Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$44,274,445
Up $2,173,426 (+5.2%) from 2010
Net Assets
Up$13,509,193
Up $1,426,006 (+12%) from 2010
Liabilities
Up$30,765,252
Up $747,420 (+2.5%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$10,408,275
Up $268,990 (+2.7%) from 2010
Net Income
-
No earlier filing loaded for comparison.
The mission of phs eaglecrest, inc. Is to honor god by enriching the lives and touching the hearts of older adults.
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReview | 0 | 0 |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 1399279 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 1626279 |
| IRS990/AccountsReceivable/BOY | 0 | 173237 |
| IRS990/AccountsReceivable/EOY | 0 | 111117 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/ActivityOrMissionDescription | 0 | TO ENRICH THE LIVES OF OLDER ADULTS THROUGH SERVICES & COMMUNITIES THAT REFLECT THE LOVE OF GOD. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 2845 NORTH HAMLINE AVENUE |
| IRS990/AddressPrincipalOfficerUS/City | 0 | ROSEVILLE |
| IRS990/AddressPrincipalOfficerUS/State | 0 | MN |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 55113 |
| IRS990/Advertising/ManagementAndGeneral | 0 | 96776 |
| IRS990/Advertising/Total | 0 | 96776 |
| IRS990/AllOtherExpenses/ManagementAndGeneral | 0 | 180895 |
| IRS990/AllOtherExpenses/ProgramServices | 0 | 110469 |
| IRS990/AllOtherExpenses/Total | 0 | 291364 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | 1 |
| IRS990/AuditCommittee | 0 | 1 |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | 0 |
| IRS990/BsnssRltnshpWithOrganization | 0 | 0 |
| IRS990/CashNonInterestBearing/BOY | 0 | 7356017 |
| IRS990/CashNonInterestBearing/EOY | 0 | 7125115 |
| IRS990/ChangesToOrganizingDocs | 0 | 0 |
| IRS990/CollectionsOfArt | 0 | 0 |
| IRS990/CompensationFromOtherSources | 0 | 0 |
| IRS990/CompensationProcessCEO | 0 | 0 |
| IRS990/CompensationProcessOther | 0 | 0 |
| IRS990/ConferencesMeetings/ProgramServices | 0 | 88 |
| IRS990/ConferencesMeetings/Total | 0 | 88 |
| IRS990/ConflictOfInterestPolicy | 0 | 1 |
| IRS990/ConservationEasements | 0 | 0 |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | 1 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 0 | PO BOX SDS-12-0586 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | MINNEAPOLIS |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | MN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 554860586 |
| IRS990/ContractorCompensation/Compensation | 0 | 233198 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | FRANCHISE FEES |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | COUNTRY INN & SUITESCORPORATE |
| IRS990/ContributionsGrantsCurrentYear | 0 | 2497 |
| IRS990/ContributionsGrantsPriorYear | 0 | 0 |
| IRS990/CostOfGoodsSold | 0 | 7453 |
| IRS990/CreditCounseling | 0 | 0 |
| IRS990/DecisionsSubjectToApproval | 0 | 0 |
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| IRS990/DeductibleNonCashContributions | 0 | 0 |
| IRS990/DelegationOfManagementDuties | 0 | 0 |
| IRS990/DepreciationDepletion/ProgramServices | 0 | 1251013 |
| IRS990/DepreciationDepletion/Total | 0 | 1251013 |
| IRS990/DescribedIn501C3 | 0 | 1 |
| IRS990/Description | 0 | PHS EAGLECREST, INC. IS LOCATED IN ROSEVILLE, MN AND CONSISTS OF 36 APARTMENT MEMORY CARE SPECIFIC ASSISTED LIVING, 91 TRADITIONAL ASSISTED LIVING APARTMENTS, AND 127 INDEPENDENT SENIOR APARTMENTS. |
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| IRS990/Expense | 0 | 8388700 |
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| IRS990/FeesForServicesAccounting/Total | 0 | 37667 |
| IRS990/FeesForServicesManagement/ManagementAndGeneral | 0 | 552095 |
| IRS990/FeesForServicesManagement/Total | 0 | 552095 |
| IRS990/FinancialStatementConsolidated | 0 | X |
| IRS990/FollowSFAS117 | 0 | X |
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| IRS990/ForeignFinancialAccount | 0 | 0 |
| IRS990/ForeignOffice | 0 | 0 |
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| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 40.00 |
| IRS990/Form990PartVIISectionA/Former | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 2 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | SCOTT WEICHT |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | DAN LINDH |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | MARK MEYER |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | JOHN MEHRKENS |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | SHARON KLEFSAAS |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | KAREN MCKENNA |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | CATHY BERGLAND |
