Civic Intelligence

Presbyterian Homes and Services

990 • Fiscal year 2019 • EIN 41-0758756

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 14, 2020

2845 North Hamline AvenueRoseville, MN 55113

(651) 631-6120

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.73x

Higher debt load relative to assets than 83% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

1.78x

Higher debt load relative to revenue than 82% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

68th percentile

10%

Higher net margin than 68% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

85th percentile

$880,890

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Asset Growth

93rd percentile

36%

Faster asset growth than 93% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

70th percentile

10%

Faster revenue growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Assets

Up

$68,013,895

Up $18,110,980 (+36%) from 2018

Net Assets

Down

$18,276,543

Down $2,285,428 (-11%) from 2018

Liabilities

Up

$49,737,352

Up $20,396,408 (+70%) from 2018

Revenue

Up

$27,959,897

Up $2,617,238 (+10%) from 2018

Expenses

Up

$25,041,491

Up $1,638,502 (+7.0%) from 2018

Net Income

Up

$2,918,406

Up $978,736 (+50%) from 2018

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $3,304,448Liabilities 2010: $2,115,944Net Assets 2010: $1,188,5042010Assets 2011: $3,691,905Liabilities 2011: $1,866,962Net Assets 2011: $1,824,9432011Assets 2012: $4,368,849Liabilities 2012: $2,222,716Net Assets 2012: $2,146,1332012Assets 2013: $4,095,434Liabilities 2013: $2,368,704Net Assets 2013: $1,726,7302013Assets 2014: $41,520,778Liabilities 2014: $31,453,146Net Assets 2014: $10,067,6322014Assets 2015: $43,465,993Liabilities 2015: $30,447,366Net Assets 2015: $13,018,6272015Assets 2016: $45,279,023Liabilities 2016: $29,379,381Net Assets 2016: $15,899,6422016Assets 2017: $47,187,031Liabilities 2017: $27,857,100Net Assets 2017: $19,329,9312017Assets 2018: $49,902,915Liabilities 2018: $29,340,944Net Assets 2018: $20,561,9712018Assets 2019: $68,013,895Liabilities 2019: $49,737,352Net Assets 2019: $18,276,5432019Assets 2020: $67,359,753Liabilities 2020: $50,217,152Net Assets 2020: $17,142,6012020Assets 2021: $66,716,638Liabilities 2021: $44,934,351Net Assets 2021: $21,782,2872021Assets 2022: $65,904,787Liabilities 2022: $37,336,233Net Assets 2022: $28,568,5542022Assets 2023: $67,582,170Liabilities 2023: $36,631,414Net Assets 2023: $30,950,7562023Assets 2024: $68,199,468Liabilities 2024: $35,890,268Net Assets 2024: $32,309,2002024

Highlighted filing

2019

Assets$68,013,895
Liabilities$49,737,352
Net Assets$18,276,543

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $10,403,5482010Revenue 2011: $12,547,733Expenses 2011: $11,934,259Net Income 2011: $613,4742011Expenses 2012: $13,184,0802012Revenue 2013: $13,062,140Expenses 2013: $13,481,543Net Income 2013: -$419,4032013Revenue 2014: $24,151,968Expenses 2014: $15,811,066Net Income 2014: $8,340,9022014Revenue 2015: $22,925,406Expenses 2015: $19,974,411Net Income 2015: $2,950,9952015Revenue 2016: $23,987,531Expenses 2016: $21,106,516Net Income 2016: $2,881,0152016Revenue 2017: $25,341,727Expenses 2017: $21,911,438Net Income 2017: $3,430,2892017Revenue 2018: $25,342,659Expenses 2018: $23,402,989Net Income 2018: $1,939,6702018Revenue 2019: $27,959,897Expenses 2019: $25,041,491Net Income 2019: $2,918,4062019Revenue 2020: $27,896,536Expenses 2020: $26,536,067Net Income 2020: $1,360,4692020Revenue 2021: $30,662,544Expenses 2021: $29,143,418Net Income 2021: $1,519,1262021Revenue 2022: $31,477,960Expenses 2022: $30,879,633Net Income 2022: $598,3272022Revenue 2023: $32,604,714Expenses 2023: $31,480,055Net Income 2023: $1,124,6592023Revenue 2024: $37,289,110Expenses 2024: $33,937,054Net Income 2024: $3,352,0562024

