2024-08-13T10:28:33-07:00 2023-09-30 990 2022-10-01 411883153 PHMNEW RICHMOND SENIOR HOUSING INC PHMN 6516316162 2845 N HAMLINE AVE ROSEVILLE MN 55113 MARK MEYER CFO 2024-08-13 true 2022 2024-08-08 14:25:15Z MARK MEYER 2845 N HAMLINE AVE ROSEVILLE MN 55113 9857253 false X WWW.PRESHOMES.ORG X 1997 MN THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 3 0 0 107 0 418041 134422 8114212 9487348 -86423 40617 183791 186162 8629621 9848549 3515 6620 0 5926638 6173785 0 0 3768817 3955644 9698970 10136049 -1069349 -287500 18038985 20449482 25494272 28192269 -7455287 -7742787 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 9007186 6620 9487348 PHS/NEW RICHMOND SENIOR HOUSING, INC. IS LOCATED IN NEW RICHMOND, WISCONSIN. IT OPERATES A 46 BED LICENSED NURSING HOME, 33 ASSISTED LIVING UNITS AND 50 INDEPENDENT SENIOR APARTMENTS. 9007186 true true false false false false false false true false true true false false true true false true false false false false false false false false false false true true true false false false false false false false false false false false false false false true true false false false true 0 0 false 0 false false false false false false false 0 false false false false false false false X 3 0 false true false false true true false true true false false true true true true true true false false false MN X HEIDI PETERSON 6516316162 2845 N HAMLINE AVE ROSEVILLE MN 55113 DAN LINDH BOARD CHAIR/CEO 1.00 39.00 X X 0 836839 25618 MARK MEYER SEC/TREAS/CFO 1.00 39.00 X X 0 449215 29663 JONATHAN FLETCHER VP DEVELOPMENT 1.00 39.00 0 358151 25188 DUANE LARSON BRD VICE CHAIR 1.00 39.00 X 0 329917 21874 MARK PEDERSON BRD VICE CHAIR 1.00 39.00 X 0 189597 22932 TERESA LARSON SVP EMPLOYEE EXPERIENCE 1.00 39.00 0 153546 10011 JENNIFER ANDERSON CAMPUS ADMIN 40.00 0.00 123558 0 21421 123558 2317265 156707 1 false true false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEILLE MN 55113 MANAGEMENT FEE 342807 GRAPETREE MEDICAL STAFFING LLC PO BOX 5340 SIOUX FALLS SD 57117 STAFFING SERVICES 242495 2 134422 134422 RESIDENT SERVICES 623000 9487348 9487348 9487348 40617 40617 0 0 9450 9450 9450 9450 0 0 0 6657 8704 -2047 -2047 BEAUTY SHOP REVENUE 446199 32427 32427 CULINARY REVENUE 722210 77151 77151 MISCELLANEOUS INCOME 900099 41742 41742 27439 27439 178759 9848549 9487348 226779 0 6620 6620 0 0 0 0 4992150 4672633 319517 88652 82978 5674 725872 679413 46459 367111 343614 23497 342807 342807 0 8275 8275 0 0 0 486478 485218 1260 17867 9086 8781 112924 57044 55880 123626 123626 0 326347 314049 12298 27321 27321 0 5951 5951 277920 277920 0 814730 814730 129465 129465 FOOD 482281 482281 MEDICAL SUPPLIES 327445 327445 BLDG MAINT 301798 301798 MA SURCHARGE 102000 102000 68409 17085 51324 10136049 9007186 1128863 0 0 1793840 2130752 0 636498 584085 0 0 0 0 14954 16619 23910966 8615627 13334676 15295339 0 2047137 2225090 0 211880 197596 1 18038985 20449482 11276179 12767654 -1 8100000 7670000 149630 200758 5968464 7553857 25494272 28192269 X -7455287 -7742787 -7455287 -7742787 18038985 20449482 -287500 X false true X true false X 103243 395938 450917 418041 134422 1502561 7704455 7649462 7768850 8114212 9487348 40724327 -533 -1346 416 10597 -2047 7087 0 0 7807165 8044054 8220183 8542850 9619723 42233975 0 275779 169428 288812 376742 722473 1833234 275779 169428 288812 376742 722473 1833234 40400741 174870 90419 2147 -86423 50067 231080 0 174870 90419 2147 -86423 50067 231080 0 299420 235671 154108 178854 178759 1046812 8281455 8370144 8376438 8635281 9848549 43511867 0.92850 0.93850 0.00530 0.00370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 884839 884839 18896828 7743313 11153515 659702 351563 