Civic Intelligence

Shepherds Path Senior Housing Inc.

990 • Fiscal year 2015 • EIN 30-0225161

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 11, 2016

Organization ProfileWWW.PRESHOMES.ORG
2845 N Hamline AveRoseville, MN 55113

(651) 631-6162

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

96th percentile

1.10x

Higher debt load relative to assets than 96% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

4.43x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

13th percentile

-10%

Higher net margin than 13% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

91st percentile

$798,531

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

22nd percentile

-3.5%

Faster asset growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

1.7%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$29,943,079

Down $2,853,575 (-8.7%) from 2013

Net Assets

Down

-$3,024,055

Down $1,405,365 (-87%) from 2013

Liabilities

Down

$32,967,134

Down $1,448,210 (-4.2%) from 2013

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin13th percentile

Revenue

$7,444,677

No earlier filing loaded for comparison.

Expenses

Up

$8,217,090

Up $111,431 (+1.4%) from 2013

Net Income

-$772,413

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$20M$0-$20MAssets 2010: $33,011,107Liabilities 2010: $39,337,403Net Assets 2010: -$6,326,2962010Assets 2011: $36,275,999Liabilities 2011: $35,845,057Net Assets 2011: $430,9422011Assets 2012: $34,337,946Liabilities 2012: $35,109,826Net Assets 2012: -$771,8802012Assets 2013: $32,796,654Liabilities 2013: $34,415,344Net Assets 2013: -$1,618,6902013Assets 2015: $29,943,079Liabilities 2015: $32,967,134Net Assets 2015: -$3,024,0552015Assets 2016: $30,483,255Liabilities 2016: $30,986,643Net Assets 2016: -$503,3882016Assets 2018: $31,980,247Liabilities 2018: $30,066,030Net Assets 2018: $1,914,2172018Assets 2019: $29,815,808Liabilities 2019: $29,810,393Net Assets 2019: $5,4152019Assets 2020: $29,726,134Liabilities 2020: $30,516,661Net Assets 2020: -$790,5272020Assets 2021: $29,880,373Liabilities 2021: $28,575,648Net Assets 2021: $1,304,7252021Assets 2022: $31,064,269Liabilities 2022: $26,991,472Net Assets 2022: $4,072,7972022Assets 2024: $29,238,071Liabilities 2024: $25,374,675Net Assets 2024: $3,863,3962024

Highlighted filing

2015

Assets$29,943,079
Liabilities$32,967,134
Net Assets-$3,024,055
Open 2015 Filing

Operations Trend

Revenue Growth42nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,598,4722010Expenses 2011: $8,046,5882011Expenses 2012: $8,125,1522012Expenses 2013: $8,105,6592013Revenue 2015: $7,444,677Expenses 2015: $8,217,090Net Income 2015: -$772,4132015Revenue 2016: $11,330,218Expenses 2016: $8,326,778Net Income 2016: $3,003,4402016Revenue 2018: $7,949,753Expenses 2018: $7,722,276Net Income 2018: $227,4772018Revenue 2019: $8,243,386Expenses 2019: $7,805,645Net Income 2019: $437,7412019Revenue 2020: $8,389,898Expenses 2020: $7,941,249Net Income 2020: $448,6492020Revenue 2021: $9,110,866Expenses 2021: $8,205,074Net Income 2021: $905,7922021Revenue 2022: $8,807,746Expenses 2022: $8,508,633Net Income 2022: $299,1132022Revenue 2024: $9,056,023Expenses 2024: $8,958,584Net Income 2024: $97,4392024

Highlighted filing

2015

Revenue$7,444,677
Expenses$8,217,090
Net Income-$772,413
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 11, 2016
Return Version
2014v6.0
Gross Receipts
$7,496,258
Mission and Program Overview

Mission

The mission of the organization is to honor god by enriching the lives and touching the hearts of older adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$30,898,743$29,561,052▼ $1,337,691
Investments Other Securities$2,818,655$2,939,056▲ $120,401
Accounts Receivable$274,660$330,254▲ $55,594
Prepaid Expenses and Deferred Charges$8,010$8,090▲ $80
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Savings and Temporary Cash Investments$-3,870,872$-3,743,848▲ $127,024
Total Assets$31,029,323$29,943,079▼ $1,086,244
Other Assets Total$900,127$848,475▼ $51,652
Liabilities
Tax Exempt Bond Liabilities$28,195,000$27,785,000▼ $410,000
Escrow Account Liability-$4,268,054-
Accounts Payable and Accrued Expenses$693,728$689,646▼ $4,082
Other Liabilities$4,392,237$224,434▼ $4,167,803
Total Liabilities$33,280,965$32,967,134▼ $313,831
Net Assets / Fund Balance
Unrestricted Net Assets$-2,251,642$-3,024,055▼ $772,413
Total Net Assets Fund Balance$-2,251,642$-3,024,055▼ $772,413
Total Liabilities and Net Assets / Fund Balance$31,029,323$29,943,079▼ $1,086,244

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,762,775$3,292,756$24,055,531
Land$5,260,000-$5,260,000
Leasehold Improvements$2,539,535$905,774$3,445,309
Equipment$998,742$1,988,008$2,986,750
Compensation and Service Providers
Top Officer Pay91st percentile

