PRESBYTERIAN HOMES HOUSING AND ASSISTED LIVING INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN HOMES HOUSING AND ASSISTED LIVING INC (EIN 41-1463801)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-05-08
- IRS object ID
- 201721289349300627
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T08:39:43-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH SIXTH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411463801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN HOMES HOUSING & ASSISTED | BusinessNameLine1Txt |
| Business Name Line2 | LIVING INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 6516316120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2845 NORTH HAMLINE AVENUE | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK MEYER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6516316120 | PhoneNum |
| Signature | 2017-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KACIE MCEWEN | PreparerPersonNm |
| PTIN | P01599614 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DANIEL LINDH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2845 NORTH HAMLINE AVENUE | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $70,908,487 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PRESHOMES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 7821 | TotalEmployeeCnt |
| Total Volunteers | 373 | TotalVolunteersCnt |
| Total Gross UBI | $3,759,704 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$95,789 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $260,156 | PYContributionsGrantsAmt |
| CY Contributions Grants | $993,626 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $59,264,893 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $61,876,010 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,138,806 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,820,370 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,941,010 | PYOtherRevenueAmt |
| CY Other Revenue | $2,127,150 | CYOtherRevenueAmt |
| PY Total Revenue | $65,604,865 | PYTotalRevenueAmt |
| CY Total Revenue | $69,817,156 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $45,624,549 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,514,033 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $33,364,008 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $36,572,134 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $3,005 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $1,700 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,358,080 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $22,132,778 | PYOtherExpensesAmt |
| CY Other Expenses | $22,137,328 | CYOtherExpensesAmt |
| PY Total Expenses | $101,124,340 | PYTotalExpensesAmt |
| CY Total Expenses | $66,225,195 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$35,519,475 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,591,961 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $132,505,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,822,175 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $94,271,157 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $92,996,091 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $38,234,123 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $41,826,084 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING, INC. IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $52,880,644 | ExpenseAmt |
| Grant | $7,514,033 | GrantAmt |
| Revenue | $61,876,010 | RevenueAmt |
| Desc | PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING, INC. OPERATES SEVERAL SENIOR HOUSING FACILITIES IN MINNESOTA AND IOWA. CAMPUS IN SPRING PARK, MN CONSISTS OF 145 BED SKILLED NURSING FACILITY, 52 TRADITIONAL ASSISTED LIVING APARTMENTS, 18 MEMORY CARE SPECIFIC ASSISTED LIVING APARTMENTS, 165 INDEPENDENT SENIOR LIVING APARTMENTS, AND 125 MULTIFAMILY EMPLOYEE HOUSING APARTMENTS. CAMPUS IN LITTLE CANADA, MN CONSISTING OF 93 INDPENDENT SENIOR LIVING APARTMENTS. A CAMPUS IN PLYMOUTH, MN CONSISTING OF 24 MEMORY CARE SPECIFIC ASSISTED LIVING APARTMENTS, 28 TRADITIONAL ASSISTED LIVING APARTMENTS, AND 68 INDEPENDENT SENIOR LIVING APARTMENTS. A CAMPUS IN CAMBRIDGE, MN WITH 90 BED SKILLED NURSING FACILITY. A CAMPUS IN BURNSVILLE, MN WITH 40 BED ASSISTED LIVING FACILITY AND 20 MEMORY CARE SPECIFIC ASSISTED LIVING APARMTENTS. A CAMPUS IN CLIVE, IOWA CONSISTING OF 60 BEDS OF ASSISTED LIVING WITH 18 DEDICATED FOR MEMORY CARE ALONG WITH 118 INDEPENDENT SENIOR APARTMENTS. A CAMPUS IN ST. PAUL, MN CONSISTING OF 197 INDEPENDENT SENIOR LIVING APARTMENTS. | Desc |
| Total Program Service Expenses | $52,880,644 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 17 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 7821 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEIDI PETERSON | PersonNm |
