2024-08-13T10:30:13-07:00 2023-09-30 990 2022-10-01 311725630 PHSCHANHASSEN 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 7289095 false X WWW.PRESHOMES.ORG X 2000 MN THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 3 0 0 87 0 64775 19198 6530013 7047964 3027 30692 198587 190928 6796402 7288782 1813 5111 0 2676786 2778441 0 0 3462554 3618178 6141153 6401730 655249 887052 23384762 23413346 17916741 17058273 5468021 6355073 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 5276777 5111 7047964 PHS/CHANHASSEN INC. IS LOCATED IN CHANHASSEN, MINNESOTA. THE CAMPUS CONSISTS OF 71 ASSISTED LIVING APARTMENTS WITH 18 SPECIALLY DESIGNED FOR MEMORY CARE RESIDENTS AND 90 INDEPENDENT SENIOR LIVING APARTMENTS. 5276777 true true false false false false false false false 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 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 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 ETIENNE ZEWOU RA 40.00 0.00 143527 0 9902 143527 2317265 145188 1 false true false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 MANAGEMENT FEE 365942 ADVANCED HEALTH INSTITUTE 7801 EAST BUSH LAKE RD SUITE 400 BLOOMINGTON MN 55439 HEALTHCARE SERVICES 169357 2 13948 5250 19198 SERVICES TO RESIDENTS 623000 7047964 7047964 7047964 30692 30692 0 0 86695 86695 86695 86695 0 0 0 3 313 -310 -310 CULINARY 722210 54823 54823 MISCELLANEOUS INCOME 900099 10091 10091 OTHER RESIDENT SRVC 623000 39629 39629 104543 7288782 7047964 221620 0 5111 5111 0 0 0 0 2321399 1998777 322622 34194 29442 4752 232203 199932 32271 190645 164150 26495 365942 365942 11900 11900 4596 4596 0 0 0 227812 227812 20479 5033 15446 81736 23605 58131 74578 74578 0 627018 579212 47806 5317 5317 0 2121 2121 579766 579766 0 896197 896197 114893 114893 FOOD 323932 323932 BLDG MAINT 181233 181233 MISCELLEANOUS 84007 38486 45521 MEDICAL SUPPLIES 16651 16651 0 6401730 5276777 1124953 0 0 7583722 8304906 0 58848 58717 0 0 0 0 10577 11475 27340981 13636977 14473292 13704004 0 993325 1092975 0 264998 241268 1 23384762 23413346 627247 612555 12822320 11852642 4467174 4593076 17916741 17058273 X 5468021 6355073 5468021 6355073 23384762 23413346 887052 X false true X true false X 69539 122822 669074 64775 19198 945408 6232670 6515614 6363795 6530013 7047964 32690056 74037 77892 3 151932 0 0 6302209 6638436 7106906 6672680 7067165 33787396 0 262790 332392 313920 377864 490886 1777852 262790 332392 313920 377864 490886 1777852 32009544 4673 3228 2676 3027 117387 130991 0 4673 3228 2676 3027 117387 130991 0 126521 105944 115398 120695 104543 573101 6433403 6747608 7224980 6796402 7289095 34491488 0.92800 0.93480 0.00380 0.00050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3565001 3565001 18848070 9949358 8898712 3440677 3044396 396281 1487233 643223 844010 13704004 DUE TO AFFILIATES 4593076 4593076 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 0 0 SCHOLARSHIPS 1 5111 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 ETIENNE ZEWOU RA 143514 13 2746 7156 153429 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 SPRING PARK 416008586 2013-11-19 6750000 REFINANCE false false false B CITY OF CARVER 416005037 2013-11-19 6750000 REFINANCE false false false C CITY OF ROCKFORD 416008780 2013-11-19 6750000 REFINANCE false false false A 2799203 6750000 127200 6622800 true false true true B 2799203 6750000 127200 6622800 true false true true C 2799203 6750000 127200 6622800 true false true true A false false false false true B false false false false true C false false false false true A false false true false false false false true B false false true false false false false true C false false true false false false false true A true B true C 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 MEMBERS OF THE ORGANIZATION ARE PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING, INC. AND CHANHASSEN CATHOLIC HOUSING 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 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