Civic Intelligence

Phw Oconomowoc Inc.

990 • Fiscal year 2019 • EIN 82-5492636

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

1.00x

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

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

Liabilities / Revenue

100th percentile

9725.84x

Higher debt load relative to revenue than 100% of similar nonprofits.

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

Net Margin

1st percentile

-2712%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

85th percentile

$880,890

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 13951.4% of source-year revenue.

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

Asset Growth

83rd percentile

18%

Faster asset growth than 83% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$61,227,211

Up $9,394,502 (+18%) from 2018

Net Assets

Down

-$181,740

Down $171,240 (-1631%) from 2018

Liabilities

Up

$61,408,951

Up $9,565,742 (+18%) from 2018

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Up

$6,314

Up $6,314 from 2018

Expenses

Up

$177,554

Up $167,054 (+1591%) from 2018

Net Income

Down

-$171,240

Down $160,740 (-1531%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$80M$60M$40M$20M$0-$20MAssets 2018: $51,832,709Liabilities 2018: $51,843,209Net Assets 2018: -$10,5002018Assets 2019: $61,227,211Liabilities 2019: $61,408,951Net Assets 2019: -$181,7402019Assets 2020: $51,319,896Liabilities 2020: $53,973,564Net Assets 2020: -$2,653,6682020Assets 2021: $49,392,906Liabilities 2021: $53,283,498Net Assets 2021: -$3,890,5922021Assets 2022: $48,304,790Liabilities 2022: $52,697,425Net Assets 2022: -$4,392,6352022Assets 2023: $47,857,793Liabilities 2023: $52,600,361Net Assets 2023: -$4,742,5682023Assets 2024: $50,302,820Liabilities 2024: $54,886,507Net Assets 2024: -$4,583,6872024

Highlighted filing

2019

Assets$61,227,211
Liabilities$61,408,951
Net Assets-$181,740
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MRevenue 2018: $0Expenses 2018: $10,500Net Income 2018: -$10,5002018Revenue 2019: $6,314Expenses 2019: $177,554Net Income 2019: -$171,2402019Revenue 2020: $1,919,209Expenses 2020: $4,391,137Net Income 2020: -$2,471,9282020Revenue 2021: $5,686,855Expenses 2021: $6,923,779Net Income 2021: -$1,236,9242021Revenue 2022: $7,170,674Expenses 2022: $7,672,715Net Income 2022: -$502,0412022Revenue 2023: $7,770,918Expenses 2023: $8,120,851Net Income 2023: -$349,9332023Revenue 2024: $8,731,864Expenses 2024: $8,572,983Net Income 2024: $158,8812024

Highlighted filing

2019

Revenue$6,314
Expenses$177,554
Net Income-$171,240
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
$6,314
Mission and Program Overview

Mission

The mission of phw oconomowoc, inc. 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$4,541,093$36,585,573▲ $32,044,480
Investments Other Securities$46,414,924$23,826,476▼ $22,588,448
Accounts Receivable-$2,200-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Cash and Non-Interest-Bearing Accounts-$-73,727-
Total Assets$51,832,709$61,227,211▲ $9,394,502
Other Assets Total$876,692$886,689▲ $9,997
Liabilities
Tax Exempt Bond Liabilities$45,776,888$45,776,888→ $0
Accounts Payable and Accrued Expenses$66,321$9,632,063▲ $9,565,742
Other Liabilities$6,000,000$6,000,000→ $0
Total Liabilities$51,843,209$61,408,951▲ $9,565,742
Net Assets / Fund Balance
Unrestricted Net Assets$-10,500$-181,740▼ $171,240
Total Net Assets Fund Balance$-10,500$-181,740▼ $171,240
Total Liabilities and Net Assets / Fund Balance$51,832,709$61,227,211▲ $9,394,502

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$34,385,573-$34,385,573
Land$2,200,000-$2,200,000
Compensation and Service Providers
Top Officer Pay85th percentile

Board Members and Trustees

NameTitle
Kent Tess-mattnerBoard Chair
Jesse GreenleeBrd Vice Chair
Christian BoydBoard Member
Dean MullerBoard Member
Frank HabibBoard Member
Jude CarlinBoard Member
Keith PierceBoard Member
Kevin SjostromBoard Member
Paul KwiecienBoard Member
William LeechBoard Member
Dan LindhCEO
Mark MeyerCFO
Suzy FrasierSecretary
Teresa LarsonSVP Human Resources
Duane LarsonSVP Operations
Michael BinghamSVP Optage
Jonathan FletcherVP Development
William HagstromVP Development
Karen MckennaVP Human Resources
John MehrkensVP of Development
Sharon StricklerVP Site Operations
Revenue and Support

Revenue Composition

Contributions and Grants
$6,314
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$6,314
Change in Net Assets
$-171,240
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$177,554
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising-$177,544-$177,544
Other Expenses-$10-$10
Total Functional Expenses$0$177,554$0$177,554
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$6,000,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
AWi Health & Education2018-09-27$45,776,888CONSTRUCTION OF FACILITY

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A---$817,111

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

“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 of wisconsin, inc.”

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
Phw Oconomowoc Inc
EIN
82-5492636
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
Voting Board Members
12
Independent Board Members
11
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/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BRD VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13SVP OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt14SVP HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt19SVP OPTAGE
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP SITE OPERATIONS
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipCostOrOtherBssAmt036585573
IRS990/LicensedMoreThanOneStateInd0false
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF PHW OCONOMOWOC, INC. IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0876692
IRS990/OtherAssetsTotalGrp/EOYAmt0886689
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0MARK MEYER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYOtherExpensesAmt010500
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034385573
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$61,227,211
Liabilities
$61,408,951
Net assets
-$181,740
Revenue
$6,314
Expenses
$177,554
Net income
-$171,240
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.3$54.9$4.58$8.73$8.57$0.16
2023Detailed filing. Detailed filing data is available for this year.$47.9$52.6$4.74$7.77$8.12$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.3$52.7$4.39$7.17$7.67$0.50
2021Detailed filing. Detailed filing data is available for this year.$49.4$53.3$3.89$5.69$6.92$1.24
2020Detailed filing. Detailed filing data is available for this year.$51.3$54.0$2.65$1.92$4.39$2.47
2019Detailed filing. Detailed filing data is available for this year.$61.2$61.4$0.18$0.01$0.18$0.17
2018Detailed filing. Detailed filing data is available for this year.$51.8$51.8$0.01$0.00$0.01$0.01