Highlighted filing

2019

Revenue$27,959,897
Expenses$25,041,491
Net Income$2,918,406
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 14, 2020
Return Version
2018v3.2
Gross Receipts
$27,959,897
Mission and Program Overview

Mission

The mission of presbyterian homes & services, 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$31,483,989$36,893,732▲ $5,409,743
Savings and Temporary Cash Investments$14,459,509$18,816,188▲ $4,356,679
Accounts Receivable$1,507,507$1,734,075▲ $226,568
Prepaid Expenses and Deferred Charges$372,763$687,629▲ $314,866
Total Assets$49,902,915$68,013,895▲ $18,110,980
Other Assets Total$2,079,147$9,882,271▲ $7,803,124
Liabilities
Mortgage Notes Payable Secured by Investment Property-$19,499,514-
Tax Exempt Bond Liabilities$17,665,720$17,556,421▼ $109,299
Other Liabilities$4,304,718$8,703,478▲ $4,398,760
Unsecured Notes Loans Payable$5,389,482--
Accounts Payable and Accrued Expenses$1,674,545$3,672,229▲ $1,997,684
Escrow Account Liability$306,479$305,710▼ $769
Total Liabilities$29,340,944$49,737,352▲ $20,396,408
Net Assets / Fund Balance
Unrestricted Net Assets$20,561,971$18,276,543▼ $2,285,428
Total Net Assets Fund Balance$20,561,971$18,276,543▼ $2,285,428
Total Liabilities and Net Assets / Fund Balance$49,902,915$68,013,895▲ $18,110,980

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$23,088,809$6,382,165$29,470,974
Other Land Buildings$7,518,022-$7,518,022
Equipment$2,648,329$3,507,057$6,155,386
Land$3,617,338-$3,617,338
Leasehold Improvements$21,234$17,920$39,154
Other Assets Org$8,808,223--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer AmmonsOptage Homecare AdministraFT$110,826$17,495$128,321

Board Members and Trustees

NameTitle
Julie M WhiteChairman
Daniel LindhPresident/CEO
John ClymerVice Chairman
David WessnerBoard Member
Donald BerglundBoard Member
James GreenBoard Member
Jeffrey RagethBoard Member
Kenneth S LarsonBoard Member
Norman WenckBoard Member
Paula NorbomBoard Member
Sheryl a RamstadBoard Member
Theodore ChienBoard Member
Elizabeth KautzBoard Member (thru Dec 18)
Daniel E StoltzBoard Member (thru Dec 2018)
Janna SeveranceSecretary/legal Counsel
Duane LarsonSVP Operations
Michael BinghamSVP Optage-former
Mark MeyerTreasurer/CFO
Jonathan FletcherVP Development
William HagstromVP Development
John MehrkensVP Development- Former
Teresa LarsonVP Human Resources
Karen MckennaVP Human Resources (thru March)
Sharon StricklerVP Site Operations- Former

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Fees2845 HAMLINE AVE N, Roseville, MN 55113, Rp$1,291,422
Ipr LLCNurse Recruitment2845 HAMLINE AVE N, Roseville, MN 55113$843,554
Senior Lifestyle Design LLCInterior Design-$189,341
Revenue and Support

Revenue Composition

Contributions and Grants
$47,497
Program Service Revenue
$27,498,601
Investment Income
$17,338
Other Revenue
$396,461
All Other Contributions
$3,153
Change in Net Assets
$2,918,406
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,561,243
Other Expenses$12,443,573
Grants and Similar Amounts Paid$36,675
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,143,487$1,384,740-$10,528,227
Depreciation Depletion$1,965,036--$1,965,036
Fees for Services Management-$1,291,422-$1,291,422
Interest$1,085,780--$1,085,780
Other Employee Benefits$887,543$131,058-$1,018,601
Occupancy$555,207$438,558-$993,765
Payroll Taxes$684,165$104,388-$788,553
Fees for Services Other$658,368$6,661-$665,029
Information Technology-$308,156-$308,156
Travel$252,811$4,463-$257,274
Office Expenses$26,808$208,581-$235,389
Pension Plan Contributions$193,683$32,179-$225,862
Other Expenses$220,201$217,466-$220,201
Insurance-$177,008-$177,008
Fees for Services Legal-$94,757-$94,757
Advertising-$76,703-$76,703
Conferences and Meetings$14,296$23,303-$37,599
Grants to Domestic Individuals$36,675--$36,675
Fees for Services Accounting-$20,800-$20,800
Total Functional Expenses$20,521,248$4,520,243$0$25,041,491
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$5,407,010
Due to Affiliates$3,296,468