| Phone | 6516316149 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2845 HAMLINE AVENUE NORTH | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55113 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| DANIEL LINDH | |||||||||
| CHAIR & CEO | 39.00 | 1.00 | Yes (X) | Yes (X) | $709,239 | $0 | $160,625 | ||
| JOHN MEHRKENS | |||||||||
| VICE CHAIR & VP OF DEVELOPMENT | 39.00 | 1.00 | Yes (X) | Yes (X) | $304,774 | $0 | $47,727 | ||
| MARK MEYER | |||||||||
| SECRETARY, TREASURER & CFO | 39.00 | 1.00 | Yes (X) | Yes (X) | $380,511 | $0 | $60,521 | ||
| SHARON KLEFSAAS | |||||||||
| EXECUTIVE DIRECTOR OF OPERATIONS | 39.00 | 1.00 | $320,405 | $0 | $44,047 | Yes (X) | |||
| KAREN MCKENNA | |||||||||
| EXECUTIVE DIRECTOR OF HUMAN RESOURCES | 39.00 | 1.00 | $275,904 | $0 | $44,379 | Yes (X) | |||
| MICHAEL BINGHAM | |||||||||
| VP OF OPTAGE & SHP/SLD | 39.00 | 1.00 | $293,762 | $0 | $12,364 | Yes (X) | |||
| JANNA SEVERANCE | |||||||||
| LEGAL COUNSEL | 39.00 | 1.00 | $254,352 | $0 | $30,979 | Yes (X) | |||
| MARTHA HURR ERTL | |||||||||
| VP OF TRANSFORMATION | 39.00 | 1.00 | $257,434 | $0 | $30,345 | Yes (X) | |||
| HEIDI PETERSON | |||||||||
| CONTROLLER | 39.00 | 1.00 | $209,049 | $0 | $20,374 | Yes (X) | |||
| TERESA LARSON | |||||||||
| VP SALES & MARKETING | 39.00 | 1.00 | $233,295 | $0 | $21,295 | Yes (X) | |||
| NATALIE MORLAND | |||||||||
| DIRECTOR OF CLINICAL SERVICE | 39.00 | 1.00 | $193,118 | $0 | $20,471 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,431,843 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $493,127 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 33 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CERIDIAN | |||||
| PO BOX 10989 | NEWARK | NJ | 07193 | PAYROLL SOFTWARE | $611,996 |
| POPE & ASSOCIATES | |||||
| 1295 BANDANA BLVD N SUITE 200 | ST PAUL | MN | 55108 | ARCHITECTS | $550,190 |
| ESSENTIAL DECISIONS INC | |||||
| 2345 RICE STREET SUITE 106 | ROSEVILLE | MN | 55113 | DEVELOPMENT CONSULTANT | $531,775 |
| WESCOM SOLUTIONS | |||||
| PO BOX 8500 | PHILADELPHIA | PA | 19178 | CLINICAL/BILLING SOFTWARE | $423,371 |
| SCHREIBER MULLANEY CONST CO | |||||
| 1286 HUDSON ROAD | ST PAUL | MN | 55106 | CONSTRUCTION | $365,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $993,115 | RelatedOrganizationsAmt |
| All Other Contributions | $511 | AllOtherContributionsAmt |
| Total Contributions | $993,626 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| RESIDENT SERVICES | 623990 | $35,214,422 | $35,214,422 | |
| MANAGEMENT | 541610 | $16,260,096 | $15,822,078 | $438,018 |
| DESIGN & PROCUREMENT | 541900 | $9,315,171 | $6,920,497 | $2,394,674 |
| RESEARCH | 541900 | $1,086,321 | $1,086,321 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $61,876,010 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,820,370 | TotalRevenueColumnAmt |
| Exclusion | $4,820,370 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $923,430 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,050,950 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$127,520 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$127,520 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$159,309 | UnrelatedBusinessRevenueAmt |
| Exclusion | $31,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $119,655 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $40,381 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $79,274 | TotalRevenueColumnAmt |
| Exclusion | $79,274 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 900099 | $1,088,735 | $1,088,735 |
| MEALS REVENUE | 900099 | $570,524 | $570,524 |
| CHILDCARE INCOME | 900001 | $516,137 | $516,137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,175,396 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $69,817,156 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $57,956,997 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $3,759,704 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,106,829 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,450,000 | TotalAmt |
| Program Services | $7,450,000 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,033 | TotalAmt |
| Program Services | $64,033 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,273,069 | TotalAmt |
| Management And General | $2,273,069 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,903,265 | TotalAmt |
| Program Services | $24,353,261 | ProgramServicesAmt |
| Management And General | $2,598,226 | ManagementAndGeneralAmt |
| Fundraising | $951,778 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $976,130 | TotalAmt |
