Civic Intelligence

Phw Oconomowoc Inc.

990 • Fiscal year 2021 • EIN 82-5492636

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 12, 2022

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

96th percentile

1.08x

Higher debt load relative to assets than 96% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

97th percentile

9.37x

Higher debt load relative to revenue than 97% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

7th percentile

-22%

Higher net margin than 7% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

93rd percentile

$930,623

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 16.4% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

12th percentile

-3.8%

Faster asset growth than 12% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

196%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$49,392,906

Down $1,926,990 (-3.8%) from 2020

Net Assets

Down

-$3,890,592

Down $1,236,924 (-47%) from 2020

Liabilities

Down

$53,283,498

Down $690,066 (-1.3%) from 2020

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin7th percentile

Revenue

Up

$5,686,855

Up $3,767,646 (+196%) from 2020

Expenses

Up

$6,923,779

Up $2,532,642 (+58%) from 2020

Net Income

Up

-$1,236,924

Up $1,235,004 (+50%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2021

Assets$49,392,906
Liabilities$53,283,498
Net Assets-$3,890,592
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

2021

Revenue$5,686,855
Expenses$6,923,779
Net Income-$1,236,924
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 12, 2022
Return Version
2020v4.0
Gross Receipts
$5,686,855
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$44,829,611$43,426,748▼ $1,402,863
Investments Other Securities$5,564,625$4,391,942▼ $1,172,683
Cash and Non-Interest-Bearing Accounts$-3,044$710,758▲ $713,802
Prepaid Expenses and Deferred Charges$178$7,158▲ $6,980
Accounts Receivable$54,979$7,001▼ $47,978
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-
Total Assets$51,319,896$49,392,906▼ $1,926,990
Other Assets Total$873,547$849,299▼ $24,248
Liabilities
Tax Exempt Bond Liabilities$45,823,705$45,638,964▼ $184,741
Other Liabilities$6,004,446$5,997,344▼ $7,102
Accounts Payable and Accrued Expenses$2,145,413$1,647,190▼ $498,223
Total Liabilities$53,973,564$53,283,498▼ $690,066
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-2,653,668$-3,890,592▼ $1,236,924
Total Net Assets Fund Balance$-2,653,668$-3,890,592▼ $1,236,924
Total Liabilities and Net Assets / Fund Balance$51,319,896$49,392,906▼ $1,926,990

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$37,603,767$1,777,921$39,381,688
Equipment$2,920,282$547,951$3,468,233
Land$2,200,000-$2,200,000
Leasehold Improvements$702,290$62,164$764,454
Other Land Buildings$409-$409
Compensation and Service Providers
Top Officer Pay93rd percentile

Board Members and Trustees

NameTitle
Jesse GreenleeBrd Vice Chair
Barry JamesBoard Member
Dean MullerBoard Member
Frank HabibBoard Member
James GuckenbergBoard Member
Jeffrey HeinBoard Member
Jude CarlinBoard Member
Keith PierceBoard Member
Kevin SjostromBoard Member
Martha BrownBoard Member
Rachel YatesBoard Member
Christian BoydBd Mbr to 12/20
Kent Tess-mattnerBd Mbr to 12/20
Dan LindhCEO
Mark MeyerCFO
Suzy FrasierSecretary
Teresa LarsonSVP Human Resources
Duane LarsonSVP Operations
Jonathan FletcherVP Development

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Fee2845 HAMLINE AVE N, Roseville, MN 55113$269,296
Senior Housing PartnersMarketing2845 HAMLINE AVE N, Roseville, MN 55113$110,859
Revenue and Support

Revenue Composition

Contributions and Grants
$300,946
Program Service Revenue
$5,185,677
Investment Income
$38,652
Other Revenue
$161,580
Change in Net Assets
$-1,236,924
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,145,865
Salaries, Compensation, and Employee Benefits$1,777,914
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,349,744--$2,349,744
Depreciation Depletion$1,534,205--$1,534,205
Other Salaries and Wages$1,197,828$244,024-$1,441,852
Occupancy$549,547--$549,547
Fees for Services Management-$269,296-$269,296
Other Employee Benefits$163,770$33,306-$197,076
Payroll Taxes$111,251$22,625-$133,876
Fees for Services Other$113,628$14,226-$127,854
Insurance-$80,317-$80,317
Office Expenses-$68,464-$68,464
Information Technology-$50,595-$50,595
Fees for Services Legal-$40,938-$40,938
Other Expenses$17,610$17,518-$17,610
Pension Plan Contributions$4,246$864-$5,110
Fees for Services Accounting-$4,500-$4,500
Travel$2,434$495-$2,929
Conferences and Meetings$1,678$341-$2,019
Advertising-$-215,257-$-215,257
Total Functional Expenses$6,291,527$632,252$0$6,923,779
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$5,997,344

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A-$42,156,121$682,924$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 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, 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
2022-08-12

Organization Details

Principal Officer
Mark Meyer
Voting Board Members
13
Independent Board Members
12
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/TitleTxt3SVP HUMAN RESOURCES
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IRS990/Form990PartVIISectionAGrp/TitleTxt5BD MBR TO 12/20
IRS990/Form990PartVIISectionAGrp/TitleTxt6BD MBR TO 12/20
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IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$49,392,906
Liabilities
$53,283,498
Net assets
-$3,890,592
Revenue
$5,686,855
Expenses
$6,923,779
Net income
-$1,236,924
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