Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
EIN 41-1463801 • 501(c)3 • Roseville, MN
Profile
The mission of presbyterian homes housing & assisted living, inc. Is to honor god by enriching the lives and touching the hearts of older adults.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Assets
Up$499,735,385
Up $25,439,595 (+5.4%) from 2023
Liabilities
Up$418,642,783
Up $17,551,662 (+4.4%) from 2023
Net Assets
Up$81,092,602
Up $7,887,933 (+11%) from 2023
Revenue
Up$95,587,991
Up $4,704,279 (+5.2%) from 2023
Expenses
Down$87,700,058
Down $2,847,908 (-3.1%) from 2023
Net Income
Up$7,887,933
Up $7,552,187 (+2249%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
The mission of presbyterian homes housing & assisted living, 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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $145,383,429 | $140,601,051 | ▼ $4,782,378 |
| Investments Program Related | $39,224,267 | $44,874,267 | ▲ $5,650,000 |
| Investments Other Securities | $34,866,718 | $25,680,876 | ▼ $9,185,842 |
| Accounts Receivable | $13,273,142 | $12,536,108 | ▼ $737,034 |
| Prepaid Expenses and Deferred Charges | $291,364 | $285,435 | ▼ $5,929 |
| Total Assets | $474,295,790 | $499,735,385 | ▲ $25,439,595 |
| Other Assets Total | $241,256,870 | $275,757,648 | ▲ $34,500,778 |
| Liabilities | |||
| Other Liabilities | $245,130,575 | $261,502,283 | ▲ $16,371,708 |
| Mortgage Notes Payable Secured by Investment Property | $105,678,870 | $102,540,955 | ▼ $3,137,915 |
| Accounts Payable and Accrued Expenses | $23,470,166 | $27,883,631 | ▲ $4,413,465 |
| Tax Exempt Bond Liabilities | $16,683,161 | $15,371,254 | ▼ $1,311,907 |
| Escrow Account Liability | $10,128,349 | $11,344,660 | ▲ $1,216,311 |
| Total Liabilities | $401,091,121 | $418,642,783 | ▲ $17,551,662 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $71,204,669 | $79,092,602 | ▲ $7,887,933 |
| Net Assets With Donor Restrictions | $2,000,000 | $2,000,000 | → $0 |
| Total Net Assets Fund Balance | $73,204,669 | $81,092,602 | ▲ $7,887,933 |
| Total Liabilities and Net Assets / Fund Balance | $474,295,790 | $499,735,385 | ▲ $25,439,595 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $111,598,082 | $39,661,614 | $151,259,696 |
| Equipment | $11,388,311 | $8,217,769 | $19,606,080 |
| Land | $16,506,803 | - | $16,506,803 |
| Leasehold Improvements | $1,083,411 | $1,722,351 | $2,805,762 |
| Other Land Buildings | $24,444 | - | $24,444 |
| Investment Program Related Org | $44,874,267 | - | - |
| Other Assets Org | $266,002,988 | - | - |
| Other Securities | $17,881,731 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Daniel Lindh | President & CEO | FT | $1,034,206 | $55,641 | $1,089,847 |
| Mark Meyer | CFO | FT | $453,089 | $47,657 | $500,746 |
| Jonathan Fletcher | VP Development | FT | $379,729 | $28,935 | $408,664 |
| Michael Bingham | Senior VP, Optage Operations | FT | $363,967 | $24,368 | $388,335 |
| Randy Kirsch | VP It | FT | $253,267 | $62,981 | $316,248 |
| Heidi Peterson | Controller & VP of Finance | FT | $282,987 | $27,852 | $310,839 |
| Janna Severance | Legal Counsel | FT | $267,886 | $39,357 | $307,243 |
| Martha Hurr Ertl | VP of Transformation Systems | FT | $278,910 | $25,537 | $304,447 |
| Mark Pederson | Senior VP of Site Operations | FT | $272,556 | $22,879 | $295,435 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Premistar - Wisconsin | Hvac Services | PO BOX 8280, Carol Stream, IL 60197 | $2,611,136 |
| Dayforce US INC | Payroll Software | PO BOX 772830, Chicago, IL 60677 | $1,033,409 |
