2024-08-14T09:07:19-07:00 2023-09-30 990 2022-10-01 264230892 CARONDELET VILLAGE INC CARO 6516316162 2845 N HAMLINE AVE ROSEVILLE MN 55113 MARK MEYER CFO 2024-08-14 true 2022 2024-08-08 14:25:15Z MARK MEYER 2845 N HAMLINE AVE ROSEVILLE MN 55113 17215973 false X WWW.PRESHOMES.ORG X 2009 MN THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 4 4 0 140 0 427274 374805 14845871 15969993 -309687 380450 437026 470905 15400484 17196153 26983 14216 0 6149025 6674218 0 4919 8963210 9745610 15139218 16434044 261266 762109 50164716 50582424 46707413 46345009 3457303 4237415 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 14506871 14216 15969993 CARONDELET VILLAGE INCLUDES 45 SKILLED NURSING FACILITY BEDS, 46 ASSISTED LIVING APARTMENTS, 19 ASSISTED LIVING APARTMENTS DESIGNED FOR MEMORY CARE AND 148 INDEPENDENT SENIOR APARTMENTS. 14506871 true true false false false false false false false true true true false false true true true false false false false false false false false false false false true false 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 4 4 false true false false true true true 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 X MARGARET BELANGER BOARD CHAIR 1.00 0.00 X 0 0 0 DUANE LARSON BOARD MEMBER 1.00 0.00 X X 0 0 0 MARK MEYER TREASURER/CFO 1.00 0.00 X 0 0 0 JIM REETZ BOARD SECRETARY 1.00 0.00 X X 0 0 0 0 false false false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 MANAGEMENT SERVICES 685213 ATLANTIC HEALTH 3657 BRUNSWICK AVE N CRYSTAL MN 55422 STAFFING AGENCY 295790 SENIOR CARE SOLUTIONS INC PO BOX 2283 STILLWATER MN 55082 STAFFING AGENCY 240024 GRAPETREE MEDICAL STAFFING LLC PO BOX 5340 SIOUX FALLS SD 57117 STAFFING AGENCY 138035 4 157774 202872 14159 374805 SENIOR CARE SERVICES 623000 15969993 15969993 15969993 380450 380450 0 0 17803 17803 17803 17803 0 0 0 42590 19820 22770 22770 BEAUTY SHOP REVENUE 446199 90502 90502 CULINARY REVENUE 722210 243771 243771 OTHER RESIDENT SRVC 623000 74240 74240 21819 21819 430332 17196153 15969993 851355 0 14216 14216 0 0 0 0 5579308 5096812 482496 70801 64678 6123 613019 560005 53014 411090 375539 35551 685213 685213 0 15960 15960 0 0 0 1318199 1310024 8175 21594 15654 5221 719 196033 106811 87522 1700 186053 186053 0 1586008 1545254 40754 46878 46878 0 3883 3883 2253495 2253495 0 1593368 1593368 194044 194044 FOOD 731955 731955 BLDG MAINT 436297 436297 MEDICAL SUPPLIES 201179 201179 MISCELLEANOUS 148776 24148 122128 2500 126675 126675 16434044 14506871 1922254 4919 0 6020761 6679499 0 358643 334752 0 0 0 0 18884 19971 53343732 17062202 37614629 36281530 0 5160796 6284815 0 683385 656231 307618 325626 50164716 50582424 2211003 2394833 44496410 34517073 9433103 46707413 46345009 X 2833504 3563244 623799 674171 3457303 4237415 50164716 50582424 X 762109 18003 X false true X true false X 42279 150169 532688 427274 374805 1527215 13511717 13652076 14094579 14845871 15969993 72074236 12564 13318 15580 11719 22770 75951 0 0 13566560 13815563 14642847 15284864 16367568 73677402 0 0 73677402 269867 -68153 636191 -309687 398253 926471 0 269867 -68153 636191 -309687 398253 926471 0 453809 373211 396103 425307 472922 2121352 14290236 14120621 15675141 15400484 17238743 76725225 0.96030 0.96210 0.01210 0.00930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 986526 272729 49033 1210222 931741 14696 85220 45131 986526 832071 142514 42844 931741 835938 37000 40867 832071 870866 -152 34776 835938 0.71000 0.29000 false false false 3315000 3315000 48057801 16104216 31953585 953166 536693 416473 1017765 421293 596472 36281530 6284815 DUE TO AFFILIATES 423103 SUBORDINATE NOTES PAYABLE 9010000 9433103 X 17196153 17196153 17196153 16434044 16434044 16434044 Part IV, Line 2b: Explanation of escrow account liability TENANT SECURITY DEPOSITS ARE HELD IN A SEPERATE ACCOUNT. STATE LAW IS FOLLOWED IN REFUNDING DEPOSITS TO TENANTS WITHIN 21 DAYS OF VACATING THE PROPERTY. Part V, Line 4: Intended uses of the endowment fund. ENDOWMENT FUNDS WILL BE USED AS DIRECTED BY THE DONOR'S RESTRICTIONS. Part X : FIN48 Footnote THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)3 OF THE INTERNAL REVENUE CODE AND APPLICABLE MINNESOTA STATUTES. CONSEQUENTLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES.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 16 14216 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. A HOUSING & REDEVOLPMENT AU 521440935 792908CQ6 2016-12-22 38180099 REFINANCE SERIES 2009 false false false A 3693689 38180099 1365619 752760 36196565 true true true true A false false false false false false true A false false false true false false false false A false Part VI SCHEDULE K, PART I, BOND ISSUES:(A) ISSURER NAME: HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST. PAULSCHEDULE K, PART IV, LINE 2(C):REBATE COMPUTATION WAS PERFORMED 12/27/2022 Form 990, Part VI, Section A, Line 3 THE ORGANIZATION HAS A MANAGEMENT AGREEMENT WITH PHS MANAGEMENT, LLC (AN AFFILIATE OF PHS), WHEREBY THEY HAVE AUTHORITY AND RESPONSIBILITY FOR THE GENERAL MANAGEMENT OF THE ORGANIZATION, INCLUDING PERSONNEL MANAGEMENT, OPERATING POLICIES, RESIDENT SERVICES, INSURANCE, MAINTENANCE, ACCOUNTING AND OTHER GENERAL MATTERS. Form 990, Part VI, Section A, Line 6 THE MEMBERS OF THE CORPORATION SHALL BE PRESBYTERIAN HOMES & SERVICES AND SISTERS OF ST. JOSEPH OF CARONDELET. Form 990, Part VI, Section A, Line 7a EACH MEMBER APPOINTS ONE HALF (1/2) OF THE TOTAL NUMBER OF BOARD MEMBERS. Form 990, Part VI, Section A, Line 7b THE CORPORATION MAY NOT TAKE ANY OF THE FOLLOWING ACTIONS WITHOUT RECEIVING UNANIMOUS MEMBER APPROVAL. (A)INCUR LONG-TERM DEBT;(B)MORTGAGE OR ENCUMBER ANY ASSETS OF THE CORPORATION;(C)SELL, LEASE OR OTHERWISE DISPOSE OF ALL OR SUBSTANTIALLY ALL OF ITS PROPERTY AND ASSETS;(D)VOLUNTARILY DISSOLVE;(E)PURCHASE OR ACQUIRE SUBSTANTIALLY ALL OF THE ASSETS OF ANOTHER ENTITY;(F)MERGE, CONSOLIDATE WITH ANY DOMESTIC OR FOREIGN ORGANIZATION OR LEASE OR SELL MORE THAN FIFTY PERCENT OF THE CORPORATION'S PROPERTY AND ASSETS TO ANY ENTITY IN ANY ONE TRANSACTION OR SERIES OF RELATED TRANSACTIONS;(G)PREPAY ANY INDEBTEDNESS PRIOR TO THE TIME FOR PAYMENT THEREOF AS PROVIDED IN THE CONTRACT EVIDENCING OR CREATING SUCH INDEBTEDNESS;(H)LOAN MONEY OR OTHER ASSETS TO OR GUARANTEE THE OBLIGATIONS OF ANY PERSON OR ENTITY;(I)SUBSTANTIALLY CHANGE THE PRESENT OR NOW INTENDED NATURE OF CORPORATION'S OPEARTIONS;(J)APPROVE ANY EXTRAORDINARY COMPENSATION OR BONUS TO ANY EMPLOYEE;(K)AMEND THE ARTICLES OF INCORPORATION OR BYLAWS;(L)APPROVE, EXTEND OR RENEW ANY CONTRACTS BETWEEN THE CORPORATION AND A MEMBER, OR AN AFFILIATE OF A MEMBER, OR MODIFY ANY SUCH CONTRACTS TO INCREASE THE AMOUNT PAID THEREUNDER BY MORE THAN TEN PERCENT; OR (M)ADMIT ADDITIONAL MEMBERS. 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 DISCLOSURES 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 ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, Line 9 CHANGE IN INVESTMENT IN FOUNDATION = $18009 Form 990, Part XI, Line 9 ROUNDING = -$6 CV SENIOR HOUSING LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 272351663 CARE OF ELDERLY MN 17196153 50256798 CARONDELET VILLAGE INC CV CONSORTIUM LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 271243534 CARE OF ELDERLY MN CARONDELET VILLAGE INC PRESBYTERIAN HOMES AND SERVICES 2845 HAMLINE AVE N ROSEVILLE MN 55113 410758756 SENIOR HOUSING WITH SERVICES MN 501(C)(3) 10 N/A false SISTERS OF ST JOSEPH OF CARONDELET 1884 RANDOLPH AVE ST PAUL MN 55105 410693934 SUPPORT CATHOLIC & SOCIETAL NEEDS MN 501(C)(3) 10 N/A false false false false false false false false false false false false false false false false false false false false