Bond Issues

BondIssuerIssuedIssue PricePurpose
BCity of Cumming Iowa2018-08-30$9,980,000Construction and refinancing
ACity of Clive Iowa2018-08-30$7,685,720CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$9,980,000$9,980,000$93,701-
A$7,685,720$7,635,579$15,598$50,001

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
Yes
Other officer compensation reviewed
Yes
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 1

Phs has an executive committee that is made up of the chairman of the board, the vice chairman of the board, the chair of the audit and finance committee, the chair of the board growth committee, and the immediate past chair if he/she is still a current board member. The president/ceo shall be an ex-officio non-voting member. Except for the power to amend the articles of incorporation and the bylaws of this corporation, the executive committee shall have all the powers and authority of the board of directors of this corporation in the management of the property, business, and affairs of this corporation in the interval between meetings of the board of directors, subject always to the direction and control of the board of directors. The executive committee shall also serve as the compensation committee.

Form 990, Part VI, Section A, Line 3

Phs management, llc provides management services for presbyterian homes and services. 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 B, Line 11B

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 the 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 B, Line 15

The presbyterian homes & services board of directors is responsible for the governance and structure of compensation plans and for ensuring regulatory compliance of these plans. Ceo, senior management, executives and officers' compensation systems are managed by the executive committee and presbyterian homes & services board of directors. Systems are reviewed manually and the organization engages an external independent compensation consultant to provide a fair market value opinion. The target for total compensation for executive staff who meet performance expectations is set at 105% of the midpoint in each respective market price pay range.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Presbyterian Homes and Services
EIN
41-0758756
Phone
6516316120
Address
2845 NORTH HAMLINE AVENUE, ROSEVILLE, MN 55113

Signing Officer

Name
Mark Meyer
Title
CFO
Phone
6516316120
Signed
2020-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Lindh
Formed
1950
Legal Domicile
Mn
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
328

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Christopher Steinhoff
Phone
6123764500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Minority interest -24,562. Mark to market swap -5,179,272.

Part XII, Line 2C

The process for the oversight of the audit and selection of an accountant has not changed from the prior year.

Financial Statement Notes

PART IV, LINE 2B:

Presbyterian homes and services holds tenant security deposits for residents of walnut ridge. 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.

PART X, LINE 2:

