Civic Intelligence

Tel Hai Development Inc.

990 • Fiscal year 2015 • EIN 23-2436708

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

Organization ProfileWWW.TELHAI.ORG
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

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

14th percentile

0.02x

Higher debt load relative to revenue than 14% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

90th percentile

47%

Higher net margin than 90% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

76th percentile

$194,917

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

71st percentile

7.7%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

103%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$7,609,591

Up $546,840 (+7.7%) from 2014

Net Assets

Up

$7,574,787

Up $569,189 (+8.1%) from 2014

Liabilities

Down

$34,804

Down $22,349 (-39%) from 2014

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin90th percentile

Revenue

Up

$1,712,661

Up $868,655 (+103%) from 2014

Expenses

Up

$904,795

Up $433,145 (+92%) from 2014

Net Income

Up

$807,866

Up $435,510 (+117%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$15M$10M$5.0M$0Assets 2011: $5,395,578Liabilities 2011: $45,875Net Assets 2011: $5,349,7032011Assets 2012: $5,519,393Liabilities 2012: $42,860Net Assets 2012: $5,476,5332012Assets 2013: $6,193,222Liabilities 2013: $49,342Net Assets 2013: $6,143,8802013Assets 2014: $7,062,751Liabilities 2014: $57,153Net Assets 2014: $7,005,5982014Assets 2015: $7,609,591Liabilities 2015: $34,804Net Assets 2015: $7,574,7872015Assets 2016: $7,701,147Liabilities 2016: $40,886Net Assets 2016: $7,660,2612016Assets 2017: $8,234,176Liabilities 2017: $16,503Net Assets 2017: $8,217,6732017Assets 2018: $8,297,969Liabilities 2018: $14,513Net Assets 2018: $8,283,4562018Assets 2019: $8,720,893Liabilities 2019: $8,955Net Assets 2019: $8,711,9382019Assets 2020: $9,192,970Liabilities 2020: $11,891Net Assets 2020: $9,181,0792020Assets 2021: $11,253,003Liabilities 2021: $9,062Net Assets 2021: $11,243,9412021Assets 2022: $9,838,398Liabilities 2022: $11,719Net Assets 2022: $9,826,6792022Assets 2023: $11,002,852Liabilities 2023: $6,306Net Assets 2023: $10,996,5462023Assets 2024: $11,994,001Liabilities 2024: $13,498Net Assets 2024: $11,980,5032024

Highlighted filing

2015

Assets$7,609,591
Liabilities$34,804
Net Assets$7,574,787
Open 2015 Filing

Operations Trend

Revenue Growth94th percentile

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

$2.0M$1.5M$1.0M$500K$0Expenses 2011: $307,3552011Revenue 2012: $565,341Expenses 2012: $333,541Net Income 2012: $231,8002012Expenses 2013: $389,5092013Revenue 2014: $844,006Expenses 2014: $471,650Net Income 2014: $372,3562014Revenue 2015: $1,712,661Expenses 2015: $904,795Net Income 2015: $807,8662015Revenue 2016: $711,735Expenses 2016: $393,362Net Income 2016: $318,3732016Revenue 2017: $1,005,405Expenses 2017: $591,824Net Income 2017: $413,5812017Revenue 2018: $1,488,657Expenses 2018: $662,914Net Income 2018: $825,7432018Revenue 2019: $580,981Expenses 2019: $368,531Net Income 2019: $212,4502019Revenue 2020: $739,341Expenses 2020: $291,199Net Income 2020: $448,1422020Revenue 2021: $1,024,630Expenses 2021: $350,980Net Income 2021: $673,6502021Revenue 2022: $1,224,410Expenses 2022: $708,150Net Income 2022: $516,2602022Revenue 2023: $1,008,633Expenses 2023: $265,784Net Income 2023: $742,8492023Revenue 2024: $595,420Expenses 2024: $306,671Net Income 2024: $288,7492024

Highlighted filing

2015

Revenue$1,712,661
Expenses$904,795
Net Income$807,866
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 9, 2016
Return Version
2014v6.0
Gross Receipts
$2,565,811
Mission and Program Overview

Mission

To support tel hai retirement community's mission which is to provide high quality care and services to enhance personal dignity, autonomy and lifelong enrichment as a demonstration of christ's love for all persons.

