssetsAmt0-2497935
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0251215
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01799077
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02050292
IRS990/OtherExpensesGrp/Desc0RESIDENT COSTS
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2RECRUITING AND ENTERT.
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0186144
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128472
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2174341
IRS990/OtherExpensesGrp/ProgramServicesAmt0513630
IRS990/OtherExpensesGrp/ProgramServicesAmt1675457
IRS990/OtherExpensesGrp/ProgramServicesAmt2203901
IRS990/OtherExpensesGrp/TotalAmt0699774
IRS990/OtherExpensesGrp/TotalAmt1675457
IRS990/OtherExpensesGrp/TotalAmt2232373
IRS990/OtherExpensesGrp/TotalAmt3174341
IRS990/OtherLiabilitiesGrp/BOYAmt01374282
IRS990/OtherLiabilitiesGrp/EOYAmt01656403
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0RESIDENT FUNCTIONS
IRS990/OtherRevenueMiscGrp/Desc1LINE OF CREDIT REPAYMENT
IRS990/OtherRevenueMiscGrp/Desc2CHILD CARE INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0284109
IRS990/OtherRevenueMiscGrp/ExclusionAmt1162058
IRS990/OtherRevenueMiscGrp/ExclusionAmt2129164
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0284109
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1162058
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2129164
IRS990/OtherRevenueTotalAmt0732808
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01841420
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013187314
IRS990/OtherSalariesAndWagesGrp/TotalAmt015028734
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt071343
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt050135
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0195597
IRS990/PayrollTaxesGrp/ProgramServicesAmt01400766
IRS990/PayrollTaxesGrp/TotalAmt01596363
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022417
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0160537
IRS990/PensionPlanContributionsGrp/TotalAmt0182954
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0117541
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0117541
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0271367
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0256812
IRS990/PrincipalOfficerNm0DAVE SHENK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt036858779
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt036858779
IRS990/ProgSrvcAccomActy2Grp/Desc0TEL HAI LAKEVIEW PERSONAL CARE IS A PERSONAL CARE FACILITY FOR 92 RESIDENTS WHICH PROVIDES SUPERVISED DAILY ACTIVITIES. TEL HAI PROVIDED 32,144 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 20,395 DAYS TO THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04710367
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05679210
IRS990/ProgSrvcAccomActy3Grp/Desc0TEL HAI OPERATES 404 INDEPENDENT LIVING UNITS FOR UP TO 609 ELDERLY RESIDENTS PROVIDING HOUSING, SOCIAL SERVICE SUPPORT, SOCIAL AND PHYSICAL ACTIVITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt014121670
IRS990/ProgSrvcAccomActy3Grp/GrantAmt012500
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt015950592
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0265327
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt012415
IRS990/PYInvestmentIncomeAmt02226175
IRS990/PYOtherExpensesAmt018055891
IRS990/PYOtherRevenueAmt01171870
IRS990/PYProgramServiceRevenueAmt034838545
IRS990/PYRevenuesLessExpensesAmt01270051
IRS990/PYSalariesCompEmpBnftPaidAmt019163560
IRS990/PYTotalExpensesAmt037231866
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt038501917
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-919125
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt041649
IRS990/RentalIncomeOrLossGrp/PersonalAmt09593
IRS990/RentalIncomeOrLossGrp/RealAmt0-10128
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015228977
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0116131
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0105317
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0APPLICATION FEES/MISC INCOME - 2014 AMOUNT: $ 111,175. 2015 AMOUNT: $ 76,573. 2016 AMOUNT: $ 64,523. 2017 AMOUNT: $ 60,271. 2018 AMOUNT: $ 68,957. OPTIUM CAPITATION PAYMENTS - 2015 AMOUNT: $ 148,609. 2017 AMOUNT: $ 87,638. 2018 AMOUNT: $ 24,754. DINING SUPPLEMENTS - 2017 AMOUNT: $ 39,062. VENDING - 2017 AMOUNT: $ 7,855. 2018 AMOUNT: $ 7,602. RESIDENT FUNCTIONS - 2017 AMOUNT: $ 139,634. 2018 AMOUNT: $ 284,109. CULINARY INCOME - 2018 AMOUNT: $ 6,169. LINE OF CREDIT REPAYMENT - 2018 AMOUNT: $ 162,058. BAYADA - 2018 AMOUNT: $ 49,995.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt051649
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0265327
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0229503
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt030241
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0526239
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01102959
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0472829

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$122,215,066
Liabilities
$126,892,858
Net assets
-$4,677,792
Revenue
$37,885,640
Expenses
$38,804,765
Net income
-$919,125
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