Civic Intelligence

Phs Maranatha Inc.

990 • Fiscal year 2023 • EIN 41-0855713

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 13, 2024

Organization ProfileWWW.PRESHOMES.ORG

View Organization Page

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

87th percentile

0.80x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

80th percentile

1.28x

Higher debt load relative to revenue than 80% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

33rd percentile

-1.0%

Higher net margin than 33% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

93rd percentile

$862,457

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

20th percentile

-2.4%

Faster asset growth than 20% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

49th percentile

5.1%

Faster revenue growth than 49% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$25,928,520

Down $632,174 (-2.4%) from 2022

Net Assets

Down

$5,224,853

Down $167,785 (-3.1%) from 2022

Liabilities

Down

$20,703,667

Down $464,389 (-2.2%) from 2022

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin33rd percentile

Revenue

Up

$16,191,944

Up $786,094 (+5.1%) from 2022

Expenses

Up

$16,359,729

Up $745,165 (+4.8%) from 2022

Net Income

Up

-$167,785

Up $40,929 (+20%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $7,272,957Liabilities 2010: $3,889,229Net Assets 2010: $3,383,7282010Assets 2011: $7,242,888Liabilities 2011: $3,901,905Net Assets 2011: $3,340,9832011Assets 2012: $4,336,870Liabilities 2012: $4,037,600Net Assets 2012: $299,2702012Assets 2013: $16,627,801Liabilities 2013: $16,483,820Net Assets 2013: $143,9812013Assets 2014: $19,117,094Liabilities 2014: $19,707,268Net Assets 2014: -$590,1742014Assets 2015: $18,772,072Liabilities 2015: $19,351,573Net Assets 2015: -$579,5012015Assets 2016: $18,354,403Liabilities 2016: $18,340,879Net Assets 2016: $13,5242016Assets 2017: $17,950,230Liabilities 2017: $17,106,452Net Assets 2017: $843,7782017Assets 2018: $18,300,572Liabilities 2018: $16,374,204Net Assets 2018: $1,926,3682018Assets 2019: $18,115,263Liabilities 2019: $15,658,534Net Assets 2019: $2,456,7292019Assets 2020: $18,208,341Liabilities 2020: $15,313,462Net Assets 2020: $2,894,8792020Assets 2021: $28,063,778Liabilities 2021: $22,462,431Net Assets 2021: $5,601,3472021Assets 2022: $26,560,694Liabilities 2022: $21,168,056Net Assets 2022: $5,392,6382022Assets 2023: $25,928,520Liabilities 2023: $20,703,667Net Assets 2023: $5,224,8532023Assets 2024: $25,211,058Liabilities 2024: $19,850,111Net Assets 2024: $5,360,9472024

Highlighted filing

2023

Assets$25,928,520
Liabilities$20,703,667
Net Assets$5,224,853
Open 2023 Filing

Operations Trend

Revenue Growth49th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,258,7032010Expenses 2011: $7,437,8852011Expenses 2012: $7,879,2882012Revenue 2013: $7,630,482Expenses 2013: $7,785,771Net Income 2013: -$155,2892013Revenue 2014: $8,775,572Expenses 2014: $9,409,727Net Income 2014: -$634,1552014Revenue 2015: $9,895,545Expenses 2015: $9,884,872Net Income 2015: $10,6732015Revenue 2016: $10,399,485Expenses 2016: $9,806,460Net Income 2016: $593,0252016Revenue 2017: $10,102,351Expenses 2017: $9,272,097Net Income 2017: $830,2542017Revenue 2018: $10,751,542Expenses 2018: $9,668,952Net Income 2018: $1,082,5902018Revenue 2019: $10,667,465Expenses 2019: $10,137,104Net Income 2019: $530,3612019Revenue 2020: $10,726,916Expenses 2020: $10,288,766Net Income 2020: $438,1502020Revenue 2021: $12,463,064Expenses 2021: $11,053,115Net Income 2021: $1,409,9492021Revenue 2022: $15,405,850Expenses 2022: $15,614,564Net Income 2022: -$208,7142022Revenue 2023: $16,191,944Expenses 2023: $16,359,729Net Income 2023: -$167,7852023Revenue 2024: $17,599,012Expenses 2024: $17,462,918Net Income 2024: $136,0942024

