2025-08-12T09:52:31-07:00 2024-09-30 990 2023-10-01 311662039 KIRKLAND CROSSINGS INC KIRK 6516316162 2845 N HAMLINE AVE ROSEVILLE MN 55113 MARK MEYER CFO 2025-08-12 true 2023 2025-03-06 01:10:19Z JONATHAN FLETCHER 7155281 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. 6 4 0 49 0 49515 36026 6631804 6929638 7589 13781 186769 174749 6875677 7154194 1610 3021 0 2638999 2934804 0 0 3083845 2973080 5724454 5910905 1151223 1243289 16893215 20414361 12752372 15942740 4140843 4471621 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 4800562 3021 6929638 THE ORGANIZATION IS LOCATED N PEWAUKEE, WISCONSIN. IT CONSISTS OF 60 ASSISTED LIVING UNITS WITH 20 DESIGNED FOR MEMORY CARE SPECIFIC NEEDS, 60 INDEPENDENT SENIOR LIVING APARTMENTS AND 22 INDEPENDENT SENIOR TOWNHOMES. 4800562 true true false false false false false false true false true false 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 6 4 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 President & CEO 1.00 39.00 X X 0 1063598 26250 MARK MEYER CFO/TREASURER 1.00 39.00 X 0 479100 21646 JONATHAN FLETCHER VP DEVELOPMENT 1.00 39.00 0 380084 28580 MARK PEDERSON VP OPERATIONS 5/23 1.00 39.00 0 273581 21854 DUANE LARSON BOARD MEMBER 1.00 39.00 X 0 217645 10839 KEVIN SJOSTROM BOARD SECRETARY 1.00 0.00 X X 0 0 0 REV LISA HECKMAN BOARD MEMBER 0.00 0.00 X 0 0 0 MARTHA BROWN BD VICE CHAIR 1.00 0.00 X X 0 0 0 JEFFREY HEIN BOARD MEMBER 1.00 0.00 X 0 0 0 DEAN MULLER BOARD MEMBER 1.00 0.00 X 0 0 0 FRANK HABIB BOARD CHAIR 1.00 0.00 X X 0 0 0 KEITH PIERCE BOARD MEMBER 1.00 0.00 X 0 0 0 2414008 109169 0 false true false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 MANAGEMENT FEE 341726 AG ARCHITECTURE INC 1414 UNDERWOOD AVE 301 WAUWATOSA WI 53213 DESIGN FEES 436308 2 36026 36026 RESIDENT SERVICES 623000 6929638 6929638 6929638 13781 13781 0 0 11355 11355 11355 11355 0 0 0 1347 1087 260 260 BEAUTY SHOP 446199 36790 36790 CULINARY 722210 104263 104263 OTHER RESIDENT SRVC 12367 12367 9714 9714 163134 7154194 6929638 188530 0 3021 3021 0 0 0 0 2395476 2039985 355491 29849 25419 4430 332373 283049 49324 177106 150823 26283 341726 341726 399 399 4752 4752 0 0 0 181006 179452 1554 51010 3290 47720 70114 19370 50744 67128 67128 0 419208 383946 35262 6438 6438 0 1958 1958 461784 461784 0 712627 712627 110513 110513 FOOD 260046 260046 BLDG MAINT 215482 215482 MISCELLANEOUS 51426 36409 15017 MEDICAL SUPPLIES 17463 17463 0 5910905 4800562 1110343 0 0 6982628 7504409 0 19127 241293 0 0 0 0 8389 9227 21570221 10302246 8891386 11267975 0 691228 786307 0 176549 605149 123908 1 16893215 20414361 331945 1319689 11544611 12629733 649226 519824 226590 1473494 12752372 15942740 X 4140843 4471621 4140843 4471621 16893215 20414361 X 1243289 -912511 X false true X true false X 52027 53436 35235 49515 36026 226239 5508755 5689568 5807745 6631804 6929638 30567510 1903 -314 6379 153420 161388 0 0 5562685 5742690 5842980 6687698 7119084 30955137 0 333467 425730 341017 431308 442607 1974129 333467 425730 341017 431308 442607 1974129 28981008 1694 -1151 -669 7589 25136 32599 0 1694 -1151 -669 7589 25136 32599 0 113292 140783 160424 181559 11061 607119 5677671 5882322 6002735 6876846 7155281 31594855 0.91730 0.91140 0.00100 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 1235027 1235027 17251963 8970747 8281216 262947 133409 129538 2820284 1198090 1622194 11267975 SECURITY DEPOSITS 263558 F DUE TO AFFILIATES 560983 SWAP MARK TO MARKET 912511 1473494 X 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.RESIDENT NOTES ARE REPORTED AS LONG TERM ASSET AND LIABILITY, RESPECTIVELY ON THE STATEMENTS OF THE FINANCIAL POSITION. THE CONTRACTS WITH THE RESIDENTS LIMIT THE TOTAL AMOUNT OF DEPOSITS THAT THE ORGANIZATION MUST RETURN AT AY ONE TIME. THE MAXIMUM AMOUNTS IS $100,000. IF AT ANY TIME THE NET AMOUNT IT HAS BEEN RETURNED TO FORMER RESIDENTS EXCEEDS THE AMOUNT THAT IT HAS RECEIVED FROM NEW TENANTS BY THE APPLICABLE MAXIMUM AMOUNT, THE ORGAIZATION IS NOT REQUIRED TO REFUND ADDITIONAL DEPOSITS UNTIL NEW DEPOSITS ARE COLLECTED BRINGING THE AMOUNT OWED UNDER MAXIMUM AMOUNT. 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 President & CEO 1034207 29391 15000 11250 1089848 DUANE LARSON BOARD MEMBER 194288 23357 10839 228484 JONATHAN FLETCHER VP DEVELOPMENT 379729 355 13293 15287 408664 MARK MEYER CFO/TREASURER 453089 26011 15000 6646 500746 MARK PEDERSON VP OPERATIONS 5/23 272556 1025 11375 10479 295435 A WI HEALTH AND EDUCATIONAL 391337855 2014-09-04 16049964 REFINANCE SERIES 2006 false false false B WI HEALTH AND EDUCATIONAL 391337855 2024-08-22 36473660 CONSTRUCTION A 5081792 16049964 320999 15728965 true false true true B 36473660 9847 422769 2134506 33906538 false false false false 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 false 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 SOLE MEMBER OF THE ORGANIZATION IS PRESBYTERIAN HOMES OF WISCONSIN, INC. Form 990, Part VI, Section B, Line 11b PRIOR TO FILING WITH THE IRS, THE ORGANIZATION'S FORM 990 IS MADE AVAILABLE 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 PRESBYTERIAN HOMES OF WISCONSIN, INC. = -$0 Form 990, Part XI, Line 9 MARKET ADJUSTMENT = -$912511 FORM 990, PART VII, SECTION A SHARING OF HOURSOFFICERS & KEY EMPLOYEES SHARE THEIR HOURS BETWEEN THE FILING ORGANIZATION AND ITS RELATED 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