2024-08-13T11:55:49-07:00 2023-09-30 990 2022-10-01 311644493 PSA HOUSING & ASSISTED LIVING INC PSAH 6516316162 2845 HAMLINE AVE N ROSEVILLE MN 55113 MARK MEYER CFO 2024-08-13 true 2022 2024-08-08 14:25:15Z MARK MEYER 2845 HAMLINE AVE N ROSEVILLE MN 55113 5372232 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. 7 5 0 54 0 4726 0 4741009 5076722 -158494 83571 220507 207920 4807748 5368213 0 0 1363872 1515489 0 0 2926519 2971854 4290391 4487343 517357 880870 12749192 12766255 14144768 13630961 -1395576 -864706 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 3590359 5076722 THE ORGANIZATION IS LOCATED IN MAHTOMEDI, MINNESOTA. IT CONSISTS OF 25 APARTMENTS THAT ARE MEMORY CARE ASSISTED LIVING AND 44 TRADITIONAL ASSISTED LIVING APARTMENTS. THE CAMPUS ALSO CONTAINS 70 INDEPENDENT SENIOR LIVING APARTMENTS. 3590359 true false false false false false false false true false true true false false true true true false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 true 0 false false false false false false false 0 false false false false false false false X 7 5 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 HAMLINE AVE N ROSEVILLE MN 55113 X SCOTT ANDERSON BOARD CHAIR 1.00 0.00 X 0 0 0 BETH OSTREM BOARD MEMBER 1.00 0.00 X 0 0 0 PASTOR MIKE CARLSON BOARD MEMBER 1.00 0.00 X 0 0 0 SUSAN RAPER BOARD SECRETARY 1.00 0.00 X 0 0 0 MARK MEYER CFO 1.00 0.00 X 0 0 0 WILLIAM HIBBARD BOARD MEMBER 1.00 0.00 X 0 0 0 SANDRA BUERKLE BOARD MEMBER 1.00 0.00 X 0 0 0 0 false false false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 MANAGEMENT FEE 266867 1 0 RENTAL FEES & RELATED 623000 5076722 5076722 5076722 83571 83571 0 0 8741 8741 8741 8741 0 0 0 7296 4019 3277 3277 BEAUTY SHOP 446199 43001 43001 CULINARY 722210 85358 85358 MISCELLANEOUS INCOME 900099 53367 53367 14176 14176 195902 5368213 5076722 291491 0 0 0 0 0 0 1238307 938134 300173 27531 20857 6674 155891 118102 37789 93760 71032 22728 266867 266867 0 10395 10395 0 0 0 156532 150412 6120 9476 7147 2329 71503 25228 46275 52380 52380 0 628658 608320 20338 3273 3273 0 813 813 356630 356630 0 744843 744843 80185 80185 FOOD 294970 294970 BLDG MAINT 246552 246552 MISCELLEANOUS 48751 4020 44731 MEDICAL SUPPLIES 26 26 0 4487343 3590359 896984 0 0 2265712 2557658 0 32894 17499 0 0 0 0 6188 6806 18416914 10809009 8028526 7607905 0 2155080 2330152 0 260791 246235 1 0 12749192 12766255 690487 647702 13194077 12620909 240075 253022 20129 109328 14144768 13630961 X -1395576 -864706 -1395576 -864706 12749192 12766255 X 880870 -350000 X false true X true false X 31283 52699 332851 4726 421559 4351770 4355417 4572693 4741009 5076722 23097611 12163 10037 7333 45871 3277 78681 0 0 4395216 4418153 4912877 4791606 5079999 23597851 0 15369 12308 8272 46253 31136 113338 15369 12308 8272 46253 31136 113338 23484513 101426 94807 45069 -158494 92312 175120 0 101426 94807 45069 -158494 92312 175120 0 356452 282108 299248 174636 195902 1308346 4853094 4795068 5257194 4807748 5368213 25081317 0.93630 0.93080 0.00700 0.00430 X false true X 365000 365000 14763583 9094419 5669164 271801 101303 170498 3016530 1613287 1403243 7607905 2330152 AUCTION FUND 2740 DUE TO AFFILIATES 106587 Rounding 1 109328 X 5368213 5368213 5368213 4487343 4487343 4487343 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. A CITY OF GEM LAKE MN 416008302 2015-08-27 8456000 REFINANCE 2005 BONDS false false false B ECO DEV AUTH OF WHT BEAR 416005642 2015-08-27 8327000 REFINANCE 2005 BONDS false false false A 2097041 8456000 169120 8286880 true true true B 2065049 8327000 166540 8160162 true true true A false false false false true B false false false false false true A false false true false false false false false B false false true false false false false false A true B 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 ST. ANDREWS SENIOR HOUSING, INC. AND PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING, INC. Form 990, Part VI, Section B, Line 11b PRIOR TO FILING WITH THE IRS, THE ORGANIZATION'S FORM 990 IS PROVIDED TO THE GOVERNING BODY OF THE MEMBER THAT CONTROLS MANAGEMENT OF THE ORGANIZATION AND APPOINTS SOME OR ALL DIRECTORS TO THE ORGANIZATION. OFFICERS AND MANAGEMENT OF THE ORGANIZATION HAVE BEEN INVOLVED IN THE PREPARATION OF THE FORM 990 AND REMAIN ACCOUNTABLE TO THE GOVERNING BODY THROUGH REGULAR REVIEW OF FINANCIAL REPORTS AND RELATED INFORMATION. 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 EQUITY DISTRIBUTION TO PHHAL = -$140000 Form 990, Part XI, Line 9 EQUITY DISTRIBUTION TO ST ANDREWS LUTH CHURCH = -$210000 ST ANDREWS SENIOR HOUSING INC 2845 HAMLINE AVE N ROSEVILLE MN 55113 411937362 SENIOR HOUSING MN 501(C)(3) 10 NA false PRESBYTERIAN HOMES HSG & ASSISTED LIVING 2845 N HAMLINE AVE ROSEVILLE MN 55113 411463801 SENIOR HOUSING MN 501(C)(3) 10 N/A false false false false false false false false false false false false false true false true true false false false