2024-08-13T09:47:58-07:00 2023-09-30 990 2022-10-01 410855713 PHS MARANATHA INC PHSM 6516316162 2845 N HAMLINE AVE ROSEVILLE MN 55113 MARK MEYER CFO 2024-08-13 true 2022 2024-08-08 14:25:15Z MARK MEYER 2845 N HAMLINE AVE ROSEVILLE MN 55113 16192338 false X WWW.PRESHOMES.ORG X 1972 MN THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 3 0 0 22 0 1298422 1242297 14029360 14840656 30692 33415 47376 75576 15405850 16191944 41510 23033 0 9792649 10234708 0 0 5780405 6101988 15614564 16359729 -208714 -167785 26560694 25928520 21168056 20703667 5392638 5224853 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 14664451 23033 14840656 THE ORGANIZATION OPERATES A 97 BED SKILLED NURSING FACILITY, 63 ASSISTED LIVING APARTMENTS AND 34 INDEPENDENT LIVING APARTMENTS IN BROOKLYN CENTER, MINNESOTA. 14664451 true true false false false false false false true false true false false false true true false true false false false false false false false false false false 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 N HAMLINE AVE ROSEVILLE MN 55113 DAN LINDH BOARD CHAIR/CEO 1.00 39.00 X X 0 836839 25618 MARK MEYER SEC/TREAS/CFO 1.00 39.00 X X 0 449215 29663 JONATHAN FLETCHER VP DEVELOPMENT 1.00 39.00 0 358151 25188 DUANE LARSON BRD VICE CHAIR 1.00 39.00 X 0 329917 21874 MARK PEDERSON BRD VICE CHAIR 1.00 39.00 X 0 189597 22932 LOUISA CHARLIE LPN 40.00 0.00 156477 0 9672 TERESA LARSON SVP EMPLOYEE EXPERIENCE 1.00 39.00 0 153546 10011 BUKOLA OWOEYE CLINICAL COORD 40.00 0.00 146466 0 4394 BIVONA WOLOBAH RN 40.00 0.00 133502 0 4584 BAZAM ZELEE LPN 40.00 0.00 110823 0 3329 KATIE WASSINK REHAB PRG MGR 40.00 0.00 105144 0 5398 652412 2317265 162663 5 false true false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 MANAGEMENT SERVICES 595864 MONTGOMERY BRINKMAN LLC 1900 COUNTY ROAD C WEST ROSEVILLE MN 55113 FACILITY SERVICES 116974 2 934996 307301 1242297 RESIDENT SERVICES 623000 14840656 14840656 14840656 33415 33415 0 0 3301 3301 3301 3301 0 0 0 -33 394 -427 -427 BEAUTY SHOP 446199 17603 17603 MISCELANOUS INCOME 900099 30311 30311 OTHER RESIDENT SRVC 623000 14992 14992 9796 9796 72702 16191944 14840656 108991 0 23033 23033 0 0 0 0 8550864 8143239 407625 200807 191234 9573 846080 805747 40333 636957 606593 30364 595864 595864 3283 3283 8275 8275 0 0 0 515589 491200 24389 27199 20316 6883 143534 65744 77790 191071 191071 0 704977 669908 35069 16416 16416 0 2261 2261 512640 512640 0 1278327 1278327 156418 156418 FOOD 739798 739798 MEDICAL SUPPLIES 496571 496571 BLDG MAINT 317155 317155 MA SURCHARGE 273055 273055 119555 11214 108341 16359729 14664451 1695278 0 0 3049638 2959606 0 1270722 1653098 0 0 0 0 17006 17722 32506922 12519415 20987292 19987507 0 1133069 1215310 0 102967 95277 0 26560694 25928520 919812 940377 13249236 12310322 22299 30127 6976709 7422841 21168056 20703667 X 5392638 5224853 5392638 5224853 26560694 25928520 -167785 X false true X true false X 277478 649760 1298422 1242297 3467957 10599580 10370762 11719436 14029360 14840656 61559794 2523 -427 2096 0 0 10599580 10648240 12369196 15330305 16082526 65029847 0 48627 151022 46488 112027 358164 48627 151022 46488 112027 358164 64671683 7528 8571 15765 30692 36716 99272 0 7528 8571 15765 30692 36716 99272 0 60357 70105 78103 44853 72702 326120 10667465 10726916 12463064 15405850 16191944 65455239 0.98800 0.98730 0.00150 0.00110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 1110000 1110000 25467290 8028790 17438500 1496095 543189 952906 4433537 3947436 486101 19987507 DUE TO AFFILIATES 7422841 7422841 X Part IV, Line 2b: Explanation of escrow account liability THE ORGANIZATION HOLDS TENANT SECURITY DEPOSITS FOR ITS RESIDENTS. MONEY IS HELD IN A SEGREGATED DAMAGE DEPOSIT ACCOUNT AND EARNS INTEREST WHILE IT IS HELD. RESIDENTS RECEIVE A