| Program Services | $772,791 | ProgramServicesAmt |
| Management And General | $158,672 | ManagementAndGeneralAmt |
| Fundraising | $44,667 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,313,011 | TotalAmt |
| Program Services | $2,804,960 | ProgramServicesAmt |
| Management And General | $425,859 | ManagementAndGeneralAmt |
| Fundraising | $82,192 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,106,659 | TotalAmt |
| Program Services | $1,694,886 | ProgramServicesAmt |
| Management And General | $352,167 | ManagementAndGeneralAmt |
| Fundraising | $59,606 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,279 | TotalAmt |
| Program Services | $7,485 | ProgramServicesAmt |
| Management And General | $12,794 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,603 | TotalAmt |
| Program Services | $51,273 | ProgramServicesAmt |
| Management And General | $79,330 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,700 | TotalAmt |
| Fundraising | $1,700 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,078,079 | TotalAmt |
| Program Services | $1,255,890 | ProgramServicesAmt |
| Management And General | $822,189 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $244,708 | TotalAmt |
| Program Services | $92,699 | ProgramServicesAmt |
| Management And General | $53,605 | ManagementAndGeneralAmt |
| Fundraising | $98,404 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $742,479 | TotalAmt |
| Program Services | $184,457 | ProgramServicesAmt |
| Management And General | $513,931 | ManagementAndGeneralAmt |
| Fundraising | $44,091 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $915,565 | TotalAmt |
| Program Services | $552,850 | ProgramServicesAmt |
| Management And General | $347,880 | ManagementAndGeneralAmt |
| Fundraising | $14,835 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,976,589 | TotalAmt |
| Program Services | $2,860,400 | ProgramServicesAmt |
| Management And General | $116,189 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $415,148 | TotalAmt |
| Program Services | $297,276 | ProgramServicesAmt |
| Management And General | $117,872 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,825 | TotalAmt |
| Program Services | $112,524 | ProgramServicesAmt |
| Management And General | $10,301 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,663,931 | TotalAmt |
| Program Services | $1,661,014 | ProgramServicesAmt |
| Management And General | $2,917 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,452,830 | TotalAmt |
| Program Services | $3,398,152 | ProgramServicesAmt |
| Management And General | $54,678 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$324,706 | TotalAmt |
| Program Services | $18,145 | ProgramServicesAmt |
| Management And General | -$342,851 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DESIGN AND PROCUREMENT | $3,943,395 | $3,943,395 | ||
| CULINARY EXPENSE | $1,798,453 | $1,798,453 | ||
| REPAIRS & MAINTENANCE | $1,299,185 | $80,113 | $1,219,072 | |
| OTHER EXPENSES | $947,708 | $259,522 | $627,379 | $60,807 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,710,257 | TotalAmt |
| Program Services | $1,603,644 | ProgramServicesAmt |
| Management And General | $106,613 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,225,195 | TotalAmt |
| Program Services | $52,880,644 | ProgramServicesAmt |
| Management And General | $11,986,471 | ManagementAndGeneralAmt |
| Fundraising | $1,358,080 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$52,277,423 | BOYAmt |
| EOY | -$60,618,164 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,433,796 | BOYAmt |
| EOY | $10,585,978 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $454,090 | BOYAmt |
| EOY | $445,543 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $97,986,034 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,165,903 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,203,531 | BOYAmt |
| EOY | $58,820,131 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,813,692 | BOYAmt |
| EOY | $24,007,394 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,416,470 | BOYAmt |
| EOY | $10,416,470 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,198,646 | BOYAmt |
| EOY | $1,513,655 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,262,478 | BOYAmt |
| EOY | $89,651,168 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,505,280 | BOYAmt |
| EOY | $134,822,175 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,457,302 | BOYAmt |
| EOY | $2,453,787 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,467,552 | BOYAmt |
| EOY | $30,171,362 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,337,933 | BOYAmt |
