2025-08-12T09:53:26-07:00 2024-09-30 990 2023-10-01 311644493 PSA HOUSING & ASSISTED LIVING INC PSAH 6516316162 2845 HAMLINE AVE N ROSEVILLE MN 55113 MARK MEYER CFO 2025-08-12 true 2023 2025-03-06 01:10:19Z JONATHAN FLETCHER 5721138 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 61 0 22443 5076722 5251936 83571 266876 207920 175812 5368213 5717067 750 0 1515489 1626392 0 0 2971854 2920408 4487343 4547550 880870 1169517 12766255 13133726 13630961 13178915 -864706 -45189 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 3603332 750 5251936 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. 3603332 true true 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 X 0 0 0 DUANE LARSON Secretary 1.00 0.00 X X 0 0 0 BETH OSTREM Treasurer 1.00 0.00 X X 0 0 0 PASTOR MIKE CARLSON BOARD MEMBER 1.00 0.00 X 0 0 0 SUSAN RAPER THROUGH 12-2023 BOARD SECRETARY 1.00 0.00 X X 0 0 0 MARK MEYER CFO 1.00 0.00 X 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 283165 1 22443 22443 RENTAL FEES & RELATED 623000 5251936 5251936 5251936 266876 266876 0 0 12224 12224 12224 12224 0 0 0 6418 4071 2347 2347 BEAUTY SHOP 446199 35242 35242 CULINARY 722210 55877 55877 MISCELLANEOUS INCOME 900099 61830 61830 8292 8292 161241 5717067 5251936 442688 0 750 750 0 0 0 0 1317377 995133 322244 27064 20444 6620 188865 142667 46198 93086 70316 22770 283165 283165 0 10710 10710 0 0 0 74165 70945 3220 7627 3609 4018 71601 25635 45966 56856 56856 0 608791 588954 19837 3305 3305 0 1383 1383 341479 341479 0 759587 759587 87974 87974 FOOD 299010 299010 BLDG MAINT 251022 251022 MISCELLEANOUS 56166 29093 27073 BAD DEBT 7567 7567 0 4547550 3603332 944218 0 0 2557658 2719605 0 17499 52040 0 0 0 0 6806 7487 18538359 11356515 7607905 7181844 0 2330152 2941070 0 246235 231680 0 12766255 13133726 647702 672491 12620909 12032627 253022 260894 109328 212903 13630961 13178915 X -864706 -45189 -864706 -45189 12766255 13133726 X 1169517 -350000 X false true X true false X 52699 332851 4726 22443 412719 4355417 4572693 4741009 5076722 5251936 23997777 10037 7333 45871 3277 99411 165929 0 0 4418153 4912877 4791606 5079999 5373790 24576425 0 12308 8272 46253 31136 61244 159213 12308 8272 46253 31136 61244 159213 24417212 94807 45069 -158494 92312 279100 352794 0 94807 45069 -158494 92312 279100 352794 0 282108 299248 174636 195902 68248 1020142 4795068 5257194 4807748 5368213 5721138 25949361 0.94100 0.93630 0.01360 0.00700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 365000 365000 14931234 9518264 5412970 255375 95173 160202 2986750 1743078 1243672 7181844 2941070 AUCTION FUND 1545 DUE TO AFFILIATES 211357 Rounding 1 212903 X 5717067 5717067 5717067 4547550 4547550 4547550 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 2393443 8456000 169120 8286880 true true true B 2356930 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 true B false false true false false false false true 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 true false false false false false false false false false true false true true false false false