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| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
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| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 17507 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 11881 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 6948 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 11584 |
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| IRS990/Form990PartVIISectionA/Title | 0 | BOARD CHAIR |
| IRS990/Form990PartVIISectionA/Title | 1 | VICE CHAIR/CEO |
| IRS990/Form990PartVIISectionA/Title | 2 | SECRETARY/TREASURER/CFO |
| IRS990/Form990PartVIISectionA/Title | 3 | VP SENIOR HOUSING PARTNERS |
| IRS990/Form990PartVIISectionA/Title | 4 | EXECUTIVE DIR OPERATIONS |
| IRS990/Form990PartVIISectionA/Title | 5 | EXECUTIVE DIR HUMAN RESOURCES |
| IRS990/Form990PartVIISectionA/Title | 6 | EXECUTIVE DIR LEADERSHIP INSTITUTE |
| IRS990/Form990ProvidedToGoverningBody | 0 | 1 |
| IRS990/Form990-TFiled | 0 | 1 |
| IRS990/FormersListed | 0 | 1 |
| IRS990/FSAudited | 0 | 1 |
| IRS990/FundraisingActivities | 0 | 0 |
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| IRS990/Gaming | 0 | 0 |
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| IRS990/GrantsToIndividuals | 0 | 0 |
| IRS990/GrantsToOrganizations | 0 | 0 |
| IRS990/GrantToRelatedPerson | 0 | 0 |
| IRS990/GrossReceipts | 0 | 12192315 |
| IRS990/GrossRents/Real | 0 | 398748 |
| IRS990/GrossSalesOfInventory | 0 | 7752 |
| IRS990/GroupReturnForAffiliates | 0 | 0 |
| IRS990/Hospital | 0 | 0 |
| IRS990/IndependentAuditFinancialStmt | 0 | 0 |
| IRS990/IndoorTanningServices | 0 | 0 |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InformationTechnology/ManagementAndGeneral | 0 | 13854 |
| IRS990/InformationTechnology/Total | 0 | 13854 |
| IRS990/Insurance/ManagementAndGeneral | 0 | 155832 |
| IRS990/Insurance/Total | 0 | 155832 |
| IRS990/Interest/ProgramServices | 0 | 1583087 |
| IRS990/Interest/Total | 0 | 1583087 |
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| IRS990/InvestmentInJointVenture | 0 | 0 |
| IRS990/InvestmentsOtherSecurities/BOY | 0 | 2949941 |
| IRS990/InvestmentsOtherSecurities/EOY | 0 | 3005784 |
| IRS990/InvestTaxExemptBonds | 0 | 0 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 12046846 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 40419995 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 25842279 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 28373149 |
| IRS990/LessRentalExpenses/Real | 0 | 350581 |
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| IRS990/MinutesOfCommittees | 0 | 1 |
| IRS990/MinutesOfGoverningBody | 0 | 1 |
| IRS990/MissionDescription | 0 | THE MISSION OF PHS EAGLECREST, INC. IS TO ENRICH THE LIVES OF OLDER ADULTS THROUGH SERVICES AND COMMUNITIES THAT REFLECT THE LOVE OF GOD. |
| IRS990/MoreThan5000KToIndividuals | 0 | 0 |
| IRS990/MoreThan5000KToOrganizations | 0 | 0 |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 3306639 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 4030625 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | DAN LINDH |
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| IRS990/NbrVotingGoverningBodyMembers | 0 | 3 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 3 |
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| IRS990/NetAssetsOrFundBalancesEOY | 0 | 13509193 |
| IRS990/NetIncomeOrLoss/ExclusionAmount | 0 | 299 |
| IRS990/NetIncomeOrLoss/TotalRevenueColumn | 0 | 299 |
| IRS990/NetRentalIncomeOrLoss/ExclusionAmount | 0 | 47373 |
| IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn | 0 | 48167 |
| IRS990/NetRentalIncomeOrLoss/UnrelatedBusinessRevenue | 0 | 794 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | 63952 |
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| IRS990/NumberFormsTransmittedWith1096 | 0 | 0 |
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| IRS990/NumberIndividualsGT100K | 0 | 0 |
| IRS990/NumberOfContractorsGT100K | 0 | 1 |
| IRS990/NumberOfEmployees | 0 | 0 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/ProgramServices | 0 | 1109779 |
| IRS990/Occupancy/Total | 0 | 1109779 |