| EOY | $5,102,054 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,577,529 | BOYAmt |
| EOY | $22,671,157 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,430,841 | BOYAmt |
| EOY | $32,597,731 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,271,157 | BOYAmt |
| EOY | $92,996,091 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,234,123 | BOYAmt |
| EOY | $41,826,084 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,234,123 | BOYAmt |
| EOY | $41,826,084 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,505,280 | BOYAmt |
| EOY | $134,822,175 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,591,961 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $202,678 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,638 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,330,604 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $260,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $993,626 | CurrentTaxYearAmt |
| Total | $6,840,702 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $50,014,465 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $51,282,977 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,480,119 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,043,751 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $57,956,997 | CurrentTaxYearAmt |
| Total | $271,778,309 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,404 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,026,952 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,205,316 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,207,972 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,206,316 | CurrentTaxYearAmt |
| Total | $4,692,960 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $50,263,547 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,363,567 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $62,016,039 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,511,879 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,156,939 | CurrentTaxYearAmt |
| Total | $283,311,971 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $283,311,971 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,514,935 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,188,612 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,273,849 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,230,861 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,938,200 | CurrentTaxYearAmt |
| Total | $22,146,457 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,514,935 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,188,612 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,273,849 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,230,861 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,938,200 | CurrentTaxYearAmt |
| Total | $22,146,457 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $654,580 | CurrentTaxYearMinus2YearsAmt |
| Total | $654,580 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $554,292 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $900,167 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $901,890 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $929,628 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,088,735 | CurrentTaxYearAmt |
| Total | $4,374,712 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,332,774 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $57,452,346 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $67,846,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $63,672,368 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $66,183,874 | CurrentTaxYearAmt |
| Total | $310,487,720 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.91250 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92130 | PublicSupportPY509Pct |
| Investment Income CY | 0.07130 | InvestmentIncomeCYPct |
| Investment Income PY | 0.06530 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME OTHER INCOME | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,712,438 | OtherCostOrOtherBasisAmt |
| Book Value | $12,712,438 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $61,384,620 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,118,212 | DepreciationAmt |
| Book Value | $38,266,408 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,413,805 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,036,596 | DepreciationAmt |
| Book Value | $1,377,209 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,422,441 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,011,095 | DepreciationAmt |
| Book Value | $6,411,346 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $52,730 | OtherCostOrOtherBasisAmt |
