Civic Intelligence

Phseagle Crest Inc.

990 • Fiscal year 2014 • EIN 31-1604817

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 12, 2015

Organization ProfileWWW.PRESHOMES.ORG
2845 North Hamline Avenue55113

(651) 631-6120

Siviq Scores

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

Liabilities / Assets

74th percentile

0.57x

Higher debt load relative to assets than 74% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

87th percentile

2.07x

Higher debt load relative to revenue than 87% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

66th percentile

9.4%

Higher net margin than 66% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

92nd percentile

$723,114

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

9th percentile

-7.3%

Faster asset growth than 9% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$43,382,943

Down $3,394,032 (-7.3%) from 2013

Net Assets

Up

$18,550,346

Up $1,355,336 (+7.9%) from 2013

Liabilities

Down

$24,832,597

Down $4,749,368 (-16%) from 2013

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin66th percentile

Revenue

$11,975,075

No earlier filing loaded for comparison.

Expenses

Down

$10,847,165

Down $418,052 (-3.7%) from 2013

Net Income

$1,127,910

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$60M$40M$20M$0Assets 2010: $42,101,019Liabilities 2010: $30,017,832Net Assets 2010: $12,083,1872010Assets 2011: $44,274,445Liabilities 2011: $30,765,252Net Assets 2011: $13,509,1932011Assets 2012: $45,251,985Liabilities 2012: $29,528,235Net Assets 2012: $15,723,7502012Assets 2013: $46,776,975Liabilities 2013: $29,581,965Net Assets 2013: $17,195,0102013Assets 2014: $43,382,943Liabilities 2014: $24,832,597Net Assets 2014: $18,550,3462014Assets 2015: $44,336,686Liabilities 2015: $23,699,605Net Assets 2015: $20,637,0812015Assets 2016: $45,429,915Liabilities 2016: $22,976,713Net Assets 2016: $22,453,2022016Assets 2017: $46,788,171Liabilities 2017: $23,143,237Net Assets 2017: $23,644,9342017Assets 2018: $47,523,384Liabilities 2018: $22,783,727Net Assets 2018: $24,739,6572018Assets 2019: $48,567,390Liabilities 2019: $22,404,811Net Assets 2019: $26,162,5792019Assets 2020: $48,406,247Liabilities 2020: $21,247,091Net Assets 2020: $27,159,1562020Assets 2022: $49,158,262Liabilities 2022: $20,492,393Net Assets 2022: $28,665,8692022Assets 2024: $50,850,283Liabilities 2024: $18,686,613Net Assets 2024: $32,163,6702024

Highlighted filing

2014

Assets$43,382,943
Liabilities$24,832,597
Net Assets$18,550,346
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0Expenses 2010: $10,139,2852010Expenses 2011: $10,408,2752011Expenses 2012: $10,705,5862012Expenses 2013: $11,265,2172013Revenue 2014: $11,975,075Expenses 2014: $10,847,165Net Income 2014: $1,127,9102014Revenue 2015: $11,217,248Expenses 2015: $9,730,252Net Income 2015: $1,486,9962015Revenue 2016: $11,503,738Expenses 2016: $10,028,390Net Income 2016: $1,475,3482016Revenue 2017: $11,712,031Expenses 2017: $10,318,036Net Income 2017: $1,393,9952017Revenue 2018: $11,540,791Expenses 2018: $10,551,572Net Income 2018: $989,2192018Revenue 2019: $11,908,260Expenses 2019: $10,801,201Net Income 2019: $1,107,0592019Revenue 2020: $12,037,239Expenses 2020: $11,126,779Net Income 2020: $910,4602020Revenue 2022: $11,932,032Expenses 2022: $11,610,499Net Income 2022: $321,5332022Revenue 2024: $14,069,468Expenses 2024: $12,245,420Net Income 2024: $1,824,0482024

Highlighted filing

2014

Revenue$11,975,075
Expenses$10,847,165
Net Income$1,127,910
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 12, 2015
Return Version
2013v4.0
Gross Receipts
$16,442,746
Mission and Program Overview

Mission

The mission of phs eaglecrest, inc. Is to honor god by enriching the lives and touching the hearts of older adults.