To support the tel hai community's mission of providing high quality care to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,064,604$6,327,409▲ $262,805
Pledges and Grants Receivable$116,072$348,932▲ $232,860
Savings and Temporary Cash Investments$100,117$101,923▲ $1,806
Inventories for Sale or Use$5,632$6,292▲ $660
Land, Buildings, and Equipment, Net$2,085$1,592▼ $493
Accounts Receivable$1,540$0▼ $1,540
Prepaid Expenses and Deferred Charges$299$349▲ $50
Cash and Non-Interest-Bearing Accounts$250$250→ $0
Total Assets$7,062,751$7,609,591▲ $546,840
Other Assets Total$772,152$822,844▲ $50,692
Liabilities
Other Liabilities$21,451$19,651▼ $1,800
Accounts Payable and Accrued Expenses$35,702$15,153▼ $20,549
Total Liabilities$57,153$34,804▼ $22,349
Net Assets / Fund Balance
Unrestricted Net Assets$3,487,508$4,129,215▲ $641,707
Temporarily Rstr Net Assets$2,274,313$2,201,795▼ $72,518
Permanently Rstr Net Assets$1,243,777$1,243,777→ $0
Total Net Assets Fund Balance$7,005,598$7,574,787▲ $569,189
Total Liabilities and Net Assets / Fund Balance$7,062,751$7,609,591▲ $546,840

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,592$18,886$20,478
Other Assets Org$822,844--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$1,247,466-▲ $48,068-$1,236,815
2013$1,162,964-▲ $176,897-$1,247,466
2012$1,094,242-▲ $136,342-$1,162,964
2011$1,143,606-▲ $13,760-$1,094,242
2010$961,210-▲ $120,090-$1,143,606
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Renny MagillDirector of Devel. (until 4/7/15)FT$83,765$25,120$108,885

Board Members and Trustees

NameTitle
Gary McewenChair
Joseph J SwartzPresident
Douglas BrubakerDirector
Michele DombachDirector
Sue VerdegemASST SEC'Y/SR VP FIN & ADM
Marlin HersheySecretary
Robert HoffmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,320,104
Program Service Revenue
$0
Investment Income
$406,704
Other Revenue
$-14,147
All Other Contributions
$1,300,447
Change in Net Assets
$807,866

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,728,648
Revenue Not Reported on Financial Statements
$-15,987
Revenue Not Reported on Form 990
$-765,367
Other Revenue Adjustments
$-15,987
Total Revenue per Audited Statements
$963,281
Total Revenue per Form 990
$1,712,661
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$552,740
Total Fundraising Expense$210,094
Other Expenses$162,409
Salaries, Compensation, and Employee Benefits$140,494
Professional Fundraising Fees$49,152

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$543,826--$543,826
Current Officers, Directors, Trustees, and Key Employees--$76,699$76,699
Fees for Services Professional Fundraising--$49,152$49,152
Other Salaries and Wages-$23,565$24,421$47,986
Fees for Service Investment Mgmnt Fees-$31,839-$31,839
Office Expenses-$289$26,379$26,668
Payroll Taxes-$1,850$7,400$9,250
Grants to Domestic Individuals$8,914--$8,914
Fees for Services Other-$7,069-$7,069
Fees for Services Accounting-$4,536-$4,536
Other Employee Benefits-$2,174$2,137$4,311
Pension Plan Contributions-$450$1,798$2,248
Conferences and Meetings--$1,792$1,792
Interest--$1,508$1,508
Travel$1,126-$133$1,259
Depreciation Depletion--$493$493
Other Expenses$68,046$941$350$350
Advertising--$240$240
All Other Expenses$76--$76
Total Functional Expenses$621,988$72,713$210,094$904,795

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$904,795
Expenses Not Reported on Financial Statements$526,690
Other Expense Adjustments$526,690
Total Expenses per Audited Statements$394,092
Expenses per Audited Statements$378,105
Expenses Not Reported on Form 990$15,987
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tel Hai Retirement CommunityHoney Brook, PA501(c)(3)TO SUPPORT TEL HAI RETIREMENT COMMUNITY'S OPERATIONS.$526,239
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$49,152
Fundraising Direct Expenses$15,987
Fundraising Gross Income$1,840

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Fundraiser$21,497$1,840$11$1,829
Total Events$21,497$1,840$15,987$-14,147
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Present Value of Remainder Interest in Annuity Agreements$19,651
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 is the sole member of tel hai development.”