| Book Value | $52,730 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $58,820,131 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| RESERVE FUNDS | -$1,428,847 | F |
| INVESTMENTS BY AGREEMENTS WITH TRUSTEES & OTHERS | $6,923,475 | F |
| RESTRICTED FUNDS | $18,512,766 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $24,007,394 | TotalBookValueSecuritiesAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS IN AFFILIATES | Desc |
| Book Value | $10,416,470 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $10,416,470 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER ASSETS | $8,051,724 |
| DUE FROM AFFILIATES | $81,599,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $89,651,168 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WORKERS COMPENSATION & OTHER | $6,035,239 |
| DUE TO AFFILIATES | $24,557,471 |
| RESIDENT NOTES | $2,005,021 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $32,597,731 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE REPAIRS AND REPLACEMENT RESERVES AND THE RESIDENT NOTES ARE REPORTED AS LONG TERM ASSET AND LIABILITY, RESPECTIVELY ON THE CONSOLIDATED STATEMENTS OF THE FINANCIAL POSITION. AT EACH OF THE FACILITIES, THE CONTRACTS WITH THE RESIDENTS LIMIT THE TOTAL AMOUNT OF DEPOSITS THAT THE ORGANIZATION MUST RETURN AT ANY ONE TIME. THE MAXIMUM AMOUNTS AT EACH OF THE FACILITIES RANGE FROM $100,000 TO $2,000,000. IF AT ANY TIME THE NET AMOUNT IT HAS RETURNED TO FORMER RESIDENTS EXCEEDS THE AMOUNT THAT IT HAS RECEIVED FROM NEW TENANTS BY THE APPLICABLE MAXIMUM AMOUNT, THE ORGANIZATION IS NOT REQUIRED TO REFUND ADDITIONAL DEPOSITS UNTIL NEW DEPOSITS ARE COLLECTED BRINGING THE AMOUNT OWED UNDER MAXIMUM AMOUNT. |
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE SECTIONS OF THE STATES 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. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| PHS WESTHEALTH INC | |||||||
| 2845 HAMLINE AVENUE NORTH | ROSEVILLE | MN | 55113 | 412017315 | 501(C)(3) | $1,000,000 | TO SUPPORT GENERAL OPERATIONS |
| MARANATHA CONSERVATIVE BAPTIST HOME INC | |||||||
| 2845 HAMLINE AVENUE NORTH | ROSEVILLE | MN | 55113 | 410855713 | 501(C)(3) | $50,000 | TO SUPPORT GENERAL OPERATIONS |
| WAYZATA BAY SENIOR HOUSING INC | |||||||
| 2845 HAMLINE AVENUE NORTH | ROSEVILLE | MN | 55113 | 260615372 | 501(C)(3) | $1,500,000 | TO SUPPORT GENERAL OPERATIONS |
| SHEPHERD'S PATH SENIOR HOUSING INC | |||||||
| 2845 HAMLINE AVENUE NORTH | ROSEVILLE | MN | 55113 | 300225161 | 501(C)(3) | $4,500,000 | TO SUPPORT GENERAL OPERATIONS |
| PHMNEW RICHMOND SENIOR HOUSING INC | |||||||
| 2845 HAMLINE AVENUE NORTH | ROSEVILLE | MN | 55113 | 411883153 | 501(C)(3) | $400,000 | TO SUPPORT GENERAL OPERATIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 5 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 15 | RecipientCnt |
| Cash Grant | $64,033 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | INDIVIDUAL SCHOLARSHIP RECEIPIENTS MUST BE EMPLOYED BY PHS FOR AT LEAST ONE YEAR, WORK AN AVERAGE OF 20 HOURS A WEEK, MAINTAIN AN EXCELLENT WORK RECORD, PROVIDE PROOF OF ACCEPTANCE OR ENROLLMENT IN A LPN/RN PROGRAM, RECEIVE THE ENDORSEMENT OF THEIR CLINICAL ADMINISTRATOR/DIRECTOR OF HOMECARE AND ADMINISTRATOR, AND BE SELECTED BY CORPORATE HUMAN RESOURCES. TRANSFERS TO RELATED ORGANIZATIONS ARE TRACKED THROUGH PHHAL'S INTERNAL FINANCIAL REPORTING PROCESS BECAUSE BOTH ENTITIES ARE UNDER COMMON MANAGEMENT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DANIEL LINDH | ||||||||||||||
| CHAIR & CEO | $709,239 | $0 | $0 | $0 | $0 | $0 | $140,118 | $0 | $20,507 | $0 | $869,864 | $0 | $0 | $0 |
| JOHN MEHRKENS | ||||||||||||||
| VICE CHAIR & VP OF DEVELOPMENT | $304,774 | $0 | $0 | $0 | $0 | $0 | $32,551 | $0 | $15,176 | $0 | $352,501 | $0 | $0 | $0 |
| MARK MEYER | ||||||||||||||
| SECRETARY, TREASURER & CFO | $380,511 | $0 | $0 | $0 | $0 | $0 | $40,005 | $0 | $20,516 | $0 | $441,032 | $0 | $0 | $0 |
| SHARON KLEFSAAS | ||||||||||||||
| EXECUTIVE DIRECTOR OF OPERATIONS | $320,405 | $0 | $0 | $0 | $0 | $0 | $36,213 | $0 | $7,834 | $0 | $364,452 | $0 | $0 | $0 |
| KAREN MCKENNA | ||||||||||||||
| EXECUTIVE DIRECTOR OF HUMAN RESOURCE | $275,904 | $0 | $0 | $0 | $0 | $0 | $31,900 | $0 | $12,479 | $0 | $320,283 | $0 | $0 | $0 |
| MICHAEL BINGHAM | ||||||||||||||
| VP OF OPTAGE & SHP/SLD | $293,762 | $0 | $0 | $0 | $0 | $0 | $5,662 | $0 | $6,702 | $0 | $306,126 | $0 | $0 | $0 |
| JANNA SEVERANCE | ||||||||||||||
| LEGAL COUNSEL | $254,352 | $0 | $0 | $0 | $0 | $0 | $23,928 | $0 | $7,051 | $0 | $285,331 | $0 | $0 | $0 |
| MARTHA HURR ERTL | ||||||||||||||
| VP OF TRANSFORMATION | $257,434 | $0 | $0 | $0 | $0 | $0 | $30,000 | $0 | $345 | $0 | $287,779 | $0 | $0 | $0 |
