2026-08-08T07:46:44-07:00 2025-09-30 990 2024-10-01 311604817 PHS EAGLECREST INC PHSE 6516316162 2845 HAMLINE AVE N ROSEVILLE MN 55113 HEIDI PETERSON CFO 2026-08-08 true 2024 2025-03-06 01:10:19Z JONATHAN FLETCHER 2845 HAMLINE AVE N ROSEVILLE MN 55113 15504334 false X WWW.PRESHOMES.ORG X 1998 MN THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 3 0 0 132 0 110723 134315 14001074 14492220 79712 46594 -122041 -8885 14069468 14664244 7549 7716 0 6522794 6857796 0 0 5715077 5955749 12245420 12821261 1824048 1842983 50850283 52021543 18686613 18237839 32163670 33783704 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 10722801 7716 14492220 PHS EAGLECREST, INC. IS LOCATED IN ROSEVILLE, MN AND CONSISTS OF 36 APARTMENT MEMORY CARE SPECIFIC ASSITED LIVING, 90 TRADITIONAL ASSISTED LIVING APARTMENTS, AND 127 INDEPENDENT SENIOR APARTMENTS. 10722801 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 true 0 0 false 0 false false false false false false false 0 false false false false false false false X 3 0 false true false false true true false true true false false true true true true true true false false false MN X HEIDI PETERSON 6516316162 2845 HAMLINE AVE N ROSEVILLE MN 55113 DAN LINDH BOARD CHAIR/CEO 1.00 39.00 X X 0 994222 29111 MARK MEYER SEC/TREAS - CFO 1.00 39.00 X X 0 499375 29211 JONATHAN FLETCHER BOARD CHAIR/CEO 1.00 39.00 X X 0 396038 31984 REBECCA RAUEN VP HUMAN RESOURCES 1.00 39.00 0 335241 4860 HEIDI PETERSON SEC/TREASURER 1.00 39.00 X X 0 297848 30045 MARK PEDERSON BRD VICE CHAIR 1.00 39.00 X X 0 299277 25661 FELICITAS TABUKUM CLINICAL ADMIN 40.00 0.00 109900 0 19645 ESTHER KIMANI CLINICAL COORD 40.00 0.00 104369 0 24028 SUSAN FISHER CAMPUS ADMIN 40.00 0.00 113086 0 4551 327355 2822001 199096 3 false true false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 MANAGEMENT SERVICES 735744 1 82923 51392 134315 RESIDENT SERVICES 623990 14492220 14492220 14492220 46594 46594 0 0 633887 829973 -196086 -196086 -196086 0 0 0 9884 10117 -233 -233 BEAUTY SHOP 446199 36452 36452 CULINARY INCOME 722210 111518 111518 MISCELLANEOUS INCOME 900099 24034 24034 15430 15430 187434 14664244 14492220 37709 685 685 7031 7031 0 0 0 0 5665454 5075265 590189 104570 93677 10893 670449 600606 69843 417323 373849 43474 735744 735744 1450 1450 4900 4900 0 0 0 147223 141243 5980 19164 10417 8747 157063 44610 112453 146875 146875 0 1111082 1038660 72422 4115 4115 0 13541 13541 1002313 1002313 0 1306312 1306312 204250 204250 FOOD 678403 678403 BLDG MAINT 262049 262049 MISCELLANEOUS 121661 30421 91240 MEDICAL SUPPLIES 39604 39604 0 12821261 10722801 2098460 0 0 21430676 23309993 0 114709 156092 0 0 0 0 116166 117994 47698216 23836718 24241081 23861498 0 3978288 4200105 0 260003 228716 709360 147145 50850283 52021543 1292140 1337313 16345000 15630000 1049473 1270526 18686613 18237839 X 32163670 33783704 32163670 33783704 50850283 52021543 X 1842983 -222949 X false true X true false X 1402223 81750 89544 110723 134315 1818555 11891777 12029988 13237698 14001074 14492220 65652757 238509 248615 214105 176355 163400 1040984 0 0 13532509 12360353 13541347 14288152 14789935 68512296 0 0 68512296 606715 534416 628494 667080 680481 3117186 0 606715 534416 628494 667080 680481 3117186 0 41680 20747 19997 32310 33918 148652 14180904 12915516 14189838 14987542 15504334 71778134 0.95450 0.95490 0.04340 0.04310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6010813 6010813 29272956 19035224 10237732 1132710 806019 326691 11281737 3995475 7286262 23861498 4200105 DUE TO AFFILIATES 878637 SWAP MARK TO MARKET 391889 1270526 X Part X : FIN48 Footnote PART X. LINE 2: THE ORGANIZATION AND ITS AFFILIATES ARE GENERALLY EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE SECTIONS OF THE STATE STATUTES; CONSEQUENTLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. HOWEVER, THERE ARE IMMATERIAL AMOUNTS OF UNRELATED BUSINESS INCOME IN CERTAIN AFFILIATES THAT ARE TAXABLE. true 0 0 SCHOLARSHIPS 2 7031 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 965721 28501 17000 12111 1023333 HEIDI PETERSON SEC/TREASURER 297129 719 15480 14565 327893 JONATHAN FLETCHER BOARD CHAIR/CEO 391770 4268 15655 16329 428022 MARK MEYER SEC/TREAS - CFO 472943 26432 17000 12211 528586 MARK PEDERSON BRD VICE CHAIR 297934 1343 13450 12211 324938 REBECCA RAUEN VP HUMAN RESOURCES 311442 23799 392 4468 340101 A CITY OF ROSEVILL 416007849 778112AA0 2009-06-26 23390000 REFINANCE SERIES 2007 false false false A 7760000 23390000 287325 618132 22484543 true false true true A false false false false false false true A false false true false false false false true A 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 PHS EAGLECREST, INC. IS PRESBYTERIAN HOMES AND SERVICES. 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. Form 990, Part XI, Line 9 INTEREST RATE SWAP MARKET ADJUSTMENT = -$222949 HAMLINE CENTER LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 201211093 RETAIL MN -271977 -2352280 PHS EAGLECREST INC EAGLECREST SENIOR HOUSING LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 263791446 CARE OF THE ELDERLY MN 14936221 54373823 PHS EAGLECREST INC 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