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

“The board of tel hai services elects the members of tel hai development's board of directors.”

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

“Tel hai services must approve any changes to the by-laws of tel hai development. Also, if any major capital improvements are considered tel hai services must approve the plans. Any potential large contributions must also be approved by tel hai services before acceptance by tel hai development.”

Form 990, Part VI, Section B, Line 11

“The 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 for other key employees 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 or 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 makes its governing documents, conflict of interest policy, or financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tel Hai Development Inc
EIN
23-2436708
Phone
6102733149
Address
PO BOX 190, HONEY BROOK, PA 19344-0190

Signing Officer

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

Organization Details

Principal Officer
M Sue Verdegem
Formed
1986
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
5
Employees
2
Volunteers
15

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
1869 CHARTER LANE STE 301, LANCASTER, PA 17601
Preparer
Michael S Frey
Phone
7173935696
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Actuarial adjustments of split interest agreements 1,800.”

Form 990, Page 5, Part V, Line 2A

“All employees of tel hai development are paid by tel hai retirement community (ein: 23-2039189) a common paymaster. As a result, no forms w-2 or w-3 were filed for tel hai development. However, there are 2 employees who were paid through the common paymaster and have their salaries and benefits recorded on the tel hai development form 990.”

Financial Statement Notes

PART V, LINE 4:

“The endowment fund, the sarah wright scholarship fund, was established to assist the staff and staff children of tel hai retirement community with educational costs.”

PART X, LINE 2:

“The organization follows the financial accounting standards board (fasb) accounting standard for accounting for uncertainty in income taxes. This standard clarifies the accounting for uncertainty in income taxes recognized in a company's financial statements and prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The standard also provides guidance on de-recognition, classification, interest and penalties, and disclosure. Management has determined that this standard does not have a material impact on the financial statements. The organization's federal exempt organization business income tax returns for the years ended june 30, 2014, 2013, and 2012 remain subject to examination by the internal revenue service.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Actuarial adjustment of split-interest agreements 1,800. Reclass for contributions paid -526,690.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses -15,987.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 15,987.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reclass for contributions paid 526,690.”