Highlighted filing

2023

Revenue$16,191,944
Expenses$16,359,729
Net Income-$167,785
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 13, 2024
Return Version
2022v5.0
Gross Receipts
$16,192,338
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$20,987,292$19,987,507▼ $999,785
Savings and Temporary Cash Investments$3,049,638$2,959,606▼ $90,032
Accounts Receivable$1,270,722$1,653,098▲ $382,376
Investments Other Securities$1,133,069$1,215,310▲ $82,241
Intangible Assets$102,967$95,277▼ $7,690
Prepaid Expenses and Deferred Charges$17,006$17,722▲ $716
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$26,560,694$25,928,520▼ $632,174
Other Assets Total-$0-
Liabilities
Tax Exempt Bond Liabilities$13,249,236$12,310,322▼ $938,914
Other Liabilities$6,976,709$7,422,841▲ $446,132
Accounts Payable and Accrued Expenses$919,812$940,377▲ $20,565
Escrow Account Liability$22,299$30,127▲ $7,828
Total Liabilities$21,168,056$20,703,667▼ $464,389
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,392,638$5,224,853▼ $167,785
Total Net Assets Fund Balance$5,392,638$5,224,853▼ $167,785
Total Liabilities and Net Assets / Fund Balance$26,560,694$25,928,520▼ $632,174

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,438,500$8,028,790$25,467,290
Equipment$486,101$3,947,436$4,433,537
Leasehold Improvements$952,906$543,189$1,496,095
Land$1,110,000-$1,110,000
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan LindhBoard Chair/CEO-$156,477$5,209$166,149
Bukola OwoeyeClinical CoordFT$146,466$8,857$150,860
Bivona WolobahRnFT$133,502$4,584$138,086
Bazam ZeleeLpnFT$110,823$3,329$114,152
Katie WassinkRehab Prg MgrFT$105,144$5,398$110,542

Board Members and Trustees

NameTitle
Duane LarsonBrd Vice Chair
Mark PedersonBrd Vice Chair
Louisa CharlieLpn
Mark MeyerSec/treas/CFO
Teresa LarsonSVP Employee Experience
Jonathan FletcherVP Development

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Services2845 N HAMLINE AVE, Roseville, MN 55113$595,864
Montgomery Brinkman LLCFacility Services1900 COUNTY ROAD C WEST, Roseville, MN 55113$116,974
Revenue and Support

Revenue Composition

Contributions and Grants
$1,242,297
Program Service Revenue
$14,840,656
Investment Income
$33,415
Other Revenue
$75,576
Change in Net Assets
$-167,785
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,234,708
Other Expenses$6,101,988
Grants and Similar Amounts Paid$23,033
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,143,239$407,625-$8,550,864
Depreciation Depletion$1,278,327--$1,278,327
Other Employee Benefits$805,747$40,333-$846,080
Occupancy$669,908$35,069-$704,977
Payroll Taxes$606,593$30,364-$636,957
Fees for Services Management-$595,864-$595,864
Fees for Services Other$491,200$24,389-$515,589
Interest$512,640--$512,640
Other Expenses$273,055--$273,055
Pension Plan Contributions$191,234$9,573-$200,807
Information Technology-$191,071-$191,071
Insurance-$156,418-$156,418
Office Expenses$65,744$77,790-$143,534
All Other Expenses$11,214$108,341-$119,555
Advertising$20,316$6,883-$27,199
Grants to Domestic Individuals$23,033--$23,033
Travel$16,416--$16,416
Fees for Services Accounting-$8,275-$8,275
Fees for Services Legal-$3,283-$3,283
Conferences and Meetings$2,261--$2,261
Total Functional Expenses$14,664,451$1,695,278$0$16,359,729
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$7,422,841

Bond Issues

BondIssuerIssuedIssue PricePurpose
CCity of North Oaks Mn2014-07-08$10,000,000Refinance taxable 2012 notes
BCity of Osseo Mn2014-07-18$7,000,000Refinance taxable 2012 notes
ACity of Little Canada Mn2014-07-08$3,000,000Refinance taxable 2012 notes

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$10,000,000$9,200,000$3,844,839-
B$7,000,000$6,440,000$2,691,387-
A$3,000,000$2,760,000$1,153,452-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
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, Section A, Line 3

“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, Section A, Line 6

“The sole member of the organization is presbyterian homes housing & assisted living, inc.”

Form 990, Part VI, Section B, Line 11B

“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, Section B, Line 12C

“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, Section C, Line 19

“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
Phs Maranatha Inc
EIN
41-0855713
Phone
6516316162
Address
2845 N HAMLINE AVE, ROSEVILLE, MN 55113

Signing Officer

Name
Mark Meyer
Title
CFO
Signed
2024-08-13

Organization Details

Principal Officer
Mark Meyer
Formed
1972
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
22
Supplemental Narrative

Additional Explanations

Schedule R Part II Identification of Tax-Exempt Organizations

“Schedule R Part II Identification of Tax-Exempt Organizations”

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 segregated 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 amount 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 organization 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.”