REFUND OF THEIR DAMAGE DEPOSIT UPON DISCHARGE, AFTER ANY DEDUCTIONS FOR NECESSARY REPAIRS AND DAMAGES.RESIDENT NOTES ARE REPORTED AS LONG TERM ASSET AND LIABILITY, RESPECTIVELY ON THE STATEMENTS OF THE FINANCIAL POSITION. THE CONTRACTS WITH THE RESIDENTS LIMIT THE TOTAL AMOUNT OF DEPOSITS THAT THE ORGANIZATION MUST RETURN AT AY ONE TIME. THE MAXIMUM AMOUNT IS $500,000. IF AT ANY TIME THE NET AMOUNT IT HAS BEEN RETURNED TO FORMER RESIDENTS EXCEEDS THE AMOUNT THAT IT HAS RECEIVED FROM NEW TENANTS BY THE APPLICABLE MAXIMUM AMOUNT, THE ORGANIZATION IS NOT REQUIRED TO REFUND ADDITIONAL DEPOSITS UNTIL NEW DEPOSITS ARE COLLECTED BRINGING THE AMOUNT OWED UNDER MAXIMUM AMOUNT. Part X : FIN48 Footnote THE ORGANIZATION AND ITS AFFILIATES ARE GENERALLY EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE SECTIONS OF THE STATE STATUTES; CONSEQUENTLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. HOWEVER, THERE ARE IMMATERIAL AMOUNTS OF UNRELATED BUSINESS INCOME IN CERTAIN AFFILIATES THAT ARE TAXABLE.THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES INFORMATION RETURNS AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. false 0 0 SCHOLARSHIPS 11 23033 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 BUKOLA OWOEYE CLINICAL COORD 146466 4394 150860 DAN LINDH BOARD CHAIR/CEO 813148 23691 14750 10868 862457 DUANE LARSON BRD VICE CHAIR 308632 21285 14750 7124 351791 JONATHAN FLETCHER VP DEVELOPMENT 351146 7005 12702 12486 383339 LOUISA CHARLIE LPN 156477 5209 4463 166149 MARK MEYER SEC/TREAS/CFO 425562 23653 14750 14913 478878 MARK PEDERSON BRD VICE CHAIR 188833 764 8019 14913 212529 TERESA LARSON SVP EMPLOYEE EXPERIENCE 145510 8036 7695 2316 163557 A CITY OF LITTLE CANADA MN 410973960 2014-07-08 3000000 REFINANCE TAXABLE 2012 NOTES false false false B CITY OF OSSEO MN 416005442 2014-07-18 7000000 REFINANCE TAXABLE 2012 NOTES false false false C CITY OF NORTH OAKS MN 410883077 2014-07-08 10000000 REFINANCE TAXABLE 2012 NOTES false false false A 1153452 3000000 2760000 false false true true B 2691387 7000000 6440000 false false true true C 3844839 10000000 9200000 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 A false false true false false false true B false false true false false false true C false false true false false false true A true B true C true Form 990, Part VI, Section A, Line 3 PHS MANAGEMENT, LLC PROVIDES MANAGEMENT SERVICES FOR THE ORGANIZATION. PHS MANAGEMENT, LLC PROVIDES FINANCIAL ACCOUNTING, OPERATIONAL OVERSIGHT, HUMAN RESOURCES, INFORMATION TECHNOLOGY, CLINICAL NURSING CONSULTATION, CORPORATE COMPLIANCE, COORDINATED ADVERTISING AND MARKETING, STAFFING FOR FUND DEVELOPMENT, AND NEW BUSINESS DEVELOPMENT. Form 990, Part VI, Section A, Line 6 THE SOLE MEMBER OF THE ORGANIZATION IS PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING, INC. Form 990, Part VI, Section B, Line 11b 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, Section B, Line 12c THE ORGANIZATION OBTAINS ANNUALLY WRITTEN DISCLOSURE FROM GOVERNING BODY MEMBERS, OFFICERS AND KEY EMPLOYEES. MANAGEMENT AND OFFICERS REVIEW THESE DISCLOSURES AND EVALUATE WHETHER THE INTEREST COULD RESULT IN A CONFLICT AND THEN TAKE THE NECESSARY STEPS TO REMEDIATE ANY SUCH CONFLICT. Form 990, Part VI, Section C, Line 19 THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART VII, SECTION A SHARING OF HOURSOFFICERS & KEY EMPLOYEES SHARE THEIR HOURS BETWEEN THE FILING ORGANIZATION AND ITS RELATED ORGANIZATIONS. Schedule R Part II Identification of Tax-Exempt Organizations Schedule R Part II Identification of Tax-Exempt Organizations SEE ATTACHMENT FOR SCH R 2845 N HAMLINE AVE ROSEVILLE MN 55113 MN N/A false false false true false false false false false false false false false false false true true false false false