To honor god by enriching the lives and touching the hearts of older adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,455,853$22,602,354▼ $4,853,499
Savings and Temporary Cash Investments$11,205,444$13,322,655▲ $2,117,211
Investments Other Securities$2,996,934$2,801,101▼ $195,833
Intangible Assets$725,331$640,092▼ $85,239
Accounts Receivable$123,102$100,254▼ $22,848
Prepaid Expenses and Deferred Charges$241,901$81,967▼ $159,934
Total Assets$46,776,975$43,382,943▼ $3,394,032
Other Assets Total$4,028,410$3,834,520▼ $193,890
Liabilities
Tax Exempt Bond Liabilities$22,115,000$21,700,000▼ $415,000
Mortgage Notes Payable Secured by Investment Property$3,509,148$0▼ $3,509,148
Other Liabilities$2,134,207$1,906,782▼ $227,425
Accounts Payable and Accrued Expenses$1,823,610$1,225,815▼ $597,795
Total Liabilities$29,581,965$24,832,597▼ $4,749,368
Net Assets / Fund Balance
Unrestricted Net Assets$17,195,010$18,550,346▲ $1,355,336
Total Net Assets Fund Balance$17,195,010$18,550,346▲ $1,355,336
Total Liabilities and Net Assets / Fund Balance$46,776,975$43,382,943▼ $3,394,032

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,832,304$9,557,578$24,389,882
Land$6,010,813-$6,010,813
Equipment$1,101,817$2,283,151$3,384,968
Leasehold Improvements$657,420$1,227,068$1,884,488
Other Assets Org$1,100--
Other Securities$2,801,101--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleOtherTotal
Karen MckennaExecutive Director of Human Resources$246,541$246,541

Board Members and Trustees

NameTitle
Daniel LindhChair & CEO
John MehrkensVice Chair & VP of Development
Karen MckennaExecutive Director of Human Resource
Sharon KlefsaasExecutive Director of Operations
Mark MeyerSecretary, Treasurer & CFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Services-$610,397
Country Inn & SuitescorporateFranchise Fees-$153,392
Revenue and Support

Revenue Composition

Contributions and Grants
$67,014
Program Service Revenue
$11,840,587
Investment Income
$-625,085
Other Revenue
$692,559
Change in Net Assets
$1,127,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,018,554
Salaries, Compensation, and Employee Benefits$4,828,611
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,513,754$552,075-$4,065,829
Interest$1,447,011--$1,447,011
Depreciation Depletion$1,149,986--$1,149,986
Occupancy$957,048--$957,048
Fees for Services Management-$610,397-$610,397
Other Employee Benefits$332,588$33,780-$366,368
Payroll Taxes$261,869$41,020-$302,889
All Other Expenses$176,439$41,586-$218,025
Insurance-$160,285-$160,285
Other Expenses$46,554$99,814-$146,368
Office Expenses-$143,680-$143,680
Pension Plan Contributions$73,250$20,275-$93,525
Fees for Services Other-$92,192-$92,192
Advertising-$75,785-$75,785
Information Technology-$43,439-$43,439
Fees for Services Accounting-$32,758-$32,758
Travel$4,594--$4,594
Conferences and Meetings$651--$651
Total Functional Expenses$8,819,733$2,027,432$0$10,847,165
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Swap Mark to Market$1,030,971
Due to Affiliates$875,811

Bond Issues

BondIssuerIssuedIssue PricePurpose
A41-60078492009-06-26$23,390,000Refinance series 2007 debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$23,390,000$22,484,543$1,690,000$287,325

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
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, Section A, Line 3

“Phs management, llc provides management services for phs eaglecrest, inc. 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 A, Line 7A

“The members of the organization elect the members of the governing body, but not if the persons on the governing body are the organization's only members, or their delegates.”

Form 990, Part VI, Section B, Line 11

“The organization's form 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 form 990 and have reviewed it throughout the process.”

Form 990, Part VI, Section B, Line 12C

“The organization obtains annually written disclosures 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's governing documents, conflict of interest policies, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

EIN
31-1604817
Phone
6516316120

Signing Officer

Name
Mark Meyer
Title
CFO
Phone
6516316120
Signed
2015-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Lindh
Formed
1998
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
26

Preparer

Preparer
Kurt Bennion
Phone
6123764500
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“Phs eaglecrest sold a county inn & suites motel in may 2014.”

FORM 990, PART XI, LINE 9:

“Interest rate swap market adjustment 227,426.”

Financial Statement Notes

PART X, LINE 2:

“The organization is 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 2011, 2012, and 2013 fiscal years are open to examination by the irs.”