| Ryan Companies INC | Construction Services | 533 S 3RD ST SUITE 100, Minneapolis, MN 55415 | $1,024,945 |
| Pointclickcare Technologies | Software Subscription | PO BOX 674802, Detroit, MI 48267 | $766,615 |
| Jtr Roofing INC | Construction Management | 11200 STILLWATER BLVD N, Lake Elmo, MN 55042 | $632,293 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $50,227,205 |
| Other Expenses | $31,264,469 |
| Grants and Similar Amounts Paid | $6,208,384 |
| Total Fundraising Expense | $1,552,441 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $33,354,747 | $3,431,630 | $1,111,189 | $37,897,566 |
| Depreciation Depletion | $6,549,202 | $30,672 | - | $6,579,874 |
| Grants to Domestic Orgs | $6,149,999 | - | - | $6,149,999 |
| Occupancy | $4,461,739 | $913,214 | $24,276 | $5,399,229 |
| Other Employee Benefits | $3,451,837 | $1,231,590 | $102,170 | $4,785,597 |
| Interest | $4,175,962 | $32,589 | - | $4,208,551 |
| Payroll Taxes | $2,521,937 | $830,440 | $74,748 | $3,427,125 |
| Fees for Services Other | $2,002,044 | $666,503 | - | $2,668,547 |
| Current Officers, Directors, Trustees, and Key Employees | $2,305,394 | - | - | $2,305,394 |
| Pension Plan Contributions | $1,368,836 | $375,765 | $66,922 | $1,811,523 |
| Information Technology | $973,334 | $704,574 | $2,250 | $1,680,158 |
| Other Expenses | $1,645,108 | $1,529,266 | $31,024 | $1,645,108 |
| All Other Expenses | $1,185,698 | $254,019 | $7,754 | $1,447,471 |
| Office Expenses | $772,666 | $527,727 | $47,944 | $1,348,337 |
| Insurance | $36,356 | $955,834 | - | $992,190 |
| Travel | $500,917 | $201,429 | - | $702,346 |
| Advertising | $166,222 | $146,373 | $84,164 | $396,759 |
| Fees for Services Legal | $60,702 | $150,178 | - | $210,880 |
| Fees for Services Accounting | $57,185 | $91,475 | - | $148,660 |
| Conferences and Meetings | $109,857 | $38,523 | - | $148,380 |
| Grants to Domestic Individuals | $58,385 | - | - | $58,385 |
| Total Functional Expenses | $74,356,149 | $11,791,468 | $1,552,441 | $87,700,058 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Phs Council Bluffs Inc | Roseville, MN | 501(c)(3) | To Support General Operations | $2,200,000 |
| Phs Walnut Ridge LLC | Roseville, MN | 501(c)(3) | To Support General Operations | $2,200,000 |
| Phs Maranatha Inc | Roseville, MN | 501(c)(3) | To Support General Operations | $500,000 |
| Shoreview Senior Residence | Roseville, MN | 501(c)(3) | To Support General Operations | $149,999 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Checks in Excess of Cash | $217,290,522 |
| Due to Affiliates | $35,557,683 |
| Workers Compensation & Other | $6,958,910 |
| Loan Deposits | $1,695,168 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| B | City of Spring Park Mn | 2014-06-03 | $9,300,000 | Refinance series 2010 bonds |
| C | City of Chanhassen Mn | 2014-06-03 | $9,300,000 | Refinance series 2010 bonds |
| D | City of St Bonifacius Mn | 2014-06-03 | $9,300,000 | Refinance series 2010 bonds |
| A | City of Little Canada Mn | 2010-12-09 | $5,765,000 | Refinance series 1999 bonds |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| B | $9,300,000 | $9,160,838 | $4,084,386 | $139,163 |
| C | $9,300,000 | $9,160,838 | $4,084,386 | $139,163 |
| D | $9,300,000 | $9,160,838 | $4,084,386 | $139,163 |
| A | $5,765,000 | $5,408,597 | $3,220,000 | $115,300 |
“The board of directors may by resolution organize itself into committees. The board of directors may by resolution appoint committees, of definite or indefinite duration, for specific tasks or otherwise.”