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

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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt0552740
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt08914
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt08914
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0543826
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0543826
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01031904
IRS990/GrossReceiptsAmt02565811
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/FundraisingAmt01508
IRS990/InterestGrp/TotalAmt01508
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05632
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06292
IRS990/InvestmentIncomeGrp/ExclusionAmt0211963
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0211963
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06064604
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06327409
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018886
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02085
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01592
IRS990/LandBldgEquipCostOrOtherBssAmt020478
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0837163
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SUPPORT TEL HAI RETIREMENT COMMUNITY'S MISSION WHICH IS TO PROVIDE 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/NetAssetsOrFundBalancesBOYAmt07005598
IRS990/NetAssetsOrFundBalancesEOYAmt07574787
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0194741
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0194741
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-14147
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-14147
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-240477
IRS990/NoncashContributionsAmt0998
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt026379
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0289
IRS990/OfficeExpensesGrp/TotalAmt026668
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0772152
IRS990/OtherAssetsTotalGrp/EOYAmt0822844
IRS990/OtherChangesInNetAssetsAmt01800
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02137
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02174
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04311
IRS990/OtherExpensesGrp/Desc0EE RECRUITMENT, ENT.
IRS990/OtherExpensesGrp/Desc1ACTIVITIES
IRS990/OtherExpensesGrp/Desc2FLEA MARKET
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/FundraisingAmt0190
IRS990/OtherExpensesGrp/FundraisingAmt115593
IRS990/OtherExpensesGrp/FundraisingAmt21809
IRS990/OtherExpensesGrp/FundraisingAmt3350
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0941
IRS990/OtherExpensesGrp/ProgramServicesAmt068046
IRS990/OtherExpensesGrp/TotalAmt069177
IRS990/OtherExpensesGrp/TotalAmt115593
IRS990/OtherExpensesGrp/TotalAmt21809
IRS990/OtherExpensesGrp/TotalAmt3350
IRS990/OtherLiabilitiesGrp/BOYAmt021451
IRS990/OtherLiabilitiesGrp/EOYAmt019651
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024421
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023565
IRS990/OtherSalariesAndWagesGrp/TotalAmt047986
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07400
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01850
IRS990/PayrollTaxesGrp/TotalAmt09250
IRS990/PensionPlanContributionsGrp/FundraisingAmt01798
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0450
IRS990/PensionPlanContributionsGrp/TotalAmt02248
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01243777
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01243777
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0116072
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0348932
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0299
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0349
IRS990/PrincipalOfficerNm0M SUE VERDEGEM
IRS990/ProfessionalFundraisingInd01
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0592803
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt053805
IRS990/PYInvestmentIncomeAmt0279344
IRS990/PYOtherExpensesAmt0187989
IRS990/PYOtherRevenueAmt0-28141
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0372356
IRS990/PYSalariesCompEmpBnftPaidAmt0175556
IRS990/PYTotalExpensesAmt0471650
IRS990/PYTotalProfFndrsngExpnsAmt054300
IRS990/PYTotalRevenueAmt0844006
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0807866
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100117
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0101923
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01320104
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0592803
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0313154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0437410
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0648286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03311757
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0211963
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0168124
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0136444
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0115651
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt076220
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0708402
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt017011
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010345
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09403
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06845
IRS990ScheduleA/OtherIncome170Grp/TotalAmt045444
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.65680
IRS990ScheduleA/PublicSupportPY170Pct00.57960
IRS990ScheduleA/PublicSupportTotal170Amt02670228
IRS990ScheduleA/SubstantialContributorsTotAmt0641529
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01320104
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0592803
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0313154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0437410
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0648286
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03311757
IRS990ScheduleA/TotalSupportAmt04065603
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt08398
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01247466
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01236815
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt050321
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt048068
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt09385
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01162964
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01247466
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt083010
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0176897
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt08342
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01094242
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01162964
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt059278
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0136342
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt09016
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01143606
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01094242
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt054108
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013760
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt08738
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0961210
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01143606
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt053568
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0120090
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01592
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018886
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020478
IRS990ScheduleD/ExpensesNotReportedAmt015987
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0526690
IRS990ScheduleD/ExpensesSubtotalAmt0378105
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-240477
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0822844
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED PARTIES
IRS990ScheduleD/OtherExpensesIncludedAmt015987
IRS990ScheduleD/OtherExpensesNotIncludedAmt0526690
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019651
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PRESENT VALUE OF REMAINDER INTEREST IN ANNUITY AGREEMENTS
IRS990ScheduleD/OtherRevenueAmt0-524890
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-15987
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-765367
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-15987
IRS990ScheduleD/RevenueSubtotalAmt01728648
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUND, THE SARAH WRIGHT SCHOLARSHIP FUND, WAS ESTABLISHED TO ASSIST THE STAFF AND STAFF CHILDREN OF TEL HAI RETIREMENT COMMUNITY WITH EDUCATIONAL COSTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION FOLLOWS THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARD FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A COMPANY'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. THE STANDARD ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. MANAGEMENT HAS DETERMINED THAT THIS STANDARD DOES NOT HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2014, 2013, AND 2012 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ACTUARIAL ADJUSTMENT OF SPLIT-INTEREST AGREEMENTS 1,800. RECLASS FOR CONTRIBUTIONS PAID -526,690.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES -15,987.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES 15,987.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5RECLASS FOR CONTRIBUTIONS PAID 526,690.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01592

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,609,591
Liabilities
$34,804
Net assets
$7,574,787
Revenue
$1,712,661
Expenses
$904,795
Net income
$807,866
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$0.01$12.0$0.60$0.31$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.01$11.0$1.01$0.27$0.74
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.84$0.01$9.83$1.22$0.71$0.52
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.01$11.2$1.02$0.35$0.67
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.19$0.01$9.18$0.74$0.29$0.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.72$0.01$8.71$0.58$0.37$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.30$0.01$8.28$1.49$0.66$0.83
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.23$0.02$8.22$1.01$0.59$0.41
2016Detailed filing. Detailed filing data is available for this year.$7.70$0.04$7.66$0.71$0.39$0.32
2015Detailed filing. Detailed filing data is available for this year.$7.61$0.03$7.57$1.71$0.90$0.81
2014Detailed filing. Detailed filing data is available for this year.$7.06$0.06$7.01$0.84$0.47$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.19$0.05$6.14$0.39
2012Summary only. Only limited summary data is available for this year.$5.52$0.04$5.48$0.57$0.33$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.40$0.05$5.35$0.31