Raw XML AppendixShowing 400 of 757 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0919812
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0940377
IRS990/AccountsReceivableGrp/BOYAmt01270722
IRS990/AccountsReceivableGrp/EOYAmt01653098
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06883
IRS990/AdvertisingGrp/ProgramServicesAmt020316
IRS990/AdvertisingGrp/TotalAmt027199
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0108341
IRS990/AllOtherExpensesGrp/ProgramServicesAmt011214
IRS990/AllOtherExpensesGrp/TotalAmt0119555
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0HEIDI PETERSON
IRS990/BooksInCareOfDetail/PhoneNum06516316162
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02845 N HAMLINE AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROSEVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd055113
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02261
IRS990/ConferencesMeetingsGrp/TotalAmt02261
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0595864
IRS990/ContractorCompensationGrp/CompensationAmt1116974
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02845 N HAMLINE AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11900 COUNTY ROAD C WEST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ROSEVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ROSEVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd055113
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd155113
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0PHS MANAGEMENT LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1MONTGOMERY BRINKMAN LLC
IRS990/ContractorCompensationGrp/ServicesDesc0MANAGEMENT SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1FACILITY SERVICES
IRS990/CostOfGoodsSoldAmt0394
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01242297
IRS990/CYGrantsAndSimilarPaidAmt023033
IRS990/CYInvestmentIncomeAmt033415
IRS990/CYOtherExpensesAmt06101988
IRS990/CYOtherRevenueAmt075576
IRS990/CYProgramServiceRevenueAmt014840656
IRS990/CYRevenuesLessExpensesAmt0-167785
IRS990/CYSalariesCompEmpBnftPaidAmt010234708
IRS990/CYTotalExpensesAmt016359729
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016191944
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01278327
IRS990/DepreciationDepletionGrp/TotalAmt01278327
IRS990/Desc0THE ORGANIZATION OPERATES A 97 BED SKILLED NURSING FACILITY, 63 ASSISTED LIVING APARTMENTS AND 34 INDEPENDENT LIVING APARTMENTS IN BROOKLYN CENTER, MINNESOTA.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt022299
IRS990/EscrowAccountLiabilityGrp/EOYAmt030127
IRS990/ExpenseAmt014664451
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08275
IRS990/FeesForServicesAccountingGrp/TotalAmt08275
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03283
IRS990/FeesForServicesLegalGrp/TotalAmt03283
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0595864
IRS990/FeesForServicesManagementGrp/TotalAmt0595864
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt024389
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0491200
IRS990/FeesForServicesOtherGrp/TotalAmt0515589
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt039.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt139.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt239.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt339.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt439.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt639.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt025618
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt129663
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt225188
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt321874
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt422932
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt59672
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt610011
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt74394
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt84584
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt93329
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt105398
IRS990/Form990PartVIISectionAGrp/PersonNm0DAN LINDH
IRS990/Form990PartVIISectionAGrp/PersonNm1MARK MEYER
IRS990/Form990PartVIISectionAGrp/PersonNm2JONATHAN FLETCHER
IRS990/Form990PartVIISectionAGrp/PersonNm3DUANE LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK PEDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm5LOUISA CHARLIE
IRS990/Form990PartVIISectionAGrp/PersonNm6TERESA LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm7BUKOLA OWOEYE
IRS990/Form990PartVIISectionAGrp/PersonNm8BIVONA WOLOBAH
IRS990/Form990PartVIISectionAGrp/PersonNm9BAZAM ZELEE
IRS990/Form990PartVIISectionAGrp/PersonNm10KATIE WASSINK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5156477
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7146466
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8133502
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9110823
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10105144
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0836839
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1449215
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2358151
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3329917
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4189597
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6153546
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1SEC/TREAS/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3BRD VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BRD VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5LPN
IRS990/Form990PartVIISectionAGrp/TitleTxt6SVP EMPLOYEE EXPERIENCE
IRS990/Form990PartVIISectionAGrp/TitleTxt7CLINICAL COORD
IRS990/Form990PartVIISectionAGrp/TitleTxt8RN
IRS990/Form990PartVIISectionAGrp/TitleTxt9LPN
IRS990/Form990PartVIISectionAGrp/TitleTxt10REHAB PRG MGR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0307301
IRS990/GrantAmt023033
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt023033
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt023033
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt016192338
IRS990/GrossRentsGrp/RealAmt03301
IRS990/GrossSalesOfInventoryAmt0-33
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0191071
IRS990/InformationTechnologyGrp/TotalAmt0191071
IRS990/InsuranceGrp/ManagementAndGeneralAmt0156418
IRS990/InsuranceGrp/TotalAmt0156418
IRS990/IntangibleAssetsGrp/BOYAmt0102967
IRS990/IntangibleAssetsGrp/EOYAmt095277
IRS990/InterestGrp/ProgramServicesAmt0512640
IRS990/InterestGrp/TotalAmt0512640
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt033415
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt033415
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01133069
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01215310
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012519415
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020987292