308139 3469597 520751 2948846 15295339 2225090 DUE TO AFFILIATES 7553857 7553857 X Part IV, Line 2b: Explanation of escrow account liability THE ORGANIZATION HOLDS TENANT SECURITY DEPOSITS FOR ITS RESIDENTS. MONEY IS HELD IN A SEGREGATED DAMAGE DEPOSIT ACCOUNT AND EARNS INTEREST WHILE IT IS HELD. RESIDENTS RECEIVE A REFUND OF THEIR DAMAGE DEPOSIT UPON DISCHARGE, AFTER ANY DEDUCTIONS FOR NECESSARY REPAIRS AND DAMAGES. Part X : FIN48 Footnote THE ORGANIZATION AND ITS AFFILIATES ARE GENERALLY EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE SECTIONS OF THE STATE STATUTES; CONSEQUENTLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. HOWEVER, THERE ARE IMMATERIAL AMOUNTS OF UNRELATED BUSINESS INCOME IN CERTAIN AFFILIATES THAT ARE TAXABLE.THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES INFORMATION RETURNS AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. true 0 0 SCHOLARSHIP 1 6620 FMV Additional Supplemental Information SCHEDULE I, PART I, LINE 2: INDIVIDUAL SCHOLARSHIP RECIPIENTS MUST BE EMPLOYED BY PHS FOR AT LEAST SIX MONTHS, WORK AN AVERAGE OF 10 HOURS A WEEK, MAINTAIN AN EXCELLENT WORK RECORD, PROVIDE PROOF OF ACCEPTANCE OR ENROLLMENT IN A DEGREED PROGRAM, RECEIVE THE ENDORSEMENT OF THEIR MANAGER, CAMPUS ADMINISTRATOR, AND BY THEIR HUMAN RESOURCES REPRESENTATIVE. false false false false false false false false false DAN LINDH BOARD CHAIR/CEO 813148 23691 14750 10868 862457 DUANE LARSON BRD VICE CHAIR 308632 21285 14750 7124 351791 JONATHAN FLETCHER VP DEVELOPMENT 351146 7005 12702 12486 383339 MARK MEYER SEC/TREAS/CFO 425562 23653 14750 14913 478878 MARK PEDERSON BRD VICE CHAIR 188833 764 8019 14913 212529 TERESA LARSON SVP EMPLOYEE EXPERIENCE 145510 8036 7695 2316 163557 A WI HEALTH & EDU FACILITY 391337855 97712JAK9 2021-07-16 8100000 REFINANCE false false false A 430000 8100000 332424 162000 7608000 true false true true A true false false false false A false false false true false true NATIXIS FUNDING CO true false false A true Form 990, Part VI, Section A, Line 3 PHS MANAGEMENT, LLC PROVIDES MANAGEMENT SERVICES FOR THE ORGANIZATION. PHS MANAGEMENT, LLC PROVIDES FINANCIAL ACCOUNTING, OPERATIONAL OVERSIGHT, HUMAN RESOURCES, INFORMATION TECHNOLOGY, CLINICAL NURSING CONSULTATION, CORPORATE COMPLIANCE, COORDINATED ADVERTISING AND MARKETING, STAFFING FOR FUND DEVELOPMENT, AND NEW BUSINESS DEVELOPMENT. Form 990, Part VI, Section A, Line 6 THE SOLE MEMBER OF THE ORGANIZATION IS PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING, INC. Form 990, Part VI, Section B, Line 11b THE ORGANIZATION'S 990 IS PROVIDED TO VOTING MEMBERS OF THE GOVERNING BODY PRIOR TO FILING WITH THE IRS. OFFICERS AND MANAGEMENT OF THE ORGANIZATION HAVE BEEN INVOLVED IN THE PREPARATION OF THE 990 AND HAVE REVIEWED THE 990 THROUGHOUT THE PROCESS. Form 990, Part VI, Section B, Line 12c THE ORGANIZATION OBTAINS ANNUALLY WRITTEN DISCLOSURE FROM GOVERNING BODY MEMBERS, OFFICERS AND KEY EMPLOYEES. MANAGEMENT AND OFFICERS REVIEW THESE DISCLOSURES AND EVALUATE WHETHER THE INTEREST COULD RESULT IN A CONFLICT AND THEN TAKE THE NECESSARY STEPS TO REMEDIATE ANY SUCH CONFLICT. Form 990, Part VI, Section C, Line 19 THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. Schedule R Part II Identification of Tax-Exempt Organizations Schedule R Part II Identification of Tax-Exempt Organizations DEERFIELD CARE CENTER LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 262200469 NURSING HOME MN PHMNEW RICHMOND SENIOR HOUSING INC SEE ATTACHMENT FOR SCH R 2845 N HAMLINE AVE ROSEVILLE MN 55113 MN N/A false false false true false false false false false false false false false false false true true false false false