Civic Intelligence

Shepherds Path Senior Housing Inc.

990 • Fiscal year 2020 • EIN 30-0225161

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 12, 2021

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

94th percentile

1.03x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

91st percentile

3.64x

Higher debt load relative to revenue than 91% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

54th percentile

5.3%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$922,475

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 11.0% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

24th percentile

-0.3%

Faster asset growth than 24% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

47th percentile

1.8%

Faster revenue growth than 47% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$29,726,134

Down $89,674 (-0.3%) from 2019

Net Assets

Down

-$790,527

Down $795,942 (-14699%) from 2019

Liabilities

Up

$30,516,661

Up $706,268 (+2.4%) from 2019

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin54th percentile

Revenue

Up

$8,389,898

Up $146,512 (+1.8%) from 2019

Expenses

Up

$7,941,249

Up $135,604 (+1.7%) from 2019

Net Income

Up

$448,649

Up $10,908 (+2.5%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2020

Assets$29,726,134
Liabilities$30,516,661
Net Assets-$790,527
Open 2020 Filing

Operations Trend

Revenue Growth47th 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

2020

Revenue$8,389,898
Expenses$7,941,249
Net Income$448,649
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 12, 2021
Return Version
2019v5.0
Gross Receipts
$8,422,744
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$25,818,451$24,752,891▼ $1,065,560
Savings and Temporary Cash Investments$2,441,775$3,388,766▲ $946,991
Investments Other Securities$897,594$1,009,629▲ $112,035
Intangible Assets$443,296$416,961▼ $26,335
Accounts Receivable$208,756$151,888▼ $56,868
Prepaid Expenses and Deferred Charges$5,936$5,999▲ $63
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-
Inventories for Sale or Use-$0-
Total Assets$29,815,808$29,726,134▼ $89,674
Other Assets Total-$0-
Liabilities
Tax Exempt Bond Liabilities$22,915,834$22,147,414▼ $768,420
Escrow Account Liability$4,493,512$4,674,501▲ $180,989
Other Liabilities$1,788,251$3,032,902▲ $1,244,651
Accounts Payable and Accrued Expenses$612,796$661,844▲ $49,048
Total Liabilities$29,810,393$30,516,661▲ $706,268
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,415$-790,527▼ $795,942
Total Net Assets Fund Balance$5,415$-790,527▼ $795,942
Total Liabilities and Net Assets / Fund Balance$29,815,808$29,726,134▼ $89,674

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,002,120$7,277,987$24,280,107
Land$5,824,243-$5,824,243
Leasehold Improvements$1,507,081$1,997,280$3,504,361
Equipment$419,447$386,299$805,746
Compensation and Service Providers
Top Officer Pay93rd percentile

Board Members and Trustees

NameTitle
Dan LindhBoard Chair/CEO
William HagstromBd Mem to 12/19
Mark MeyerSec/treas/CFO
Teresa LarsonSVP Human Resources
Duane LarsonSVP Operations
Jonathan FletcherVP Development

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Fee2845 N HAMLINE AVE, Roseville, MN 55113$414,036
Revenue and Support

Revenue Composition

Contributions and Grants
$122,858
Program Service Revenue
$7,932,182
Investment Income
$33,485
Other Revenue
$301,373
All Other Contributions
$1,091
Change in Net Assets
$448,649
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,968,892
Other Expenses$3,965,650
Grants and Similar Amounts Paid$6,707
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,998,140$303,213-$3,301,353
Depreciation Depletion$1,153,066--$1,153,066
Interest$859,344--$859,344
Fees for Services Management-$414,036-$414,036
Occupancy$359,769--$359,769
Other Employee Benefits$324,696$32,899-$357,595
Payroll Taxes$230,897$23,395-$254,292
Office Expenses-$94,934-$94,934
Information Technology-$84,420-$84,420
Insurance-$72,047-$72,047
Fees for Services Other$66,502--$66,502
Pension Plan Contributions$50,532$5,120-$55,652
Other Expenses$52,141$56,158-$52,141
Advertising-$10,769-$10,769
Grants to Domestic Individuals$6,707--$6,707
Travel$5,627$570-$6,197
Fees for Services Accounting-$4,500-$4,500
Conferences and Meetings$1,715$174-$1,889
Fees for Services Legal-$55-$55
Total Functional Expenses$6,838,959$1,102,290$0$7,941,249
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
Swap Mark to Market$1,562,000
Due to Affiliates$1,470,902

Bond Issues

BondIssuerIssuedIssue PricePurpose
BCity of Mayer Mn2016-07-28$10,000,000REFINANCE OF SERIES 2006
CCity of Hampton Mn2016-07-28$10,000,000REFINANCE OF SERIES 2006
ACity of Prior Lake Minnesota2016-07-28$5,155,000REFINANCE OF SERIES 2006

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A-$5,053,109$616,343$101,892
B-$9,802,343$1,195,622$197,657
C-$9,802,343$1,195,622$197,657

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
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 35% controlled entity
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
2021-08-12

Organization Details

Principal Officer
Mark Meyer
Formed
2003
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
2
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Interest rate swap market adjustment = -$1244591”

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.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PayrollTaxesGrp/TotalAmt0254292
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IRS990/PrincipalOfficerNm0MARK MEYER
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYOtherExpensesAmt03959116
IRS990/PYOtherRevenueAmt0389357
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IRS990/PYRevenuesLessExpensesAmt0437741
IRS990/PYSalariesCompEmpBnftPaidAmt03842563
IRS990/PYTotalExpensesAmt07805645
IRS990/PYTotalRevenueAmt08243386
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990/RegularMonitoringEnfrcInd0true
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt061063
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07932182
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02441775
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03388766
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt075809
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt060890
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt046996
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0388940
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033485
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt043699
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-791
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03651
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt074011
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0154055
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07932182
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07727943
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07488988
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07258095
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07080098
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt037487306
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0-4556
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0-7577
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0-7765
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0-20657
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0-48080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033485
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-791
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt074011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0154055
IRS990ScheduleA/InvestmentIncomeCYPct00.00390
IRS990ScheduleA/InvestmentIncomePYPct00.00330
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,726,134
Liabilities
$30,516,661
Net assets
-$790,527
Revenue
$8,389,898
Expenses
$7,941,249
Net income
$448,649
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
2020Detailed filing. Detailed filing data is available for this year.$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