| HEIDI PETERSON | ||||||||||||||
| CONTROLLER | $209,049 | $0 | $0 | $0 | $0 | $0 | $6,493 | $0 | $13,881 | $0 | $229,423 | $0 | $0 | $0 |
| TERESA LARSON | ||||||||||||||
| VP SALES & MARKETING | $233,295 | $0 | $0 | $0 | $0 | $0 | $14,620 | $0 | $6,675 | $0 | $254,590 | $0 | $0 | $0 |
| NATALIE MORLAND | ||||||||||||||
| DIRECTOR OF CLINICAL SERVICE | $193,118 | $0 | $0 | $0 | $0 | $0 | $5,949 | $0 | $14,522 | $0 | $213,589 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE CEO'S COMPENSATION IS DETERMINED BY PRESBYTERIAN HOMES AND SERVICES, A RELATED ORGANIZATION. PRESBYTERIAN HOMES AND SERVICES USES THE FOLLOWING TO DETERMINE THE CEO'S COMPENSATION: 1. COMPENSATION COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| CITY OF CAMBRIDGE MN | ||||||||
| A | 416005029 | 2006-12-28 | $1,000,000 | FINANCE ACQUISITION OF SNF | 0 | 0 | 0 | |
| CITY OF LITTLE CANADA MN | ||||||||
| B | 410973960 | 2010-12-09 | $5,765,000 | REFINANCE SERIES 1999 BONDS | 0 | 0 | 0 | 53702CAR4 |
| CITY OF SPRING PARK MN | ||||||||
| C | 416008586 | 2014-06-03 | $9,300,000 | REFINANCE SERIES 2010 BONDS | 0 | 0 | 0 | |
| CITY OF CHANHASSEN MN | ||||||||
| D | 410885332 | 2014-06-03 | $9,300,000 | REFINANCE SERIES 2010 BONDS | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | RetiredRetiredAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,000,000 | $1,000,000 | 2006 | 0 | 0 | Yes (1) | Yes (1) | ||||
| B | $5,765,000 | 2010 | Yes (1) | 0 | Yes (1) | Yes (1) | $1,100,000 | $242,518 | $115,300 | $5,408,597 | |
| C | $9,300,000 | 2014 | Yes (1) | 0 | Yes (1) | Yes (1) | $797,879 | $139,163 | $9,160,838 | ||
| D | $9,300,000 | 2014 | Yes (1) | 0 | Yes (1) | Yes (1) | $797,879 | $139,163 | $9,160,838 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | Yes (1) | Yes (1) | 0 | Yes (1) | Yes (1) | 0 | 0 | Yes (1) |
| C | Yes (1) | Yes (1) | 0 | Yes (1) | Yes (1) | 0 | 0 | Yes (1) |
| D | Yes (1) | Yes (1) | 0 | Yes (1) | Yes (1) | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DATE REBATE COMPUTATION PERFORMED | FormAndLineReferenceDesc |
| Explanation | ISSUER NAME: CITY OF CAMBRIDGE, MN DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2011 ISSUER NAME: CITY OF LITTLE CANADA, MN DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2011 | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF ST BONIFACIUS MN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 411253357 | BondIssuerEIN |
| Bond Issued | 2014-06-03 | BondIssuedDt |
| Issue Price | $9,300,000 | IssuePriceAmt |
| Purpose | REFINANCE SERIES 2010 BONDS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $797,879 | RetiredAmt |
| Total Proceeds | $9,300,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $139,163 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $9,160,838 | OtherSpentProceedsAmt |
| Substantial Completion | 2014 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | Yes (1) | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (1) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | Yes (1) | AnyResearchAgreementsInd |
| Engage Bond Counsel Research | Yes (1) | EngageBondCounselResearchInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE MEMBER OF PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING, INC. IS PRESBYTERIAN HOMES AND SERVICES. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS OF THE ORGANIZATION ELECT THE MEMBERS OF THE GOVERNING BODY, BUT NOT IF THE PERSONS ON THE GOVERNING BODY ARE THE ORGANIZATION'S ONLY MEMBERS OR THEIR DELEGATES. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S FORM 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 FORM 990 AND HAVE REVIEWED IT THROUGHOUT THE PROCESS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION OBTAINS ANNUALLY WRITTEN DISCLOSURES 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'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| SENIOR HOUSING PARTNERS LLC | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411862251 | SENIOR HOUSING CONSTRUCTION PROJECT DEVELOPMENT AND MANAGEMENT | MN | $4,805,064 | $15,001,756 | PHHAL |
| SENIOR LIFESTYLE DESIGN LLC | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 203078661 | SENIOR HOUSING INTERIOR DESIGN | MN | $4,559,582 | $1,654,919 | PHHAL |
| PLYMOUTH SENIOR HOUSING LLC | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 412011416 | CARE OF THE ELDERLY | MN | $5,210,921 | $15,679,540 | PHHAL |
| PHSCAMBRIDGE CARE CENTER LLC | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 205698161 | CARE OF THE ELDERLY | MN | $6,147,272 | $1,750,535 | PHHAL |
| PHS LAKE MINNETONKA LLC | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 272377256 | CARE OF THE ELDERLY | MN | $21,926,419 | $31,027,000 | PHHAL |