| IRS990/OfficeExpenses/ManagementAndGeneral | 0 | 80775 |
| IRS990/OfficeExpenses/Total | 0 | 80775 |
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| IRS990/OtherAssetsTotal/EOY | 0 | 5394398 |
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| IRS990/OtherEmployeeBenefits/Total | 0 | 398060 |
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| IRS990/OtherExpenses/Description | 0 | FOOD |
| IRS990/OtherExpenses/Description | 1 | MAINTENANCE/REPAIRS |
| IRS990/OtherExpenses/Description | 2 | MOTEL SERVICES |
| IRS990/OtherExpenses/Description | 3 | MISCELLANEOUS |
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| IRS990/OtherExpenses/Total | 2 | 134935 |
| IRS990/OtherExpenses/Total | 3 | 88752 |
| IRS990/OtherExpenses/Total | 4 | 78471 |
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| IRS990/OtherRevenueMisc/Description | 0 | MISCELLANEOUS INCOME |
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| IRS990/ProgramServiceRevenue/Description | 0 | RESIDENT SERVICES |
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| IRS990/ReconcilationRevenueExpenses | 0 | 1426006 |
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| IRS990ScheduleA/TotalSupportTotal/Total | 0 | 54313446 |
| IRS990/ScheduleBRequired | 0 | 0 |
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| IRS990ScheduleD/Equipment/Depreciation | 0 | 2182421 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 3587244 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | THE ORGANIZATION IS 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 2008, 2009, AND 2010 FISCAL YEARS ARE OPEN TO EXAMINATION BY THE IRS. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 0 | PART X: |
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| IRS990ScheduleD/OtherAssets/BookValue | 1 | 822986 |
| IRS990ScheduleD/OtherAssets/BookValue | 2 | 1100 |
| IRS990ScheduleD/OtherAssets/BookValue | 3 | 3000 |
| IRS990ScheduleD/OtherAssets/Description | 0 | DUE FROM AFFILIATES |
| IRS990ScheduleD/OtherAssets/Description | 1 | FINANCING COSTS (NET OF AMORTIZATION) |
| IRS990ScheduleD/OtherAssets/Description | 2 | WATER DEPOSIT |
| IRS990ScheduleD/OtherAssets/Description | 3 | TRIANGE PROJECT COSTS |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 2994672 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 2994672 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 875811 |
| IRS990ScheduleD/OtherLiabilities/Amount | 1 | 1447537 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | DUE TO AFFILIATES |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | SWAP MARK TO MARKET |
| IRS990ScheduleD/OtherSecurities/BookValue | 0 | 3005784 |
| IRS990ScheduleD/OtherSecurities/Description | 0 | REPLACEMENT FUND |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 0 | F |
| IRS990ScheduleD/TotalBookValueOtherAssets | 0 | 5394398 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 2323348 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 28373149 |
| IRS990ScheduleD/TotalOfBookValueSecurities | 0 | 3005784 |
| IRS990ScheduleJ/AnyNonFixedPayments | 0 | 0 |
| IRS990ScheduleJ/CompBasedNetEarningsFilingOrg | 0 | 0 |
| IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 2 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 3 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 4 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 5 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 2 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 3 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 4 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 5 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 2 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 3 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 4 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 5 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 0 | 505019 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 1 | 272602 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 2 | 224613 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 3 | 204183 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 4 | 204430 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 5 | 221928 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 2 | 0 |
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Displayed year
2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
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