2022-08-12T08:31:34-07:00 2021-09-30 990 2020-10-01 411482075 PRESBYTERIAN HOMES OF ARDEN HILLS INC PRES 6516316162 2845 HAMLINE AVENUE NORTH ROSEVILLE MN 55113 MARK MEYER CFO 2022-08-12 MARK MEYER 999009999 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z MARK MEYER 2845 HAMLINE AVENUE NORTH ROSEVILLE MN 55113 29087463 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 69 0 1401787 859944 27405028 26659656 438521 1002324 468011 533618 29713347 29055542 97144 58607 0 16910904 16247018 0 0 12089189 13051517 29097237 29357142 616110 -301600 67370779 68220110 49662044 48128347 17708735 20091763 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 26209304 58607 26659656 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. 26209304 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 907103 23520 MARK MEYER SEC/TREAS/CFO 1.00 39.00 X X 0 442068 26889 JONATHAN FLETCHER VP DEVELOPMENT 1.00 39.00 0 329215 19912 TERESA LARSON SVP HUMAN RESOURCES 1.00 39.00 0 324499 19241 DUANE LARSON SVP OPERATIONS 1.00 39.00 X 0 315866 26889 JUSTIN BIRKELI CAMPUS ADMIN 40.00 0.00 124097 0 4961 AMANDA RICHMOND REGISTERED NURSE 40.00 0.00 104606 0 17099 ANGELINA CHEPSIROR REGISTERED NURSE 40.00 0.00 109812 0 11532 MARY STEPHENS NURSE PRACTIONER 40.00 0.00 103581 0 584 442096 2318751 150627 4 false true false PHS MANAGEMENT LLC 2845 HAMLINE AVENUE NORTH ROSEVILLE MN 55113 MANAGEMENT SERVICES 1039745 ALBRECHT ENTERPRISES LLC 1408 WEST CTY RD C ROSEVILLE MN 55113 LANDSCAPE/SNOW 100687 CINTAS CORP PO BOX 650838 DALLAS TX 75265 CONTRACT LAUNDRY 112322 SENIOR CARE SOLUTIONS PO BOX 2283 STILLWATER MN 55082 NURSING AGENCY 100767 4 390239 469705 859944 ELDER CARE SERVICES 623000 26659656 26659656 26659656 1002324 1002324 0 0 0 0 0 0 57672 31921 25751 25751 BEAUTY SHOP 446199 117627 117627 CULINARY INCOME 722210 142195 142195 MISCELLANEOUS 900099 248045 248045 507867 29055542 26659656 1535942 0 58607 58607 0 0 0 0 13169324 12384210 785114 293263 275667 17596 1801062 1692998 108064 983369 924367 59002 1039745 1039745 13 13 8070 8070 0 0 0 689342 626590 62752 0 207180 207180 343177 343177 0 1277016 1277016 12527 11775 752 0 3273 3077 196 1316663 1316663 0 3534261 3534261 346104 346104 FOOD 1131446 1131446 MISCELLEANOUS 970744 883130 87614 BUILDING REPAIR/CONTRACTS 798054 798054 NURSING 745333 745333 628569 546110 82459 29357142 26209304 3147838 0 0 11237815 13768681 0 1039003 1079631 0 0 0 20208 16101 30722 36842 61352283 18953523 45364316 42398760 0 8933726 10249802 0 652489 577793 92500 92500 67370779 68220110 2279537 2311304 560504 3239041 34410629 33044078 12411374 9533924 49662044 48128347 X 17708735 20091763 17708735 20091763 67370779 68220110 X -301600 2684628 X false true X true false X 310856 70155 333124 1401787 859944 2975866 27805707 27954064 28362882 27405028 26659656 138187337 13225 19422 14632 16111 25751 89141 0 0 28129788 28043641 28710638 28822926 27545351 141252344 0 0 141252344 416954 217428 369443 438521 1002324 2444670 0 416954 217428 369443 438521 1002324 2444670 0 753486 514350 676176 451900 507867 2903779 29300228 28775419 29756257 29713347 29055542 146600793 0.96350 0.96640 0.01670 0.01210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 475441 475441 47770702 12028756 35741946 3696186 1433251 2262935 9398451 5491516 3906935 11503 11503 42398760 10249802 ASSET RETIREMENT OBLIGATION 190938 DUE TO AFFILIATES 2992961 SUBORDINATE NOTE PAYABLE 1727718 SWAP MARK TO MARKET, DERIVATIVE INST 4622307 9533924 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 14 58607 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 907103 14250 9270 930623 DUANE LARSON SVP OPERATIONS 315866 14250 12639 342755 JONATHAN FLETCHER VP DEVELOPMENT 329215 9813 10099 349127 MARK MEYER SEC/TREAS/CFO 442068 14250 12639 468957 TERESA LARSON SVP HUMAN RESOURCES 324499 14250 4991 343740 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 2303101 10000000 false false true true B 2303101 10000000 false false true true C 2303101 10000000 false false true true D 466980 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 1579638 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 = $2684628 SEE ATTACHMENT FOR SCH R 2845 HAMLINE AVENUE NORTH 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