2024-08-13T11:40:24-07:00 2023-09-30 990 2022-10-01 811502691 PHW GERMANTOWN INC PHWG 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 7602829 false X WWW.PRESHOMES.ORG X 2016 WI TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 8 7 0 33 0 750871 280321 6052508 7141947 18178 57679 116912 118682 6938469 7598629 0 0 2250469 2660700 0 0 4704860 5103872 6955329 7764572 -16860 -165943 42284059 41480319 45838197 45200398 -3554138 -3720079 TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 6687433 7141947 PHW GERMANTOWN, INC. (DOING BUSINESS AS FAIRWAY KNOLL) IS LOCATED IN GERMAN TOWN, WISCONSIN. THE CAMPUS CONSISTS OF 92 INDEPENDENT LIVING SENIOR APARTMENTS, 42 ASSISTED LIVING APARTMENTS AND 18 ASSISTED LIVING APARTMENTS DESIGNATED FOR SPECIALIZED MEMORY CARE. 6687433 true true false false false false false false false false true true false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false 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 8 7 false true false false true true false true true false false true true true true true true false false false WI X HEIDI PETERSON 6516316162 2845 N HAMLINE AVE ROSEVILLE MN 55113 DAN LINDH CEO 1.00 39.00 X X 0 836839 25618 MARK MEYER CFO/TREASURER 1.00 39.00 X 0 449215 29663 JONATHAN FLETCHER VP DEVELOPMENT 1.00 39.00 0 358151 25188 DUANE LARSON VP AFFILIATE BD 1.00 39.00 0 329917 21874 MARK PEDERSON SVP OPERATIONS 1.00 39.00 0 189597 22932 TERESA LARSON SVP HUMAN RESOURCES 1.00 39.00 0 153546 10011 JUDE CARLIN BOARD MEMBER 1.00 0.00 X 0 0 0 SUZY FRAISER BOARD SECRETARY 1.00 0.00 X X 0 0 0 FRANK HABIB BOARD MEMBER 1.00 0.00 X 0 0 0 MARTHA BROWN BOARD MEMBER 1.00 0.00 X 0 0 0 JAMES GUCKENBERG BOARD MEMBER 1.00 0.00 X 0 0 0 DEAN MULLER BOARD MEMBER 1.00 0.00 X 0 0 0 KEITH PIERCE BOARD MEMBER 1.00 0.00 X 0 0 0 KEVIN SJOSTROM CHAIR 1.00 0.00 X X 0 0 0 JEFFREY HEIN BOARD MEMBER 1.00 0.00 X 0 0 0 RACHEL YATES BOARD MEMBER 1.00 0.00 X 0 0 0 2317265 135286 0 false true false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 MANAGEMENT FEE 352464 1 280321 280321 SERVICES TO RESIDENTS 623000 7141947 7141947 7141947 57679 57679 0 0 27994 27994 27994 27994 0 0 0 3615 4200 -585 -585 CULINARY INCOME 722210 71111 71111 MISCELLANEOUS INCOME 900099 8392 8392 OTHER RESIDENT SRVC 6635 6635 5135 5135 91273 7598629 7141947 176361 0 0 0 0 0 0 2227759 1908389 319370 21068 18048 3020 244931 209818 35113 166942 143009 23933 352464 352464 0 8796 8796 0 0 0 60753 60417 336 23177 6539 16638 109686 15035 94651 67502 67502 0 464933 464933 11235 11235 0 1568 1568 1902303 1902303 0 1390139 1390139 105170 105170 CULINARY 270162 270162 BLDG MAINT 257395 257395 MISCELLEANOUS 59865 12375 47490 MEDICAL SUPPLIES 16068 16068 2656 2656 7764572 6687433 1077139 0 0 2741933 3093182 0 49721 89250 0 0 0 0 7977 8775 41067658 6730193 35605194 34337465 0 2922446 3048692 0 931516 902955 25272 0 42284059 41480319 1011262 776121 37370000 36845000 7456935 7579277 45838197 45200398 X -3554138 -3720079 -3554138 -3720079 42284059 41480319 X -165943 2 X false true X true false X 2150050 876288 750871 280321 4057530 2540901 4584468 4915870 6052508 7141947 25235694 17 177 13793 23592 82296 119875 0 0 2540918 6734695 5805951 6826971 7504564 29413099 0 370261 25987 283835 300363 303793 1284239 370261 25987 283835 300363 303793 1284239 28128860 106557 62733 49754 18178 85673 322895 0 106557 62733 49754 18178 85673 322895 0 99362 86625 81042 95071 8392 370492 2746837 6884053 5936747 6940220 7598629 30106486 0.93430 0.92380 0.01070 0.01040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2145374 2145374 34506980 4931067 29575913 1407708 345276 1062432 3007596 1453850 1553746 34337465 3048692 DUE TO AFFILIATES 7579277 7579277 X 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. false false false false false false false false false DAN LINDH CEO 813148 23691 14750 10868 862457 DUANE LARSON VP AFFILIATE BD 308632 21285 14750 7124 351791 JONATHAN FLETCHER VP DEVELOPMENT 351146 7005 12702 12486 383339 MARK MEYER CFO/TREASURER 425562 23653 14750 14913 478878 MARK PEDERSON SVP OPERATIONS 188833 764 8019 14913 212529 TERESA LARSON SVP HUMAN RESOURCES 145510 8036 7695 2316 163557 A WISCONSIN HEALTH AND EDUC 391337855 97712DWB8 2017-05-10 39200000 CONSTRUCTION false false false A 2355000 39200000 2083229 547322 34092678 2490000 false false true true A false false false false false false true A false false false true false false false true A true Part VI ISSUER NAME IS WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITYPART IV ARBITRAGE QUESTION 2C - REBATE COMPUTATION WAS PERFORMED 5/10/2022 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 OF WISCONSIN, 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 XI, Line 9 Rounding = $2 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 SEE ATTACHMENT FOR SCH R 2845 HAMLINE AVENUE NORTH 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