Civic Intelligence

Presbyterian Homes Bloomington Care Center Inc.

990 • Fiscal year 2014 • EIN 41-1862259

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 13, 2015

Organization ProfileWWW.PRESHOMES.ORG
2845 N Hamline Ave55113

(651) 631-6162

Siviq Scores

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

Liabilities / Assets

84th percentile

0.78x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

82nd percentile

1.89x

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

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

53rd percentile

5.3%

Higher net margin than 53% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$723,114

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

26th percentile

0.0%

Faster asset growth than 26% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

43rd percentile

3.0%

Faster revenue growth than 43% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$50,385,513

Up $24,760 (+0.0%) from 2013

Net Assets

Up

$10,863,699

Up $1,099,283 (+11%) from 2013

Liabilities

Down

$39,521,814

Down $1,074,523 (-2.6%) from 2013

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin53rd percentile

Revenue

Up

$20,932,148

Up $606,062 (+3.0%) from 2013

Expenses

Up

$19,832,865

Up $439,425 (+2.3%) from 2013

Net Income

Up

$1,099,283

Up $166,637 (+18%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$60M$40M$20M$0Assets 2010: $28,344,107Liabilities 2010: $26,849,935Net Assets 2010: $1,494,1722010Assets 2011: $50,657,057Liabilities 2011: $41,985,447Net Assets 2011: $8,671,6102011Assets 2012: $50,170,525Liabilities 2012: $41,338,755Net Assets 2012: $8,831,7702012Assets 2013: $50,360,753Liabilities 2013: $40,596,337Net Assets 2013: $9,764,4162013Assets 2014: $50,385,513Liabilities 2014: $39,521,814Net Assets 2014: $10,863,6992014Assets 2015: $49,420,824Liabilities 2015: $38,336,448Net Assets 2015: $11,084,3762015Assets 2016: $49,239,808Liabilities 2016: $37,401,821Net Assets 2016: $11,837,9872016Assets 2017: $47,048,437Liabilities 2017: $34,946,425Net Assets 2017: $12,102,0122017Assets 2018: $48,074,689Liabilities 2018: $34,126,625Net Assets 2018: $13,948,0642018Assets 2019: $49,017,970Liabilities 2019: $33,791,331Net Assets 2019: $15,226,6392019Assets 2020: $48,976,489Liabilities 2020: $33,437,496Net Assets 2020: $15,538,9932020Assets 2021: $48,817,562Liabilities 2021: $32,964,409Net Assets 2021: $15,853,1532021Assets 2022: $46,518,981Liabilities 2022: $31,511,111Net Assets 2022: $15,007,8702022Assets 2023: $45,759,755Liabilities 2023: $30,948,100Net Assets 2023: $14,811,6552023Assets 2024: $47,834,739Liabilities 2024: $30,510,846Net Assets 2024: $17,323,8932024

Highlighted filing

2014

Assets$50,385,513
Liabilities$39,521,814
Net Assets$10,863,699
Open 2014 Filing

Operations Trend

Revenue Growth43rd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $12,899,2642010Expenses 2011: $17,821,8212011Revenue 2012: $19,632,205Expenses 2012: $19,472,045Net Income 2012: $160,1602012Revenue 2013: $20,326,086Expenses 2013: $19,393,440Net Income 2013: $932,6462013Revenue 2014: $20,932,148Expenses 2014: $19,832,865Net Income 2014: $1,099,2832014Revenue 2015: $20,357,142Expenses 2015: $19,807,944Net Income 2015: $549,1982015Revenue 2016: $21,725,360Expenses 2016: $20,971,749Net Income 2016: $753,6112016Revenue 2017: $22,695,477Expenses 2017: $21,451,530Net Income 2017: $1,243,9472017Revenue 2018: $23,051,321Expenses 2018: $21,205,269Net Income 2018: $1,846,0522018Revenue 2019: $23,375,842Expenses 2019: $22,097,267Net Income 2019: $1,278,5752019Revenue 2020: $23,157,039Expenses 2020: $22,844,685Net Income 2020: $312,3542020Revenue 2021: $24,286,578Expenses 2021: $23,972,418Net Income 2021: $314,1602021Revenue 2022: $24,346,158Expenses 2022: $25,191,448Net Income 2022: -$845,2902022Revenue 2023: $25,366,301Expenses 2023: $25,562,516Net Income 2023: -$196,2152023Revenue 2024: $29,529,234Expenses 2024: $27,016,996Net Income 2024: $2,512,2382024

Highlighted filing

2014

Revenue$20,932,148
Expenses$19,832,865
Net Income$1,099,283
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 13, 2015
Return Version
2013v4.0
Gross Receipts
$20,963,492
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$23,107,475$22,433,903▼ $673,572
Savings and Temporary Cash Investments$8,924,587$9,730,489▲ $805,902
Investments Other Securities$6,717,362$6,916,505▲ $199,143
Accounts Receivable$1,459,045$1,099,047▼ $359,998
Prepaid Expenses and Deferred Charges$25,065$25,918▲ $853
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$50,360,753$50,385,513▲ $24,760
Other Assets Total$10,127,219$10,179,651▲ $52,432
Liabilities
Tax Exempt Bond Liabilities$35,871,776$35,055,164▼ $816,612
Accounts Payable and Accrued Expenses$2,286,202$2,257,379▼ $28,823
Other Liabilities$2,438,359$2,209,271▼ $229,088
Total Liabilities$40,596,337$39,521,814▼ $1,074,523
Net Assets / Fund Balance
Unrestricted Net Assets$9,764,416$10,863,699▲ $1,099,283
Total Net Assets Fund Balance$9,764,416$10,863,699▲ $1,099,283
Total Liabilities and Net Assets / Fund Balance$50,360,753$50,385,513▲ $24,760