“The sole member of presbyterian homes housing & assisted living, inc. Is presbyterian homes and services.”
“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.”
“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.”
“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.”
“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 annually 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.”
“The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”
“The process of selecting an independent accountant has not changed from the prior year.”
“The repairs and replacement reserves and the resident notes are reported as long term asset and liability, respectively on the consolidated statements of the financial position. At each of the facilities, the contracts with the residents limit the total amount of deposits that the organization must return at any one time. The maximum amounts at each of the facilities range from $100,000 to $2,000,000. If at any time the net amount it has 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. The security deposit and resident trust fund balances totaled $71,364.”
“The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable sections of the states 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.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 23470166 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 27883631 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 13273142 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 12536108 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 84164 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 146373 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 166222 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 396759 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 7754 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 254019 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1185698 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1447471 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | HEIDI PETERSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6516316162 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2845 HAMLINE AVENUE NORTH |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ROSEVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55113 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 51 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 2305394 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2305394 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 38523 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 109857 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 148380 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2611136 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1033409 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1024945 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 766615 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 632293 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 8280 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 772830 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 533 S 3RD ST SUITE 100 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 674802 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 11200 STILLWATER BLVD N |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CAROL STREAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MINNEAPOLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | DETROIT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | LAKE ELMO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60197 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60677 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 55415 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 48267 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 55042 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PREMISTAR - WISCONSIN |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | DAYFORCE US INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | RYAN COMPANIES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | POINTCLICKCARE TECHNOLOGIES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | JTR ROOFING INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | HVAC SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | PAYROLL SOFTWARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | SOFTWARE SUBSCRIPTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION MANAGEMENT |
| IRS990/CostOfGoodsSoldAmt | 0 | 64603 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2275601 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 6208384 |
| IRS990/CYInvestmentIncomeAmt | 0 | 8711432 |
| IRS990/CYOtherExpensesAmt | 0 | 31264469 |
| IRS990/CYOtherRevenueAmt | 0 | 2151589 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 82449369 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 7887933 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 50227205 |
| IRS990/CYTotalExpensesAmt | 0 | 87700058 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 1552441 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 95587991 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 30672 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 6549202 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6579874 |
| IRS990/Desc | 0 | PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING, INC. OPERATES SEVERAL SENIOR HOUSING FACILITIES IN MINNESOTA AND IOWA. CAMPUS IN SPRING PARK, MN CONSISTS OF 60 BED SKILLED NURSING FACILITY, 52 TRADITIONAL ASSISTED LIVING APARTMENTS, 18 MEMORY CARE SPECIFIC ASSISTED LIVING APARTMENTS, 166 INDEPENDENT SENIOR LIVING APARTMENTS, AND 125 MULTIFAMILY EMPLOYEE HOUSING APARTMENTS. CAMPUS IN LITTLE CANADA, MN CONSISTING OF 93 INDPENDENT SENIOR LIVING APARTMENTS. A CAMPUS IN PLYMOUTH, MN CONSISTING OF 24 MEMORY CARE SPECIFIC ASSISTED LIVING APARTMENTS, 28 TRADITIONAL ASSISTED LIVING APARTMENTS, AND 68 INDEPENDENT SENIOR LIVING APARTMENTS. A CAMPUS IN BURNSVILLE, MN WITH 40 BED ASSISTED LIVING FACILITY AND 20 MEMORY CARE SPECIFIC ASSISTED LIVING APARMTENTS. A CAMPUS IN ST. PAUL, MN CONSISTING OF 193 INDEPENDENT SENIOR LIVING APARTMENTS, A 4 UNIT DECREASE FROM THE PRIOR YEAR. A CAMPUS IN ST. PAUL, MN CONSITING OF 16 MEMORY CARE SPECIFIC ASSISTED LIVING APARTMENTS, 61 TRADITIONAL ASSISTED LIVING APARTMENTS, AND 73 INDEPENDENT SENIOR LIVING APARTMENTS. A SECOND CAMPUS IN SHOREWOOD, MN CONSITING OF 25 MEMORY CARE SPECIFIC ASSISTED LIVING APARTMENTS, 26 TRADITIONAL ASSISTED LIVING APARTMENTS, AND 54 INDEPENDENT SENIOR LIVING APARTMENTS. LASTLY, A THIRD CAMPUS IN WHITE BEAR LAKE, MN CONSISTING OF 30 MEMORY CARE SPECIFIC APARTMENTS AND 82 MIXED TRADITIONAL ASSISTED LIVING AND INDEPENDENT SENIOR LIVING APARTMENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2000000 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2000000 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 10312 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 10128349 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 11344660 |
| IRS990/ExpenseAmt | 0 | 74356149 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 91475 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 57185 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 148660 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 150178 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 60702 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 210880 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 666503 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2002044 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2668547 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 26250 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 21646 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 21854 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 28580 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 21905 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 14466 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 13573 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 27163 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 38500 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DANIEL LINDH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARK MEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARK PEDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JONATHAN FLETCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MICHAEL BINGHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARTHA HURR ERTL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JANNA SEVERANCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | HEIDI PETERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RANDY KIRSCH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1063597 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 479100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 273581 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 380084 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 366430 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 289981 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 293670 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 283676 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 277748 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SENIOR VP OF SITE OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP DEVELOPMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SENIOR VP, OPTAGE OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP OF TRANSFORMATION SYSTEMS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | LEGAL COUNSEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CONTROLLER & VP OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP IT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1984 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -818545 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GovernmentGrantsAmt | 0 | 691818 |
| IRS990/GrantAmt | 0 | 6208384 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 58385 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 58385 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 6149999 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 6149999 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
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| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 200376 |
| IRS990/GrossReceiptsAmt | 0 | 97599946 |
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| IRS990/GrossSalesOfInventoryAmt | 0 | 89071 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 82 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
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| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 2250 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 704574 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 973334 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1680158 |
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| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 36356 |
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| IRS990/InterestGrp/ProgramServicesAmt | 0 | 4175962 |
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| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 25680876 |
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| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 44874267 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 140601051 |
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| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 928431 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE MISSION OF PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING, INC. IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. |
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 102540955 |
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| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -818545 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 24468 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 24468 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 182641 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 218780 |
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| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 913214 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 4461739 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 5399229 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 47944 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 527727 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 772666 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1348337 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 275757648 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
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| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1231590 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3451837 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 4785597 |
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| IRS990/OtherExpensesGrp/Desc | 1 | CULINARY EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 31024 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | -325990 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 5657 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1529266 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2075443 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 372579 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1645108 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | -325990 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2081100 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1932869 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1645108 |
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| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 261502283 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CHILDCARE INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS INCOME |
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| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 660519 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 440004 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 807818 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 660519 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 440004 |
| IRS990/OtherRevenueTotalAmt | 0 | 1908341 |
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| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 3431630 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 33354747 |
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| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
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| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 830440 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 2521937 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 3427125 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 66922 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 375765 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1368836 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1811523 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 291364 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 285435 |
| IRS990/PrincipalOfficerNm | 0 | JONATHAN FLETCHER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 541610 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 541900 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 541900 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MANAGEMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | DESIGN & PROCUREMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | RESEARCH |
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| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 26095149 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 5864028 |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 26679621 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 6703211 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 457598 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 584472 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 839183 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 457598 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1880618 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 9159842 |
| IRS990/PYInvestmentIncomeAmt | 0 | 7622527 |
| IRS990/PYOtherExpensesAmt | 0 | 32871900 |
| IRS990/PYOtherRevenueAmt | 0 | 2085020 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 79295547 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 335746 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 48516224 |
| IRS990/PYTotalExpensesAmt | 0 | 90547966 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 90883712 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 7887933 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RelatedOrganizationsAmt | 0 | 1583783 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 218780 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
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