2024-08-13T11:49:13-07:00 2023-09-30 990 2022-10-01 463069542 PHW MENOMONEE FALLS INC PHWM 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 9205019 false X WWW.PRESHOMES.COM X 2013 WI TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS 8 7 0 134 0 146130 154153 7964178 8648181 68885 158983 261131 237244 8440324 9198561 0 0 2376417 2612414 0 0 5538682 5643528 7915099 8255942 525225 942619 44892373 45211141 46158873 45535023 -1266500 -323882 TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS false false 7074731 8648181 PHW MENOMONEE FALLS, INC. (DOING BUSINESS AS DICKSON HOLLOW) IS LOCATED IN MENOMONEE FALLS, WISCONSIN. THE CAMPUS CONSISTS OF 120 INDEPENDENT LIVING SENIOR APARTMENTS, 42 ASSISTED LIVING APARTMENTS AND 18 ASSISTED LIVING APARTMENTS DESIGNATED FOR SPECIALIZED MEMORY CARE. 7074731 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 BOARDS 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 KEVIN SJOSTROM BOARD CHAIR 1.00 0.00 X X 0 0 0 JUDE CARLIN BOARD MEMBER 1.00 0.00 X 0 0 0 SUZY FRASIER 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 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 437214 1 154153 154153 SERVICES TO RESIDENTS 623000 8648181 8648181 8648181 158983 158983 0 0 74500 74500 74500 74500 0 0 0 7961 6458 1503 1503 CULINARY INCOME 722210 105383 105383 MISCELLANEOUS INCOME 900099 19810 19810 OTHER RESIDENT SRVC 623000 27936 27936 8112 8112 161241 9198561 8648181 396227 0 0 0 0 0 0 2130654 1796813 333841 31790 26809 4981 283626 239186 44440 166344 140280 26064 437214 437214 0 4596 4596 0 0 0 56808 56643 165 13041 6585 6456 132005 24825 107180 77365 77365 0 396343 396343 7286 7286 0 2439 2439 2148588 2148588 0 1569346 1569346 118140 118140 BLDG MAINT 312251 312251 CULINARY 298458 298458 MISCELLANEOUS 55292 35187 20105 MEDICAL SUPPLIES 13692 13692 664 664 8255942 7074731 1181211 0 0 4657674 5514194 0 35718 12280 0 0 0 0 8911 9802 44897290 11192933 34554480 33704357 0 4954219 5184607 0 680258 655077 1113 130824 44892373 45211141 1376238 1322203 318878 294659 41015000 40350000 3448757 3568161 46158873 45535023 X -1266500 -323882 -1266500 -323882 44892373 45211141 X 942619 -1 X false true X true false X 11418 7970 160166 146130 154153 479837 7448854 7549936 7354499 7964178 8648181 38965648 40804 59444 57817 68033 142934 369032 0 0 7501076 7617350 7572482 8178341 8945268 39814517 0 51148 50673 54575 28244 184640 51148 50673 54575 28244 184640 39629877 124270 93152 35825 68885 233483 555615 0 124270 93152 35825 68885 233483 555615 0 218265 188495 202351 199159 19810 828080 7843611 7898997 7810658 8446385 9198561 41198212 0.96190 0.95640 0.01350 0.01110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2937586 2937586 36104332 7711003 28393329 1765703 664339 1101364 4089669 2817591 1272078 33704357 5184607 DUE TO AFFILIATES 3568160 Rounding 1 3568161 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 BOARDS 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 EDU 391337855 97712DFF8 2014-10-15 44235000 CONSTRUCTION OF FACILITY false false false A 3885000 44235000 3065961 820180 40590820 false false true true A false false false false false true A false false false true false false false true A true Part VI ARBITRAGE REBATE COMPUTATION WAS PERFORMED ON 11/6/2019 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 = -$1 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 N/A false false false true false false false false false false false false false false false true true false false false