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,065,689$8,928,800$28,994,489
Equipment$1,216,696$3,504,241$4,720,937
Leasehold Improvements$449,518$975,661$1,425,179
Land$702,000-$702,000
Other Assets Org$610,933--
Compensation and Service Providers
Top Officer Pay82nd percentile

Board Members and Trustees

NameTitle
Dan LindhBoard Chair/CEO
Karen MckennaExecutive Director Human Resources
Sharon KlefsaasExecutive Director Operations
Mark MeyerSec/treas/CFO
John MehrkensVP Development

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Fee-$793,077
Revenue and Support

Revenue Composition

Contributions and Grants
$227,568
Program Service Revenue
$20,006,825
Investment Income
$143,866
Other Revenue
$553,889
Change in Net Assets
$1,099,283
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,694,210
Other Expenses$9,138,655
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,521,844$383,234-$8,905,078
Interest$1,958,024--$1,958,024
Occupancy$1,506,177--$1,506,177
Depreciation Depletion$1,446,505--$1,446,505
Other Employee Benefits$893,471$40,180-$933,651
Fees for Services Management-$793,077-$793,077
Payroll Taxes$674,662$30,340-$705,002
Other Expenses$275,870$59,080-$334,950
Fees for Services Other$164,262$32,515-$196,777
Office Expenses-$174,508-$174,508
Pension Plan Contributions$144,003$6,476-$150,479
Insurance-$147,643-$147,643
Information Technology-$93,642-$93,642
Advertising-$19,290-$19,290
Travel$15,198--$15,198
Fees for Services Accounting-$7,648-$7,648
Conferences and Meetings$6,330--$6,330
Total Functional Expenses$17,895,034$1,937,831$0$19,832,865
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$2,209,271

Bond Issues

BondIssuerIssuedIssue PricePurpose
A41-60052552006-09-28$23,265,000REFINANCE EXISTING DEBT
B41-60049902010-12-09$16,485,000REFINANCE EXISTING DEBT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$23,265,000$100,297$2,610,000$464,259
B$16,146,921$14,511,178$1,770,000$293,868

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
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 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, Line 3: Description of Delegated Duties to Management Company

“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, Line 6: Explanation of Classes of Members or Shareholder

“The sole member of the organization is presbyterian homes & services.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“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, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“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, Line 19: Other Organization Documents Publicly Available

“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

EIN
41-1862259
Phone
6516316162

Signing Officer

Name
Mark Meyer
Title
CFO
Signed
2015-08-13

Organization Details

Principal Officer
Mark Meyer
Formed
1996
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
229
Supplemental Narrative

Financial Statement Notes

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. The organization's tax returns for the 2011, 2012, and 2013 fiscal years are open to examination by the irs.”

Raw XML AppendixShowing 400 of 652 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.

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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030340
IRS990/PayrollTaxesGrp/ProgramServicesAmt0674662
IRS990/PayrollTaxesGrp/TotalAmt0705002
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06476
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0144003
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IRS990/PrincipalOfficerNm0MARK MEYER
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
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IRS990/PYContributionsGrantsAmt0119656
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IRS990/PYOtherExpensesAmt08871498
IRS990/PYOtherRevenueAmt0523592
IRS990/PYProgramServiceRevenueAmt019560458
IRS990/PYRevenuesLessExpensesAmt0932646
IRS990/PYSalariesCompEmpBnftPaidAmt010518591
IRS990/PYTotalExpensesAmt019393440
IRS990/PYTotalRevenueAmt020326086
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReconcilationRevenueExpnssAmt01099283
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0227568
IRS990/RentalIncomeOrLossGrp/RealAmt016111
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt020006825
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08924587
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09730489
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0227568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0119656
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07806
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt023339
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt024408
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0402777
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0143866
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0122380
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0117871
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0106307
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0153266
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0643690
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt020006825
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt019560458
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt019415678
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt018613314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012421181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt090017456
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt018662
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt026220
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt044882
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0143866
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0122380
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0135174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0106307
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0153266
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0660993
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IRS990ScheduleA/InvestmentIncomePYPct00.00840
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt073547
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0104259
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt068444
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01278849
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt017303
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt017303
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3610933
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCUM DEPREC ON COOPERATIVE UNITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1COOPERATIVE GARAGES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2COOPERATIVE UNITS OWNED

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$50,385,513
Liabilities
$39,521,814
Net assets
$10,863,699
Revenue
$20,932,148
Expenses
$19,832,865
Net income
$1,099,283
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.8$30.5$17.3$29.5$27.0$2.51
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.8$30.9$14.8$25.4$25.6$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.5$31.5$15.0$24.3$25.2$0.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.8$33.0$15.9$24.3$24.0$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.0$33.4$15.5$23.2$22.8$0.31
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.0$33.8$15.2$23.4$22.1$1.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.1$34.1$13.9$23.1$21.2$1.85
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.0$34.9$12.1$22.7$21.5$1.24
2016Detailed filing. Detailed filing data is available for this year.$49.2$37.4$11.8$21.7$21.0$0.75
2015Detailed filing. Detailed filing data is available for this year.$49.4$38.3$11.1$20.4$19.8$0.55
2014Detailed filing. Detailed filing data is available for this year.$50.4$39.5$10.9$20.9$19.8$1.10
2013Summary only. Only limited summary data is available for this year.$50.4$40.6$9.76$20.3$19.4$0.93
2012Summary only. Only limited summary data is available for this year.$50.2$41.3$8.83$19.6$19.5$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.7$42.0$8.67$17.8
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$26.8$1.49$12.9
Peer Organizations

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