Civic Intelligence

Phs Interlude Fridley LLC

990 • Fiscal year 2019 • EIN 46-2904490

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 07, 2020

Organization ProfileWWW.PRESHOMES.ORG
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

93rd percentile

1.02x

Higher debt load relative to assets than 93% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

86th percentile

1.70x

Higher debt load relative to revenue than 86% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

36th percentile

0.0%

Higher net margin than 36% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

96th percentile

$880,890

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

16th percentile

-4.6%

Faster asset growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

300%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$15,966,831

Down $775,877 (-4.6%) from 2018

Net Assets

Up

-$294,239

Up $3,910 (+1.3%) from 2018

Liabilities

Down

$16,261,070

Down $779,787 (-4.6%) from 2018

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin36th percentile

Revenue

Up

$9,580,596

Up $7,186,623 (+300%) from 2018

Expenses

Up

$9,576,686

Up $7,112,595 (+289%) from 2018

Net Income

Up

$3,910

Up $74,028 (+106%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$30M$20M$10M$0-$10MAssets 2014: $6,575,127Liabilities 2014: $4,315,127Net Assets 2014: $2,260,0002014Assets 2015: $17,355,101Liabilities 2015: $15,530,445Net Assets 2015: $1,824,6562015Assets 2016: $17,313,917Liabilities 2016: $18,787,854Net Assets 2016: -$1,473,9372016Assets 2017: $17,299,638Liabilities 2017: $20,118,196Net Assets 2017: -$2,818,5582017Assets 2018: $16,742,708Liabilities 2018: $17,040,857Net Assets 2018: -$298,1492018Assets 2019: $15,966,831Liabilities 2019: $16,261,070Net Assets 2019: -$294,2392019Assets 2020: $14,764,804Liabilities 2020: $15,074,081Net Assets 2020: -$309,2772020Assets 2021: $15,501,236Liabilities 2021: $15,797,407Net Assets 2021: -$296,1712021Assets 2022: $14,048,892Liabilities 2022: $15,178,566Net Assets 2022: -$1,129,6742022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Net Assets 2024: $02024

Highlighted filing

2019

Assets$15,966,831
Liabilities$16,261,070
Net Assets-$294,239
Open 2019 Filing

Operations Trend

Revenue Growth98th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2014: $2,260,000Expenses 2014: $0Net Income 2014: $2,260,0002014Revenue 2015: $2,421,092Expenses 2015: $2,856,436Net Income 2015: -$435,3442015Revenue 2016: $5,922,342Expenses 2016: $9,221,385Net Income 2016: -$3,299,0432016Revenue 2017: $9,088,952Expenses 2017: $10,439,786Net Income 2017: -$1,350,8342017Revenue 2018: $2,393,973Expenses 2018: $2,464,091Net Income 2018: -$70,1182018Revenue 2019: $9,580,596Expenses 2019: $9,576,686Net Income 2019: $3,9102019Revenue 2020: $8,764,029Expenses 2020: $8,779,067Net Income 2020: -$15,0382020Revenue 2021: $8,375,930Expenses 2021: $8,362,824Net Income 2021: $13,1062021Revenue 2022: $8,703,511Expenses 2022: $9,537,017Net Income 2022: -$833,5062022Revenue 2023: $236,907Expenses 2023: $236,907Net Income 2023: $02023Revenue 2024: $02024

Highlighted filing

2019

Revenue$9,580,596
Expenses$9,576,686
Net Income$3,910
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 7, 2020
Return Version
2018v3.1
Gross Receipts
$9,580,596
Mission and Program Overview

Mission

Interlude provides hospitality-driven, personalized rehabilitative care.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,004,582$11,600,559▼ $404,023
Investments Other Securities$966,402$1,133,917▲ $167,515
Accounts Receivable$1,230,692$1,066,505▼ $164,187
Intangible Assets$1,000,758$1,000,758→ $0
Cash and Non-Interest-Bearing Accounts$1,270,767$894,272▼ $376,495
Prepaid Expenses and Deferred Charges$2,377$6,348▲ $3,971
Savings and Temporary Cash Investments-$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$16,742,708$15,966,831▼ $775,877
Other Assets Total$267,130$264,472▼ $2,658
Liabilities
Tax Exempt Bond Liabilities$12,500,812$12,335,044▼ $165,768
Other Liabilities$3,870,931$2,758,185▼ $1,112,746
Accounts Payable and Accrued Expenses$669,114$1,167,841▲ $498,727
Total Liabilities$17,040,857$16,261,070▼ $779,787
Net Assets / Fund Balance
Unrestricted Net Assets$-298,149$-294,239▲ $3,910
Total Net Assets Fund Balance$-298,149$-294,239▲ $3,910
Total Liabilities and Net Assets / Fund Balance$16,742,708$15,966,831▼ $775,877

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,735,261$622,943$11,358,204
Equipment$865,298$201,332$1,066,630
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Shirley PerfettiRnFT$102,819$102,819

