2023-08-14T11:29:23-07:00 2022-09-30 990 2021-10-01 411482075 PRESBYTERIAN HOMES OF ARDEN HILLS INC PRES 6516316162 2845 HAMLINE AVENUE NORTH ROSEVILLE MN 55113 MARK MEYER CFO 2023-08-14 MARK MEYER 999009999 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z MARK MEYER 2845 HAMLINE AVENUE NORTH ROSEVILLE MN 55113 27835948 false X PRESHOMES.ORG X 1982 MN THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 3 0 0 114 0 859944 3959938 26659656 25026310 1002324 -1745474 533618 575206 29055542 27815980 58607 40503 0 16247018 16448500 0 0 13051517 11539461 29357142 28028464 -301600 -212484 68220110 62759465 48128347 37551634 20091763 25207831 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 24794201 40503 25026310 PRESBYTERIAN HOMES OF ARDEN HILLS, INC. HAS A CAMPUS LOCATED IN ARDEN HILLS, MN THAT CONSISTS OF 182 SKILLED NURSING FACILITY BEDS, 36 MEMORY CARE SPECIFIC ASSISTED LIVING APARTMENTS, 72 TRADITIONAL ASSISTED LIVING APARTMETS, AND 94 INDEPENDENT SENIOR APARTMENTS. 24794201 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 true 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 3 0 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 AVENUE NORTH ROSEVILLE MN 55113 DAN LINDH BOARD CHAIR/CEO 1.00 39.00 X X 0 919741 23937 MARK MEYER SEC/TREAS/CFO 1.00 39.00 X X 0 445702 27414 JONATHAN FLETCHER VP DEVELOPMENT 1.00 39.00 0 347973 20328 DUANE LARSON SVP OPERATIONS 1.00 39.00 X 0 323989 27414 TERESA LARSON SVP HUMAN RESOURCES 1.00 39.00 0 323848 19541 JUSTIN BIRKELI CAMPUS ADMIN 40.00 0.00 126691 0 5066 WILLIAM AMINKENG REGISTERED NURSE 40.00 0.00 115117 0 13906 ANGELINA CHEPSIROR REGISTERED NURSE 40.00 0.00 110125 0 16391 KARIE CRONIN CLINICAL ADMIN 40.00 0.00 111850 0 5587 463783 2361253 159584 4 false true false PHS MANAGEMENT LLC 2845 HAMLINE AVENUE NORTH ROSEVILLE MN 55113 MANAGEMENT SERVICES 1058140 ALBRECHT ENTERPRISES LLC 1408 WEST CTY RD C ROSEVILLE MN 55113 LANDSCAPE/SNOW 122687 CINTAS CORP PO BOX 650838 DALLAS TX 75265 CONTRACT LAUNDRY 115290 CROWLEY CONSTRUCTION 1747 SNELLING AVE N FALCON HEIGHTS MN 55113 CONSTRUCTION 228254 8 469649 3490289 3959938 ELDER CARE SERVICES 623000 25026310 25026310 25026310 -1745474 -1745474 0 0 0 0 0 0 43978 19968 24010 24010 BEAUTY SHOP 446199 119517 119517 CULINARY INCOME 722210 187741 187741 MISCELLANEOUS 900099 243938 243938 551196 27815980 25026310 -1170268 0 40503 40503 0 0 0 0 13562451 12714766 847685 302887 283957 18930 1592472 1492942 99530 990690 928772 61918 1058140 1058140 0 8170 8170 0 0 0 676653 606608 70045 7992 7992 199899 199899 312157 312157 0 1935419 1935419 4170 3909 261 0 5479 5137 342 1249994 1249994 0 2564815 2564815 385217 385217 FOOD 1209654 1209654 MISCELLEANOUS 1089276 987988 101288 NURSING 544068 544068 LICENSES/DUES/SURCHARGES 288358 225669 62689 0 28028464 24794201 3234263 0 0 13768681 11005525 0 1079631 989000 0 0 0 16101 35405 36842 269215 61737525 20839165 42398760 40898360 0 10249802 8957066 0 577793 506370 92500 98524 68220110 62759465 2311304 2101546 3239041 33044078 31627746 9533924 3822342 48128347 37551634 X 20091763 25207831 20091763 25207831 68220110 62759465 X -212484 5328552 X false true X true false X 70155 333124 1401787 859944 3959938 6624948 27954064 28362882 27405028 26659656 25026310 135407940 19422 14632 16111 25751 24010 99926 