2025-08-12T09:52:40-07:00 2024-09-30 990 2023-10-01 411883153 PHMNEW RICHMOND SENIOR HOUSING INC PHMN 6516316162 2845 N HAMLINE AVE ROSEVILLE MN 55113 MARK MEYER CFO 2025-08-12 true 2023 2025-03-06 01:10:19Z JONATHAN FLETCHER 10616301 false X WWW.PRESHOMES.ORG X 1997 MN THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 3 0 0 107 0 134422 26123 9487348 10256270 40617 111991 186162 218428 9848549 10612812 6620 8985 0 6173785 6653729 0 0 3955644 4012677 10136049 10675391 -287500 -62579 20449482 21170588 28192269 28975954 -7742787 -7805366 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 9506939 8985 10256270 PHS/NEW RICHMOND SENIOR HOUSING, INC. IS LOCATED IN NEW RICHMOND, WISCONSIN. IT OPERATES A 46 BED LICENSED NURSING HOME, 33 ASSISTED LIVING UNITS AND 50 INDEPENDENT SENIOR APARTMENTS. 9506939 true true false false false false false false true 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 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 1063597 26250 MARK MEYER SEC/TREAS/CFO 1.00 39.00 X X 0 479100 21646 JONATHAN FLETCHER VP DEVELOPMENT 1.00 39.00 0 380084 28580 MARK PEDERSON BRD VICE CHAIR 1.00 39.00 X 0 273581 21854 JENNIFER ANDERSON CAMPUS ADMIN 40.00 0.00 123613 0 24796 HOLLY BIEDERMAN RN 40.00 0.00 115459 0 4618 ANA FOX RA 40.00 0.00 101300 0 3039 340372 2196362 130783 3 false true false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEILLE MN 55113 MANAGEMENT FEE 368811 MIDWEST MEDICAL SOLUTIONS N7859 110TH ST SPRING VALLEY WI 54767 STAFFING SERVICES 141649 SCHWIETERS COMPANIES INC 13925 FENWAY BLVD N HUGO MN 55038 CONSTRUCTION SERVICES 130187 SENIOR LIFESTYLE DESIGN LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 INTERIOR DESIGN SERVICES 102400 4 26123 26123 RESIDENT SERVICES 623000 10256270 10256270 10256270 111991 111991 0 0 17825 17825 17825 17825 0 0 0 5509 3489 2020 2020 BEAUTY SHOP REVENUE 446199 31627 31627 CULINARY REVENUE 722210 94020 94020 MISCELLANEOUS INCOME 900099 48613 48613 24323 24323 198583 10612812 10256270 330419 0 8985 8985 0 0 0 0 5433414 5108221 325193 104074 97845 6229 714232 671485 42747 402009 377949 24060 368811 368811 1086 1086 8530 8530 0 0 0 472053 472053 12658 5369 7289 100346 50702 49644 133008 133008 0 292530 282284 10246 27745 27745 0 413 413 270064 270064 0 932317 932317 131223 131223 FOOD 500965 500965 MEDICAL SUPPLIES 341040 341040 BLDG MAINT 237550 237550 MA SURCHARGE 102000 102000 80338 19952 60386 10675391 9506939 1168452 0 0 2130752 1864909 0 584085 840447 0 0 0 0 16619 18373 24952927 9122169 15295339 15830758 0 2225090 2432790 0 197596 183311 1 0 20449482 21170588 12767654 11418915 7670000 7230000 200758 212488 7553857 10114551 28192269 28975954 X -7742787 -7805366 -7742787 -7805366 20449482 21170588 -62579 X false true X true false X 395938 450917 418041 134422 26123 1425441 7649462 7768850 8114212 9487348 10256270 43276142 -1346 416 10597 -2047 149970 157590 0 0 8044054 8220183 8542850 9619723 10432363 44859173 0 169428 288812 376742 722473 835386 2392841 169428 288812 376742 722473 835386 2392841 42466332 90419 2147 -86423 50067 129816 186026 0 90419 2147 -86423 50067 129816 186026 0 235671 154108 178854 178759 54122 801514 8370144 8376438 8635281 9848549 10616301 45846713 0.92630 0.92850 0.00410 0.00530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 884839 884839 19392669 8392193 11000476 611701 338107 273594 4063718 391869 3671849 15830758 2432790 DUE TO AFFILIATES 10114550 Rounding 1 10114551 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. 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 SCHOLARSHIP 3 8985 FMV Additional Supplemental Information SCHEDULE I, PART I, LINE 2: INDIVIDUAL SCHOLARSHIP RECIPIENTS MUST BE EMPLOYED BY PHS FOR AT LEAST THREE 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 1034206 29391 15000 11250 1089847 JONATHAN FLETCHER VP DEVELOPMENT 379729 355 13293 15287 408664 MARK MEYER SEC/TREAS/CFO 453089 26011 15000 6646 500746 MARK PEDERSON BRD VICE CHAIR 272556 1025 11375 10479 295435 A WI HEALTH & EDU FACILITY 391337855 97712JAK9 2021-07-16 8100000 REFINANCE false false false A 440000 8100000 338405 162000 7608000 true false true true A true false false false true A false false false true false true NATIXIS FUNDING CO true false true A true Part VI ARBITRAGE REBATE CALC 7/16/2021 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 PRIOR TO FILING WITH THE IRS, THE ORGANIZATION'S FORM 990 IS MADE AVAILABLE TO THE GOVERNING BODY OF THE MEMBER THAT CONTROLS MANAGEMENT OF THE ORGANIZATION AND APPOINTS SOME OR ALL DIRECTORS TO THE ORGANIZATION. OFFICERS AND MANAGEMENT OF THE ORGANIZATION HAVE BEEN INVOLVED IN THE PREPARATION OF THE FORM 990 AND REMAIN ACCOUNTABLE TO THE GOVERNING BODY THROUGH REGULAR REVIEW OF FINANCIAL REPORTS AND RELATED INFORMATION. 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. 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