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019987507
IRS990/LandBldgEquipCostOrOtherBssAmt032506922
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt09796
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt09796
IRS990/MissionDesc0THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05392638
IRS990/NetAssetsOrFundBalancesEOYAmt05224853
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-427
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-427
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03301
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03301
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05392638
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05224853
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt035069
IRS990/OccupancyGrp/ProgramServicesAmt0669908
IRS990/OccupancyGrp/TotalAmt0704977
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt077790
IRS990/OfficeExpensesGrp/ProgramServicesAmt065744
IRS990/OfficeExpensesGrp/TotalAmt0143534
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040333
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0805747
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0846080
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2BLDG MAINT
IRS990/OtherExpensesGrp/Desc3MA SURCHARGE
IRS990/OtherExpensesGrp/ProgramServicesAmt0739798
IRS990/OtherExpensesGrp/ProgramServicesAmt1496571
IRS990/OtherExpensesGrp/ProgramServicesAmt2317155
IRS990/OtherExpensesGrp/ProgramServicesAmt3273055
IRS990/OtherExpensesGrp/TotalAmt0739798
IRS990/OtherExpensesGrp/TotalAmt1496571
IRS990/OtherExpensesGrp/TotalAmt2317155
IRS990/OtherExpensesGrp/TotalAmt3273055
IRS990/OtherLiabilitiesGrp/BOYAmt06976709
IRS990/OtherLiabilitiesGrp/EOYAmt07422841
IRS990/OtherRevenueMiscGrp/BusinessCd0446199
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0BEAUTY SHOP
IRS990/OtherRevenueMiscGrp/Desc1MISCELANOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2OTHER RESIDENT SRVC
IRS990/OtherRevenueMiscGrp/ExclusionAmt017603
IRS990/OtherRevenueMiscGrp/ExclusionAmt130311
IRS990/OtherRevenueMiscGrp/ExclusionAmt214992
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017603
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt130311
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt214992
IRS990/OtherRevenueTotalAmt072702
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0407625
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08143239
IRS990/OtherSalariesAndWagesGrp/TotalAmt08550864
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030364
IRS990/PayrollTaxesGrp/ProgramServicesAmt0606593
IRS990/PayrollTaxesGrp/TotalAmt0636957
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09573
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0191234
IRS990/PensionPlanContributionsGrp/TotalAmt0200807
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017006
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017722
IRS990/PrincipalOfficerNm0MARK MEYER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014840656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014840656
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01298422
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt041510
IRS990/PYInvestmentIncomeAmt030692
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05780405
IRS990/PYOtherRevenueAmt047376
IRS990/PYProgramServiceRevenueAmt014029360
IRS990/PYRevenuesLessExpensesAmt0-208714
IRS990/PYSalariesCompEmpBnftPaidAmt09792649
IRS990/PYTotalExpensesAmt015614564
IRS990/PYTotalRevenueAmt015405850
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-167785
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0934996
IRS990/RentalIncomeOrLossGrp/RealAmt03301
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt014840656
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03049638
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02959606
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01242297
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01298422
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0649760
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0277478
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03467957
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt036716
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt030692
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015765
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08571
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07528
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt099272
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt014840656
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt014029360
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011719436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010370762
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010599580
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt061559794
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0-427
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02523
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02096
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt036716
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt030692
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015765
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08571
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07528
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt099272
IRS990ScheduleA/InvestmentIncomeCYPct00.00150
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt072702
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt044853

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,928,520
Liabilities
$20,703,667
Net assets
$5,224,853
Revenue
$16,191,944
Expenses
$16,359,729
Net income
-$167,785
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.2$19.9$5.36$17.6$17.5$0.14
2023Detailed filing. Detailed filing data is available for this year.$25.9$20.7$5.22$16.2$16.4$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$21.2$5.39$15.4$15.6$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$22.5$5.60$12.5$11.1$1.41
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$15.3$2.89$10.7$10.3$0.44
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.1$15.7$2.46$10.7$10.1$0.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$16.4$1.93$10.8$9.67$1.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$17.1$0.84$10.1$9.27$0.83
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$18.3$0.01$10.4$9.81$0.59
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$19.4$0.58$9.90$9.88$0.01
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$19.1$19.7$0.59$8.78$9.41$0.63
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$16.5$0.14$7.63$7.79$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.34$4.04$0.30$7.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.24$3.90$3.34$7.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$3.89$3.38$7.26