0 0 28043641 28710638 28822926 27545351 29010258 142132814 0 0 142132814 217428 369443 438521 1002324 -1745474 282242 0 217428 369443 438521 1002324 -1745474 282242 0 514350 676176 451900 507867 551196 2701489 28775419 29756257 29713347 29055542 27815980 145116545 0.97940 0.96350 0.00190 0.01670 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 475441 475441 47725527 13386331 34339196 3860605 1625450 2235155 9675952 5827384 3848568 40898360 8957066 ASSET RETIREMENT OBLIGATION 190938 DUE TO AFFILIATES 2927589 SUBORDINATE NOTE PAYABLE 1410061 SWAP MARK TO MARKET, DERIVATIVE INST -706246 3822342 X Part X : FIN48 Footnote PART IV, LINE 2B: THE ESCROW FUNDS ARE RESIDENT TRUST FUNDS HELD BY THE ORGANIZATION ON BEHALF OF THEIR RESIDENTS. THESE FUNDS ARE TRACKED SEPARATELY FROM THE ORGANIZATIONS OPERATING FUNDS.PART X. LINE 2: 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. true 0 0 SCHOLARSHIPS 9 40503 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. false false false false false false false false false DAN LINDH BOARD CHAIR/CEO 896050 23691 14500 9437 943678 DUANE LARSON SVP OPERATIONS 303748 20241 14500 12914 351403 JONATHAN FLETCHER VP DEVELOPMENT 335666 12307 9941 10387 368301 MARK MEYER SEC/TREAS/CFO 423175 22527 14500 12914 473116 TERESA LARSON SVP HUMAN RESOURCES 303631 20217 14500 5041 343389 A CITY OF ARDEN HILLS MN 416008992 2011-09-09 10000000 CONSTRUCTION false false false B CITY OF LITTLE CANADA MN 410973960 2011-09-30 10000000 CONSTRUCTION false false false C CITY OF ARDEN HILLS MN 416008992 2012-01-03 10000000 CONSTRUCTION false false false D CITY OF LITTLE CANADA MN 410973960 2012-01-19 2000000 CONSTRUCTION false false false A 2639420 10000000 false false true true B 2639420 10000000 false false true true C 2639420 10000000 false false true true D 534474 2000000 false false true true A false false false false false false true B false false false false false false true C false false false false false false true D false false false false false false true A false true false false false true B false true false false false true C false true false false false true D false true false false false true A true B true C true D true A CITY OF ARDEN HILLS MN 416008992 2015-07-17 10000000 CONSTRUCTION false false false A 1919521 10000000 false false true true A false false false false false false true A false true false false false true A true Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company 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, Line 6: Explanation of Classes of Members or Shareholder THE SOLE MEMBER OF THE ORGANIZATION IS PRESBYTERIAN HOMES & SERVICES. Form 990, Part VI, Line 11b: Form 990 Review Process 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, Line 12c: Explanation of Monitoring and Enforcement of Conflicts 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, Line 19: Other Organization Documents Publicly Available THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. Other Changes In Net Assets Or Fund Balances - Other Increases INTEREST RATE SWAP MARKET ADJUSTMENT = $5328552 SEE ATTACHMENT FOR SCH R 2845 HAMLINE AVENUE NORTH ROSEVILLE MN 55113 MN N/A false false false false false false false false false false false false false false false false false false false false