2026-08-08T07:46:40-07:00 2025-09-30 990 2024-10-01 411883153 PHMNEW RICHMOND SENIOR HOUSING INC PHMN 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 10843263 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 0 128 0 26123 27809 10256270 10513182 111991 101604 218428 193214 10612812 10835809 8985 7805 0 6653729 6995060 0 0 4012677 4233419 10675391 11236284 -62579 -400475 21170588 20830821 28975954 29036662 -7805366 -8205841 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 9877824 7805 10513182 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. 9877824 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 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 0 299277 25661 JENNIFER ANDERSON CAMPUS ADMIN 40.00 0.00 132091 0 26748 HOLLY BIEDERMAN RN 40.00 0.00 140617 0 5624 KATIE MCCOY CLINICAL ADMIN 40.00 0.00 111952 0 3008 JENNIFER DEMARS CLINICAL ADMIN 40.00 0.00 105463 0 4216 490123 2822001 190468 4 false true false PHS MANAGEMENT LLC 2845 HAMLINE AVE N ROSEILLE MN 55113 MANAGEMENT FEE 404064 1 27809 27809 RESIDENT SERVICES 623000 10513182 10513182 10513182 99104 99104 0 0 12334 12334 12334 12334 2500 2500 2500 2500 0 0 5962 7454 -1492 -1492 CULINARY REVENUE 722210 90567 90567 MISCELLANEOUS INCOME 900099 35497 35497 OTHER RESIDENT SRVC 623000 32420 32420 23888 23888 182372 10835809 10513182 294818 0 7805 7805 0 0 0 0 5710135 5366668 343467 105843 99476 6367 758355 712740 45615 420727 395420 25307 404064 404064 2500 2500 8785 8785 0 0 0 336085 335994 91 12107 6521 5586 116301 60694 55607 159463 159463 0 304387 291395 12992 31165 31165 0 1919 1919 261005 261005 0 999272 999272 140859 140859 FOOD 531320 531320 MEDICAL SUPPLIES 353957 353957 BLDG MAINT 294898 294898 MISCELLANEOUS 173332 25575 147757 102000 102000 11236284 9877824 1358460 0 0 1864909 2161406 0 840447 805598 0 0 0 0 18373 13336 25175487 10107157 15830758 15068330 0 2432790 2613123 0 183311 169028 0 21170588 20830821 11418915 11471246 7230000 6780000 212488 214554 10114551 10570862 28975954 29036662 X -7805366 -8205841 -7805366 -8205841 21170588 20830821 -400475 X false true X true false X 450917 418041 134422 26123 27809 1057312 7768850 8114212 9487348 10256270 10513182 46139862 416 10597 -2047 149970 146875 305811 0 0 8220183 8542850 9619723 10432363 10687866 47502985 0 288812 376742 722473 835386 746158 2969571 288812 376742 722473 835386 746158 2969571 44533414 2147 -86423 50067 129816 111438 207045 0 2147 -86423 50067 129816 111438 207045 0 154108 178854 178759 54122 41459 607302 8376438 8635281 9848549 10616301 10840763 48317332 0.92170 0.92630 0.00430 0.00410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 884839 884839 19425846 9084945 10340901 611700 371797 239903 4253102 650415 3602687 15068330 2613123 DUE TO AFFILIATES 10570862 10570862 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 7 7805 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 JENNIFER ANDERSON CAMPUS ADMIN 131999 92 7024 19724 158839 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 WI HEALTH & EDU FACILITY 391337855 97712JAK9 2021-07-16 8100000 REFINANCE false false false A 1320000 8100000 333537 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. DEERFIELD CARE CENTER LLC 2845 HAMLINE AVE N ROSEVILLE MN 55113 262200469 NURSING HOME MN 10841000 20662000 PHMNEW RICHMOND SENIOR HOUSING INC DEERFIELD SENIOR HOUSING LLC 2845 HAMLINE AVE N ROSEVILLE MN 55113 882579334 SENIOR HOUSING MN 529000 8961000 PHMNEW RICHMOND SENIOR HOUSING INC SEE ATTACHMENT FOR SCH R 2845 HAMLINE AVE N 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