| PHS MANAGEMENT LLC | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 275496089 | SENIOR HOUSING AND RELATED ORGANIZATIONS MANAGEMENT SERVICES | MN | $18,365,400 | $34,324,593 | PHHAL |
| PHS MAYFIELD LLC | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 273708705 | CARE OF THE ELDERLY | MN | $1,308,083 | $7,648,313 | PHHAL |
| PHS BURNSVILLE LLC | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 461138765 | CARE OF THE ELDERLY | MN | $1,594,500 | $98,650 | PHHAL |
| WAYZATA BAY REDEVELOPMENT COMPANY LLC | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 271117147 | SENIOR HOUSING | MN | $19,305 | -$26,919,053 | PHHAL |
| MAXFIELD RESEARCH AND CONSULTING LLC | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 474142701 | REAL ESTATE RESEARCH | MN | $1,090,849 | $1,323,383 | PHHAL |
| CENTRAL TOWERS | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411859139 | SENIOR HOUSING | MN | $2,387,807 | $7,731,285 | PHHAL |
| MISSION DEVELOPMENT | |||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | CARE OF THE ELDERLY | MN | $4,709,201 | $43,483,507 | PHHAL | |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (45 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASTLE RIDGE CARE CENTER INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 510171801 | NURSING HOME | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| CENTER PARK SENIOR APARTMENTS INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411685829 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHSPHHAL | Yes (1) | |
| OPTAGE INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 271507949 | CARE FOR THE ELDERLY | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| GIDEON POND HOUSING CORPORATION | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411428336 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHSPHHAL | Yes (1) | |
| GIDEON POND WEST INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411671887 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHSPHHAL | Yes (1) | |
| MARANATHA CONSERVATIVE BAPTIST HOME INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 410855713 | NURSING HOME | MN | 501(C)(3) | LINE 9 | PHSPHHAL | Yes (1) | |
| PHS MONTICELLO INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411819439 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PHSBEACON HILL INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 300093682 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PHSCOTTAGE GROVE INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 300227875 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHSPHHAL | Yes (1) | |
| PHSEAGLECREST INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 311604817 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PHSINVER GROVE INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 311725017 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHSPHHAL | Yes (1) | |
| PHSOAKDALE INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411832098 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PHSSHOREVIEW INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 311631264 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PHSWOODBURY INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 311630828 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PRESBYTERIAN HOMES & SERVICES | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 410758756 | SENIOR SERVICES | MN | 501(C)(3) | LINE 9 | 0 | N/A | |
| PRESBYTERIAN HOMES BLOOMINGTON CARE CENTER INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411862259 | NURSING HOME | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PRESBYTERIAN HOMES CARE CENTERS INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411500288 | NURSING HOME | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PRESBYTERIAN HOMES FOUNDATION | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411465334 | FUNDRAISING | MN | 501(C)(3) | LINE 7 | PHS | 0 | |
| PRESBYTERIAN HOMES HOSPICE INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 260766609 | SENIOR SERVICES | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PRESBYTERIAN HOMES MANAGEMENT & SERVICES INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411499595 | MANAGEMENT SERVICES | MN | 501(C)(3) | LINE 11C, III-FI | PHS | 0 | |
