2024-08-13T10:30:36-07:00 2023-09-30 990 2022-10-01 300227875 PHSCOTTAGE GROVE INC PHSC 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 15518783 false X WWW.PRESHOMES.ORG X 2004 MN THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 3 0 0 8 0 1200667 631053 13622583 14605106 -21905 63308 210246 207479 15011591 15506946 1688 16795 0 7671949 7773792 0 0 7859174 8170043 15532811 15960630 -521220 -453684 56621809 54793878 64281641 62907394 -7659832 -8113516 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 13922448 16795 14605106 THE ORGANIZATION LOCATED IN COTTAGE GROVE, MN CONSISTS OF AN 18 APARTMENT MEMORY CARE SPECIFIC ASSISTED LIVING, 40 TRADITIONAL ASSISTED LIVING APARTMENTS WITH 19 DESIGNATED FOR HIGH ACUITY ENHANCED CARE SUITES, 150 INDEPENDENT SENIOR APARTMENTS AND A 72 BED SKILLED NURSING FACILITY ON THE CAMPUS. 13922448 true true false false false false false false true false true false 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 2317265 135286 0 false true false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 MANAGEMENT FEE 641779 SENIOR CARE SOLUTIONS PO BOX 2283 STILLWATER MN 55082 NURSE STAFFING 255408 GRAPETREE MEDICAL STAFFING LLC PO BOX 5340 SIOUX FALLS SD 57117 MEDICAL STAFFING 127381 3 377223 192830 61000 631053 RESIDENT SERVICES 623000 14605106 14605106 14605106 63308 63308 0 0 26495 26495 26495 26495 0 0 0 11110 11837 -727 -727 BEAUTY SHOP 446199 57698 57698 CULINARY INCOME 722210 73914 73914 OTHER RESIDENT SRVC 623000 32119 32119 17980 17980 181711 15506946 14605106 270787 0 16795 16795 0 0 0 0 6412916 5923309 489607 96545 89174 7371 790484 730133 60351 473847 437670 36177 641779 641779 48303 48303 8275 8275 0 0 0 693395 692545 850 24545 13921 10624 187266 102386 84880 171533 171533 0 960407 920695 39712 49334 49334 0 3493 3493 1841016 1841016 0 2075884 2075884 211982 211982 FOOD 436223 436223 BLDG MAINT 319793 319793 MISCELLEANOUS 226746 8 226738 MEDICAL SUPPLIES 157468 157468 112601 112601 15960630 13922448 2038182 0 0 2541973 2310416 0 330139 472836 0 0 0 0 19851 21264 64990153 16115214 50578848 48874939 0 1145383 1226929 0 595615 477493 1410000 1410001 56621809 54793878 1176076 1121377 49238853 47831523 271951 225770 1637222 1482196 11957539 12246528 64281641 62907394 X -7659832 -8113516 -7659832 -8113516 56621809 54793878 -453684 X false true X true false X 82659 105685 622232 1200667 631053 2642296 8537007 12823030 14607190 13622583 14605106 64194916 3483 4407 4944 25638 -727 37745 0 0 8623149 12933122 15234366 14848888 15235432 66874957 0 121099 17359 138458 121099 17359 138458 66736499 7278 10901 18057 -21905 89803 104134 0 7278 10901 18057 -21905 89803 104134 0 227472 183939 210183 191831 181711 995136 8857899 13127962 15462606 15018814 15506946 67974227 0.98180 0.96790 0.00150 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 10879497 10879497 46970683 12415986 34554697 2660740 1522956 1137784 4479233 2176272 2302961 48874939 REPLACEMENT RESERVES 1017647 F DUE TO AFFILIATES 12246528 12246528 X Part IV, Line 2b: Explanation of escrow account liability RESIDENT NOTES ARE REPORTED AS LONG TERM ASSET AND LIABILITY, RESPECTIVELY ON THE STATEMENTS OF THE FINANCIAL POSITION. THE CONTRACTS WITH THE RESIDENTS LIMIT THE TOTAL AMOUNT OF DEPOSITS THAT THE ORGANIZATION MUST RETURN AT AY ONE TIME. THE MAXIMUM AMOUNTS IS $150,000. IF AT ANY TIME THE NET AMOUNT IT HAS BEEN RETURNED TO FORMER RESIDENTS EXCEEDS THE AMOUNT THAT IT HAS RECEIVED FROM NEW TENANTS BY THE APPLICABLE MAXIMUM AMOUNT, THE ORGAIZATION IS NOT REQUIRED TO REFUND ADDITIONAL DEPOSITS UNTIL NEW DEPOSITS ARE COLLECTED BRINGING THE AMOUNT OWED UNDER MAXIMUM AMOUNT. 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 SCHOLARSHIPS 22 16795 Additional Supplemental Information SCHEDULE I, PART I, LINE 2: EMPLOYED BY PHS FOR AT LEAST SIX MONTHS, WORK AN AVERAGE OF 10 HOURS A WEEK, MAINTAINED AN EXCELLENT WORK RECORD, PROOF OF ACCEPTANCE OR ENROLLMENT IN A DEGREED PROGRAM, ENDORSEMENT OF THEIR MANAGER, CAMPUS ADMINISTRATOR, AND 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 CITY OF ST PAUL PARK MN 416005525 2017-08-17 47000000 REFINANCE 2006/CONSTRUCTION false false false B CITY OF ST PAUL PARK MN 416005525 793000ADZ 2017-08-17 6325000 CONSTRUCTION OF FACILITY false false false A 4943476 47000000 47000000 true false false true B 550000 6325000 126500 6198500 false false true true A false false false false true B false false false false true A false false true false false false false false B false false false true false false false false A true B true Part VI PART IV ARBITRAGE QUESTION 2C - REBATE COMPUTATION WAS PERFORMED 8/17/2022 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. FORM 990, PART VII, SECTION A SHARING OF HOURSOFFICERS & KEY EMPLOYEES SHARE THEIR HOURS BETWEEN THE FILING ORGANIZATION AND ITS RELATED ORGANIZATIONS. Schedule R Part II Identification of Tax-Exempt Organizations Schedule R Part II Identification of Tax-Exempt Organizations CG CARE CENTER LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 811382220 SKILLED NURSING MN NA 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