2018-08-15T06:00:17-07:00 2017-09-30 990 2016-10-01 510171801 CASTLE RIDGE CARE CENTER INC CAST 6516316162 2845 N HAMLINE AVE ROSEVILLE MN 55113 MARK MEYER CFO 2018-08-15 2016 2022-09-23 18:48:47Z MARK MEYER 2845 N HAMLINE AVE ROSEVILLE MN 55113 8515556 false false X WWW.PRESHOMES.ORG X 1970 MN THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 3 0 0 34 0 60782 60000 5815139 6100176 36816 53367 258865 177907 6171602 6391450 23537 8849 0 4021611 4096933 0 0 1923576 2052039 5968724 6157821 202878 233629 17147483 16244880 19672039 18535807 -2524556 -2290927 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 5533021 8849 6100176 CASTLE RIDGE CARE CENTER, INC. OPERATES A 60 BED SKILLED NURSING FACILITY AND A 22 BED ASSISTED LIVING UNIT IN EDEN PRAIRIE, MINNESOTA. 5533021 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 true true false false false false true 0 0 false 0 false false false false false false false false false 0 false false false 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 N HAMLINE AVE ROSEVILLE MN 55113 DAN LINDH BOARD CHAIR/CEO 1.00 39.00 X X 0 789398 29912 JOHN MEHRKENS VP DEVELOPMENT 1.00 39.00 X 0 281450 32142 MARK MEYER SEC/TREAS/CFO 1.00 39.00 X X 0 387335 30833 SHARON KLEFSAAS VP SITE OPERATIONS 1.00 39.00 X 0 316112 17951 KAREN MCKENNA VP HUMAN RESOURCES 1.00 39.00 X 0 275338 26969 WILLIAM HAGSTROM VP SENIOR HOUSING PARTNERS 1.00 39.00 X 0 170672 7442 MICHAEL BINGHAM VP OPTAGE 1.00 39.00 X 0 310938 18278 2531243 163527 0 false true false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 MANAGEMENT FEE 192783 PATHWAY HEALTH SERVICES 11240 STILLWATER BLVD N LAKE ELMO MN 55042 TEMPORARY STAFFING 124540 2 60000 60000 RESIDENT SERVICES 623000 6100176 6100176 6100176 53367 53367 0 0 2248005 2124106 123899 123899 123899 0 0 0 0 BEAUTY SHOP INCOME 446199 35007 35007 CULINARY INCOME 722210 8130 8130 MISCELLANEOUS INCOME 900099 10871 10871 54008 6391450 6100176 231274 0 8849 8849 0 0 0 0 3397819 3207972 189847 69451 65284 4167 376437 353851 22586 253226 238032 15194 192783 192783 4797 4797 7700 7700 0 0 0 138300 138300 5762 5762 57465 57465 71265 71265 0 154703 154703 6658 6259 399 0 1533 1441 92 130752 130752 0 252658 252658 50867 50867 NURSING 477727 477727 FOOD 219219 219219 LICENSES/DUES/SURCHARGES 176733 166129 10604 MISCELLANEOUS 103117 60978 42139 0 6157821 5533021 624800 0 0 2705648 2240408 0 645732 593803 0 0 0 0 8273 8282 22848186 11053047 12373110 11795139 0 1157596 1372931 0 257124 234317 0 17147483 16244880 1246282 897016 11466114 10934490 6959643 6704301 19672039 18535807 X -2524556 -2290927 -2524556 -2290927 17147483 16244880 233629 X false true X true false X 3288 561 125 60782 60000 124756 5667680 5636023 5722673 5815139 6100176 28941691 203522 123899 327421 0 0 5670968 5636584 5722798 6079443 6284075 29393868 0 680971 842586 978965 970504 736821 4209847 680971 842586 978965 970504 736821 4209847 25184021 28559 27402 -12856 36816 53367 133288 0 28559 27402 -12856 36816 53367 133288 0 52403 54991 55716 55343 54008 272461 5751930 5718977 5765658 6171602 6391450 29799617 0.84510 0.83970 0.00450 0.00320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6718197 6718197 12571724 8050802 4520922 233814 165484 68330 3324451 2836761 487690 11795139 1372931 DUE TO AFFILIATES 6704301 6704301 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. true 0 0 SCHOLARSHIPS 4 8849 FMV Additional Supplemental Information SCHEDULE I, PART I, LINE 2: EMPLOYED BY PHS FOR AT LEAST SIX MONTHS, WORK AN AVERAGE OF 20 HOURS A WEEK, MAINTAINED AN EXCELLENT WORK RECORD, PROOF OF ACCEPTANCE OR ENROLLMENT IN A DEGREED PROGRAM, ENDORSEMENT OF THEIR MANAGER, CAMPUS ADMINISTRATOR, AND HUMAN RESOURCES REPRESENTATIVE. false false false false false false false false false false DAN LINDH BOARD CHAIR/CEO 789398 13250 16662 819310 JOHN MEHRKENS VP DEVELOPMENT 281450 13250 18892 313592 KAREN MCKENNA VP HUMAN RESOURCES 275338 9731 17238 302307 MARK MEYER SEC/TREAS/CFO 387335 13250 17583 418168 MICHAEL BINGHAM VP OPTAGE 310938 11901 6377 329216 SHARON KLEFSAAS VP SITE OPERATIONS 316112 12052 5899 334063 WILLIAM HAGSTROM VP SENIOR HOUSING PARTNERS 170672 6941 501 178114 A CITY OF EDEN PRAIRIE MN 410855460 2014-09-04 10000000 REFINANCING false false false A 1163800 10000000 10000000 true false true true A false false false false true A false false true false 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. FORM 990, PART VII, SECTION A SHARING OF HOURSOFFICERS & KEY EMPLOYEES SHARE THEIR HOURS BETWEEN THE FILING ORGANIZATION AND ITS RELATED ORGANIZATIONS. CASTLE RIDGE APARTMENTS LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 201724106 HOUSING MN YES 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