| PRESBYTERIAN HOMES MILL POND INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 311581714 | NURSING HOME | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PRESBYTERIAN HOMES OF ANDOVER INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411891862 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PRESBYTERIAN HOMES OF ARDEN HILLS INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411482075 | NURSING HOME | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PRESBYTERIAN HOMES OF BLOOMINGTON INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411871732 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PRESBYTERIAN HOMES OF NORTH OAKS INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 300054296 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| WAYZATA BAY SENIOR HOUSING INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 260615372 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| AVALON SQUARE INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 311662044 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| KIRKLAND CROSSINGS INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 311662039 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PRESBYTERIAN HOMES OF WISCONSIN INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 396054152 | SENIOR SERVICES | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| GRANDVIEW CHRISTIAN HOME | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 410844893 | NURSING HOME | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| GRANDVIEW CHRISTIAN MINISTRIES | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411526031 | SENIOR SERVICES | MN | 501(C)(3) | LINE 7 | PHS | 0 | |
| GRANDVIEW WEST INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 311608246 | NURSING HOME | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| MILL RIDGE COMMONS | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 363545892 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| CROIXDALE | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 410843106 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| NOAHS ARK AFFORDABLE HOUSING INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411777250 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PHSCHANHASSEN INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 311725630 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHSPHHAL | Yes (1) | |
| VALLEY SENIOR SERVICE ALLIANCE | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411915023 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| WILLIAMSBURG RETIREMENT COMMUNITY | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 753033211 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| BLOOMINGTON BETHANY SENIOR HOUSING INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 208335025 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PHM NEW RICHMOND SENIOR HOUSING INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 411883153 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHSPHHAL | Yes (1) | |
| SHEPHERD'S PATH SENIOR HOUSING INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 300225161 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PHS WEST HEALTH | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 412017315 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHSPHHAL | Yes (1) | |
| PHW MENOMONEE FALLS INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 463069542 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHW | 0 | |
| HUDSON SENIOR HOUSING INC | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 352515900 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
| PHSAPPLE VALLEY SENIOR HOUSING | |||||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | 810999634 | SENIOR HOUSING | MN | 501(C)(3) | LINE 9 | PHS | 0 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| WAYZATA BAY PLAZA RETAIL LLC | |||||||||
| 2845 HAMLINE AVENUE NORTH | ROSEVILLE | MN | 55113 | 900996742 | RETAIL | MN | N/A | C | 0 |
| WAYZATA BAY WEST RETAIL LLC | |||||||||
| 2845 HAMLINE AVENUE NORTH | ROSEVILLE | MN | 55113 | 800923832 | RETAIL | MN | N/A | C | 0 |
| WAYZATA BAY EAST RETAIL LLC | |||||||||
| 2845 HAMLINE AVENUE NORTH | ROSEVILLE | MN | 55113 | 364813006 | RETAIL | MN | N/A | C | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | Yes (1) | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (9 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| PHS WESTHEALTH INC | ||
| B | $1,000,000 | CASH |
| MARANATHA CONSERVATIVE BAPTIST HOME INC | ||
| B | $50,000 | CASH |
| PHMNEW RICHMOND SENIOR HOUSING INC | ||
| B | $400,000 | CASH |
| PHSINVER GROVE INC | ||
| L | $488,999 | CASH |
| PHSCHANHASSEN INC | ||
| L | $316,670 | CASH |
| MARANATHA CONSERVATIVE BAPTIST HOME INC | ||
| L | $336,278 | CASH |
| PHSCOTTAGE GROVE INC | ||
| L | $305,897 | CASH |
| CENTER PARK SENIOR APARTMENTS INC | ||
| L | $103,638 | CASH |
| PHMNEW RICHMOND SENIOR HOUSING INC | ||
| L | $302,696 | CASH |
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