Raw XML AppendixShowing 400 of 1,270 raw XML fields

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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01823610
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01225815
IRS990/AccountsReceivableGrp/BOYAmt0123102
IRS990/AccountsReceivableGrp/EOYAmt0100254
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt075785
IRS990/AdvertisingGrp/TotalAmt075785
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt041586
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0176439
IRS990/AllOtherExpensesGrp/TotalAmt0218025
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/PersonNm0HEIDI PETERSON
IRS990/BooksInCareOfDetail/PhoneNum06516316149
IRS990/BooksInCareOfDetail/USAddress/AddressLine102845 HAMLINE AVENUE NORTH
IRS990/BooksInCareOfDetail/USAddress/City0ROSEVILLE
IRS990/BooksInCareOfDetail/USAddress/State0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCode055113
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0651
IRS990/ConferencesMeetingsGrp/TotalAmt0651
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0610397
IRS990/ContractorCompensationGrp/CompensationAmt1153392
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine102845 NORTH HAMLINE AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine11PO BOX SDS-12-0586
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0ROSEVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1MINNEAPOLIS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode055113
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode1554860586
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10PHS MANAGEMENT LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine11COUNTRY INN & SUITESCORPORATE
IRS990/ContractorCompensationGrp/ServicesDesc0MANAGEMENT SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1FRANCHISE FEES
IRS990/CostOfGoodsSoldAmt07299
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt067014
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-625085
IRS990/CYOtherExpensesAmt06018554
IRS990/CYOtherRevenueAmt0692559
IRS990/CYProgramServiceRevenueAmt011840587
IRS990/CYRevenuesLessExpensesAmt01127910
IRS990/CYSalariesCompEmpBnftPaidAmt04828611
IRS990/CYTotalExpensesAmt010847165
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011975075
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01149986
IRS990/DepreciationDepletionGrp/TotalAmt01149986
IRS990/Desc0PHS 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.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt08819733
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt032758
IRS990/FeesForServicesAccountingGrp/TotalAmt032758
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0610397
IRS990/FeesForServicesManagementGrp/TotalAmt0610397
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt092192
IRS990/FeesForServicesOtherGrp/TotalAmt092192
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt039.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt139.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt239.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt339.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt439.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0116508
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt114502
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt216760
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt312132
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt47548
IRS990/Form990PartVIISectionAGrp/PersonNm0DANIEL LINDH
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN MEHRKENS
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK MEYER
IRS990/Form990PartVIISectionAGrp/PersonNm3SHARON KLEFSAAS
IRS990/Form990PartVIISectionAGrp/PersonNm4KAREN MCKENNA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0606606
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1258094
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2319198
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3260972
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4238993
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR & VP OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY, TREASURER & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE DIRECTOR OF HUMAN RESOURCES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-653599
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03321661
IRS990/GrossReceiptsAmt016442746
IRS990/GrossRentsGrp/RealAmt0667900
IRS990/GrossSalesOfInventoryAmt06099
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt043439
IRS990/InformationTechnologyGrp/TotalAmt043439
IRS990/InsuranceGrp/ManagementAndGeneralAmt0160285
IRS990/InsuranceGrp/TotalAmt0160285
IRS990/IntangibleAssetsGrp/BOYAmt0725331
IRS990/IntangibleAssetsGrp/EOYAmt0640092
IRS990/InterestGrp/ProgramServicesAmt01447011
IRS990/InterestGrp/TotalAmt01447011
IRS990/InvestmentIncomeGrp/ExclusionAmt028514
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028514
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02996934
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02801101
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013067797
IRS990/LandBldgEquipBasisNetGrp/BOYAmt027455853
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022602354
IRS990/LandBldgEquipCostOrOtherBssAmt035670151
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03975260
IRS990/LessRentalExpensesGrp/RealAmt0485112
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt070249
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt070249
IRS990/MissionDesc0THE MISSION OF PHS EAGLECREST, INC. IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03509148
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt017195010
IRS990/NetAssetsOrFundBalancesEOYAmt018550346
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-31348
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-653599
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0-622251
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-1200
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1200
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0180328
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0182788
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt02460
IRS990/NetUnrelatedBusTxblIncmAmt0-517062
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0957048
IRS990/OccupancyGrp/TotalAmt0957048
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0143680
IRS990/OfficeExpensesGrp/TotalAmt0143680
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04028410
IRS990/OtherAssetsTotalGrp/EOYAmt03834520
IRS990/OtherChangesInNetAssetsAmt0227426
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033780
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0332588
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0366368
IRS990/OtherExpensesGrp/Desc0INCOME TAXES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023883
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt156463
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt299814
IRS990/OtherExpensesGrp/ProgramServicesAmt0608139
IRS990/OtherExpensesGrp/ProgramServicesAmt1247850
IRS990/OtherExpensesGrp/ProgramServicesAmt246554
IRS990/OtherExpensesGrp/TotalAmt023883
IRS990/OtherExpensesGrp/TotalAmt1664602
IRS990/OtherExpensesGrp/TotalAmt2247850
IRS990/OtherExpensesGrp/TotalAmt3146368
IRS990/OtherLiabilitiesGrp/BOYAmt02134207
IRS990/OtherLiabilitiesGrp/EOYAmt01906782
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1446199
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CULINARY INCOME
IRS990/OtherRevenueMiscGrp/Desc1BEAUTY SHOP
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0252049
IRS990/OtherRevenueMiscGrp/ExclusionAmt1114584