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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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1324037
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1426372
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1518355
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1623717
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1717452
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt186412
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1912705
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt202350
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2117495
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2226119
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2318635
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2419251
IRS990/Form990PartVIISectionAGrp/PersonNm0JULIE M WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN CLYMER
IRS990/Form990PartVIISectionAGrp/PersonNm2DONALD BERGLUND
IRS990/Form990PartVIISectionAGrp/PersonNm3THEODORE CHIEN
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm5ELIZABETH KAUTZ
IRS990/Form990PartVIISectionAGrp/PersonNm6KENNETH S LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm7PAULA NORBOM
IRS990/Form990PartVIISectionAGrp/PersonNm8JEFFREY RAGETH
IRS990/Form990PartVIISectionAGrp/PersonNm9SHERYL A RAMSTAD
IRS990/Form990PartVIISectionAGrp/PersonNm10DANIEL E STOLTZ
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID WESSNER
IRS990/Form990PartVIISectionAGrp/PersonNm12NORMAN WENCK
IRS990/Form990PartVIISectionAGrp/PersonNm13DANIEL LINDH
IRS990/Form990PartVIISectionAGrp/PersonNm14MARK MEYER
IRS990/Form990PartVIISectionAGrp/PersonNm15JANNA SEVERANCE
IRS990/Form990PartVIISectionAGrp/PersonNm16DUANE LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm17TERESA LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm18JONATHAN FLETCHER
IRS990/Form990PartVIISectionAGrp/PersonNm19WILLIAM HAGSTROM
IRS990/Form990PartVIISectionAGrp/PersonNm20KAREN MCKENNA
IRS990/Form990PartVIISectionAGrp/PersonNm21JENNIFER AMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm22JOHN MEHRKENS
IRS990/Form990PartVIISectionAGrp/PersonNm23SHARON STRICKLER
IRS990/Form990PartVIISectionAGrp/PersonNm24MICHAEL BINGHAM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21110826
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13856853
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14404035
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15269728
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16211299
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17276518
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18196198
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt19251633
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20288588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt22259339
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt23340874
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt24330566
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER (THRU DEC 18)
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER (THRU DEC 2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECRETARY/LEGAL COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt16SVP OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP HUMAN RESOURCES (THRU MARCH)
IRS990/Form990PartVIISectionAGrp/TitleTxt21OPTAGE HOMECARE ADMINISTRA
IRS990/Form990PartVIISectionAGrp/TitleTxt22VP DEVELOPMENT- FORMER
IRS990/Form990PartVIISectionAGrp/TitleTxt23VP SITE OPERATIONS- FORMER
IRS990/Form990PartVIISectionAGrp/TitleTxt24SVP OPTAGE-FORMER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt05556
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt036675
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt036675
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt036675
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05556
IRS990/GrossReceiptsAmt027959897
IRS990/GrossRentsGrp/RealAmt036761
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0308156
IRS990/InformationTechnologyGrp/TotalAmt0308156
IRS990/InsuranceGrp/ManagementAndGeneralAmt0177008
IRS990/InsuranceGrp/TotalAmt0177008
IRS990/InterestGrp/ProgramServicesAmt01085780
IRS990/InterestGrp/TotalAmt01085780
IRS990/InvestmentIncomeGrp/ExclusionAmt011782
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011782
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09907142
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031483989
IRS990/LandBldgEquipBasisNetGrp/EOYAmt036893732
IRS990/LandBldgEquipCostOrOtherBssAmt046800874
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt048074
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt048074
IRS990/MissionDesc0THE MISSION OF PRESBYTERIAN HOMES & SERVICES, INC. IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019499514
IRS990/NetAssetsOrFundBalancesBOYAmt020561971
IRS990/NetAssetsOrFundBalancesEOYAmt018276543
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05556
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05556
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt036761
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt036761
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0438558
IRS990/OccupancyGrp/ProgramServicesAmt0555207
IRS990/OccupancyGrp/TotalAmt0993765
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0208581
IRS990/OfficeExpensesGrp/ProgramServicesAmt026808
IRS990/OfficeExpensesGrp/TotalAmt0235389
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02079147
IRS990/OtherAssetsTotalGrp/EOYAmt09882271
IRS990/OtherChangesInNetAssetsAmt0-5203834
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0131058
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0887543
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01018601
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2BUILDING REPAIRS/MAINTE
IRS990/OtherExpensesGrp/Desc3CULINARY SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0217466
IRS990/OtherExpensesGrp/ProgramServicesAmt03531029
IRS990/OtherExpensesGrp/ProgramServicesAmt1893588
IRS990/OtherExpensesGrp/ProgramServicesAmt2372571
IRS990/OtherExpensesGrp/ProgramServicesAmt3220201
IRS990/OtherExpensesGrp/TotalAmt03531029
IRS990/OtherExpensesGrp/TotalAmt11111054
IRS990/OtherExpensesGrp/TotalAmt2372571
IRS990/OtherExpensesGrp/TotalAmt3220201
IRS990/OtherLiabilitiesGrp/BOYAmt04304718
IRS990/OtherLiabilitiesGrp/EOYAmt08703478
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CULINARY INCOME
IRS990/OtherRevenueMiscGrp/Desc1BEAUTY SHOP
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0156584
IRS990/OtherRevenueMiscGrp/ExclusionAmt179772
IRS990/OtherRevenueMiscGrp/ExclusionAmt275270

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$68.2$35.9$32.3$37.3$33.9$3.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.6$36.6$31.0$32.6$31.5$1.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.9$37.3$28.6$31.5$30.9$0.60
2021Detailed filing. Detailed filing data is available for this year.$66.7$44.9$21.8$30.7$29.1$1.52
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.4$50.2$17.1$27.9$26.5$1.36
2019Detailed filing. Detailed filing data is available for this year.$68.0$49.7$18.3$28.0$25.0$2.92
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.9$29.3$20.6$25.3$23.4$1.94
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.2$27.9$19.3$25.3$21.9$3.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.3$29.4$15.9$24.0$21.1$2.88
2015Detailed filing. Detailed filing data is available for this year.$43.5$30.4$13.0$22.9$20.0$2.95
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$41.5$31.5$10.1$24.2$15.8$8.34
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.10$2.37$1.73$13.1$13.5$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$2.22$2.15$13.2
2011Summary only. Only limited summary data is available for this year.$3.69$1.87$1.82$12.5$11.9$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$2.12$1.19$10.4