Board Members and Trustees

NameTitle
Dan LindhBoard Chair/CEO
Karen MckennaExecutive Director Human Resources
Sharon KlefsaasExecutive Director Operations
Mark MeyerSec/treas/CFO
John MehrkensVP Development
Michael BinghamVP Optage/shp

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Fee2845 N HAMLINE AVE, Roseville, MN 55113$389,437
Revenue and Support

Revenue Composition

Contributions and Grants
$4,468
Program Service Revenue
$6,880,637
Investment Income
$76,748
Other Revenue
$482,824
Change in Net Assets
$-772,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,913,009
Salaries, Compensation, and Employee Benefits$3,304,081
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,481,298$240,031-$2,721,329
Interest$1,588,723--$1,588,723
Depreciation Depletion$1,541,121--$1,541,121
Fees for Services Management-$389,437-$389,437
Occupancy$313,211--$313,211
Other Employee Benefits$281,211$27,202-$308,413
Payroll Taxes$205,006$13,908-$218,914
Insurance-$95,586-$95,586
Office Expenses-$72,754-$72,754
Fees for Services Other$70,410--$70,410
Pension Plan Contributions$50,537$4,888-$55,425
Other Expenses$53,967$8,485-$53,967
Information Technology-$36,390-$36,390
All Other Expenses-$35,206-$35,206
Advertising-$22,956-$22,956
Travel$5,651$547-$6,198
Fees for Services Accounting-$4,500-$4,500
Conferences and Meetings$2,311$224-$2,535
Fees for Services Legal-$340-$340
Total Functional Expenses$7,264,636$952,454$0$8,217,090
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$224,434

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Prior Lake Minnesota2006-08-15$21,445,000CONSTRUCTION OF FACILITY
BEda of the City of Prior Lake Mn2006-08-15$10,000,000CONSTRUCTION OF FACILITY

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$21,445,000-$3,660,000$428,900
B$10,000,000--$200,000

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“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, Line 6: Explanation of Classes of Members or Shareholder

“The sole member of the organization is presbyterian homes & services.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“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, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“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, Line 19: Other Organization Documents Publicly Available

“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.”

Filing and Contact Details

Filer

Filer Name
Shepherds Path Senior Housing Inc
EIN
30-0225161
Phone
6516316162
Address
2845 N HAMLINE AVE, ROSEVILLE, MN 55113

Signing Officer

Name
Mark Meyer
Title
CFO
Signed
2016-08-11

Organization Details

Principal Officer
Mark Meyer
Formed
2003
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
20
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“The organization holds tenant security deposits for its residents. Money is held in a segragated 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 amounts 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 orgaization 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. The organization's tax returns for the 2012, 2013, and 2014 fiscal years are open to examination by the irs.”

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IRS990/OperateHospitalInd0false
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IRS990/OtherSalariesAndWagesGrp/TotalAmt02721329
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013908
IRS990/PayrollTaxesGrp/ProgramServicesAmt0205006
IRS990/PayrollTaxesGrp/TotalAmt0218914
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04888
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050537
IRS990/PensionPlanContributionsGrp/TotalAmt055425
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08090
IRS990/PrincipalOfficerNm0MARK MEYER
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0331584
IRS990/PYExcessBenefitTransInd0false
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IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04953118
IRS990/PYOtherRevenueAmt0404545
IRS990/PYProgramServiceRevenueAmt06541892
IRS990/PYRevenuesLessExpensesAmt0-832952
IRS990/PYSalariesCompEmpBnftPaidAmt03201543
IRS990/PYTotalExpensesAmt08154661
IRS990/PYTotalRevenueAmt07321709
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-772413
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt04468
IRS990/RentalIncomeOrLossGrp/RealAmt06160
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06880637
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0-3870872
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0-3743848
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04468
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0331584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0283252
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06853
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0525
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0626682
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06160
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt043688
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt030539
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030472
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt036826
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0147685
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06880637
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06541892
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06537001
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06798649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07119111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt033877290
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0-13990
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0-19130
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0-54985
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06160
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt043688
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt030539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030472
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt036826
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0147685
IRS990ScheduleA/InvestmentIncomeCYPct00.00410
IRS990ScheduleA/InvestmentIncomePYPct00.00480
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt086356
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt095123
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01531890
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0212947
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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0346922
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0212947
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,943,079
Liabilities
$32,967,134
Net assets
-$3,024,055
Revenue
$7,444,677
Expenses
$8,217,090
Net income
-$772,413
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.2$25.4$3.86$9.06$8.96$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.1$27.0$4.07$8.81$8.51$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.9$28.6$1.30$9.11$8.21$0.91
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.7$30.5$0.79$8.39$7.94$0.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.8$29.8$0.01$8.24$7.81$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.0$30.1$1.91$7.95$7.72$0.23
2016Detailed filing. Detailed filing data is available for this year.$30.5$31.0$0.50$11.3$8.33$3.00
2015Detailed filing. Detailed filing data is available for this year.$29.9$33.0$3.02$7.44$8.22$0.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.8$34.4$1.62$8.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.3$35.1$0.77$8.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.3$35.8$0.43$8.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.0$39.3$6.33$7.60