IRS990/OtherRevenueMiscGrp/ExclusionAmt274089
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0252049
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1114584
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt274089
IRS990/OtherRevenueTotalAmt0510971
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0552075
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03513754
IRS990/OtherSalariesAndWagesGrp/TotalAmt04065829
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041020
IRS990/PayrollTaxesGrp/ProgramServicesAmt0261869
IRS990/PayrollTaxesGrp/TotalAmt0302889
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020275
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt073250
IRS990/PensionPlanContributionsGrp/TotalAmt093525
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0241901
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt081967
IRS990/PrincipalOfficerNm0DANIEL LINDH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1721110
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MOTEL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010503431
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010503431
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11337156
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01337156
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04905
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05444
IRS990/PYOtherExpensesAmt06564695
IRS990/PYOtherRevenueAmt0546263
IRS990/PYProgramServiceRevenueAmt012555003
IRS990/PYRevenuesLessExpensesAmt01846398
IRS990/PYSalariesCompEmpBnftPaidAmt04700522
IRS990/PYTotalExpensesAmt011265217
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013111615
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01127910
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt067014
IRS990/RentalIncomeOrLossGrp/RealAmt0182788
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011840587
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011205444
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013322655
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt067014
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04905
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03446
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02497
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt077862
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0666628
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0588052
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0662223
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0439629
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0432379
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02788911
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010503431
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010338881
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09696893
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011714765
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011304140
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt053558110
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0442981
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0488088
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0478115
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt07752
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt05063
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01421999
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0666628
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0588052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0662223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0439629
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0432379
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02788911
IRS990ScheduleA/InvestmentIncomeCYPct00.04770
IRS990ScheduleA/InvestmentIncomePYPct00.03960
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0147610
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0185893
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0120344
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0453847
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt074089
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt029149
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt024268
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt027672
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt022279
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0177457
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94150
IRS990ScheduleA/PublicSupportPY509Pct00.93400
IRS990ScheduleA/PublicSupportTotal509Amt055057971
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011013426
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010831874
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010178454
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011725014
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011309203
IRS990ScheduleA/Total509Grp/TotalAmt055057971
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011754143
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011596685
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011050838
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012312659
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011763861
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt058478186
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt014832304
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09557578
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt024389882
IRS990ScheduleD/EquipmentGrp/BookValueAmt01101817
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02283151
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03384968
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06010813
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06010813
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0657420
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01227068
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01884488
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03833420
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11100
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM AFFILIATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1WATER DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0875811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11030971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,382,943
Liabilities
$24,832,597
Net assets
$18,550,346
Revenue
$11,975,075
Expenses
$10,847,165
Net income
$1,127,910
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.9$18.7$32.2$14.1$12.2$1.82
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.2$20.5$28.7$11.9$11.6$0.32
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.4$21.2$27.2$12.0$11.1$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.6$22.4$26.2$11.9$10.8$1.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.5$22.8$24.7$11.5$10.6$0.99
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.8$23.1$23.6$11.7$10.3$1.39
2016Detailed filing. Detailed filing data is available for this year.$45.4$23.0$22.5$11.5$10.0$1.48
2015Detailed filing. Detailed filing data is available for this year.$44.3$23.7$20.6$11.2$9.73$1.49
2014Detailed filing. Detailed filing data is available for this year.$43.4$24.8$18.6$12.0$10.8$1.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.8$29.6$17.2$11.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.3$29.5$15.7$10.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.3$30.8$13.5$10.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.1$30.0$12.1$10.1
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $25M-$50M nonprofits