Board Members and Trustees

NameTitle
Dan LindhBoard Chair/CEO
Emily DowningBoard Member
Mark MeyerSec/treas/CFO
Teresa LarsonSVP Human Resources
Duane LarsonSVP Operations
Michael BinghamSVP Optage
John MehrkensVP Development
Jonathan FletcherVP Development
William HagstromVP Development
Karen MckennaVP Human Resources
Sharon StricklerVP Site Operations

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Fee2845 N HAMLINE AVE, Roseville, MN 55113$290,776
Health Care Services GroupHousekeeping3220 TILLMAN DR, Bensalem, PA 19020$147,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,514,287
Investment Income
$41,470
Other Revenue
$24,839
Change in Net Assets
$3,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,234,151
Other Expenses$3,319,250
Grants and Similar Amounts Paid$23,285
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,072,583$282,077-$5,354,660
Interest$528,305--$528,305
Other Employee Benefits$422,229$23,489-$445,718
Depreciation Depletion$440,561--$440,561
Payroll Taxes$360,967$20,081-$381,048
Fees for Services Management-$290,776-$290,776
Other Expenses$146,814$49,483-$196,297
Occupancy$125,269--$125,269
All Other Expenses-$87,409-$87,409
Office Expenses-$83,839-$83,839
Information Technology-$80,007-$80,007
Fees for Services Other$64,819$3,606-$68,425
Pension Plan Contributions$49,946$2,779-$52,725
Insurance-$39,932-$39,932
Grants to Domestic Individuals$23,285--$23,285
Advertising-$10,252-$10,252
Fees for Services Accounting-$7,800-$7,800
Travel$5,484$305-$5,789
Conferences and Meetings$3,817$212-$4,029
Total Functional Expenses$8,594,639$982,047$0$9,576,686
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$2,758,185

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of St Paul Park Mn2018-06-14$12,507,879Used to payoff prior debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,507,879$12,234,545$172,835$153,875

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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

“The organization contracts with phs management, llc, a related organization, for 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

“Presbyterian homes care centers, inc. And allina are the two members of phs interlude fridley, llc.”

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

Filer Name
Phs Interlude Fridley LLC
EIN
46-2904490
Phone
6516316162
Address
2845 N HAMLINE AVE, ROSEVILLE, MN 55113

Signing Officer

Name
Mark Meyer
Title
CFO
Signed
2020-08-07

Organization Details

Principal Officer
Mark Meyer
Formed
2013
Legal Domicile
Mn
Voting Board Members
4
Independent Board Members
1
Employees
0
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Part x. Line 2: the organization and its affiliates are generally exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable sections of the state statutes; consequently, no provision has been made for income taxes. However, there are immaterial amounts of unrelated business income in certain affiliates that are taxable.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt5SVP HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt6VP DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7RN
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt9SVP OPTAGE
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05750
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt083839
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IRS990/OnBehalfOfIssuerInd0false
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IRS990/OtherExpensesGrp/Desc2FOOD
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IRS990/OtherExpensesGrp/ProgramServicesAmt3146814
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IRS990/OtherExpensesGrp/TotalAmt2198287
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020081
IRS990/PayrollTaxesGrp/ProgramServicesAmt0360967
IRS990/PayrollTaxesGrp/TotalAmt0381048
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02779
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt049946
IRS990/PensionPlanContributionsGrp/TotalAmt052725
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06348
IRS990/PrincipalOfficerNm0MARK MEYER
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09514287
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt04254
IRS990/PYInvestmentIncomeAmt0-2978
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0978647
IRS990/PYOtherRevenueAmt02018
IRS990/PYProgramServiceRevenueAmt02394933
IRS990/PYRevenuesLessExpensesAmt0-70118
IRS990/PYSalariesCompEmpBnftPaidAmt01481190
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IRS990/PYTotalRevenueAmt02393973
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt05750
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0-2978
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01838
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02018
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt034015
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,966,831
Liabilities
$16,261,070
Net assets
-$294,239
Revenue
$9,580,596
Expenses
$9,576,686
Net income
$3,910
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.24$0.24$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$15.2$1.13$8.70$9.54$0.83
2021Detailed filing. Detailed filing data is available for this year.$15.5$15.8$0.30$8.38$8.36$0.01
2020Detailed filing. Detailed filing data is available for this year.$14.8$15.1$0.31$8.76$8.78$0.02
2019Detailed filing. Detailed filing data is available for this year.$16.0$16.3$0.29$9.58$9.58$0.00
2018Summary only. Only limited summary data is available for this year.$16.7$17.0$0.30$2.39$2.46$0.07
2017Detailed filing. Detailed filing data is available for this year.$17.3$20.1$2.82$9.09$10.4$1.35
2016Detailed filing. Detailed filing data is available for this year.$17.3$18.8$1.47$5.92$9.22$3.30
2015Detailed filing. Detailed filing data is available for this year.$17.4$15.5$1.82$2.42$2.86$0.44
2014Detailed filing. Detailed filing data is available for this year.$6.58$4.32$2.26$2.26$0.00$2.26