2026-08-08T07:46:50-07:00 2025-09-30 990 2024-10-01 411819439 PHS MONTICELLO INC PHSM 6516316162 2845 HAMLINE AVE N ROSEVILLE MN 55113 HEIDI PETERSON CFO 2026-08-08 true 2024 2025-03-06 01:10:19Z JONATHAN FLETCHER 2845 HAMLINE AVE N ROSEVILLE MN 55113 933033 false X WWW.PRESHOMES.ORG X 2002 MN THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 3 0 0 42 0 19525 10497 851850 881295 9751 7798 21570 33443 902696 933033 0 0 132235 134646 0 0 550674 598259 682909 732905 219787 200128 3178921 3775201 2424198 2820350 754723 954851 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 510077 881295 PHS MONTICELLO, INC. IS LOCATED IN MONTICELLO, MINNESOTA AND CONSISTS OF A 49 UNIT INDEPENDENT SENIOR APARTMENTS. 510077 true false false false false false false false false false true true false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 0 0 false 0 false false false false false false false 0 false false false false false false false X 3 0 false true false false true true false true true false false true true true true true true false false false X HEIDI PETERSON 6516316162 2845 HAMLINE AVE N ROSEVILLE MN 55113 DAN LINDH BOARD CHAIR/CEO 1.00 39.00 X X 0 994222 29111 MARK MEYER SEC/TREAS/CFO 1.00 39.00 X X 0 499375 29211 JONATHAN FLETCHER BOARD CHAIR/CEO 1.00 39.00 X X 0 396038 31984 REBECCA RAUEN VP HUMAN RESOURCES 1.00 39.00 0 335241 4860 HEIDI PETERSON SEC/TREASURER 1.00 39.00 X X 0 297848 30045 MARK PEDERSON SVP OPERATIONS 1.00 39.00 X X 0 299277 25661 2822001 150872 0 false true false 0 10497 10497 RESIDENT SERVICES 623000 881295 881295 881295 7798 7798 0 0 0 0 0 0 0 CULINARY INCOME 722210 16606 16606 MISCELLANEOUS INCOME 900099 16837 16837 33443 933033 881295 41241 0 0 0 0 0 0 108331 40507 67824 3391 1268 2123 15606 5835 9771 7318 2736 4582 44352 44352 0 0 0 0 0 21485 21485 1243 1243 7598 321 7277 12980 12980 0 146848 128474 18374 9198 9198 0 0 86721 86721 0 152200 152200 43244 43244 BUILDING - CONTRACTS/MAINT 37372 37372 FOOD 18937 18937 MISCELLANEOUS 16081 5023 11058 0 732905 510077 222828 0 0 1254814 1665264 0 -4729 -3100 0 0 0 0 28269 28610 4326126 2879109 1285748 1447017 0 584675 610443 0 30144 26967 0 3178921 3775201 74617 83397 2162722 2087512 186859 649441 2424198 2820350 X 754723 954851 754723 954851 3178921 3775201 200128 X false true X true false X 10084 11447 525 19525 10497 52078 714366 729653 815357 851850 881295 3992521 16719 16606 33325 0 0 724450 741100 815882 888094 908398 4077924 0 328007 344121 384915 402634 407299 1866976 328007 344121 384915 402634 407299 1866976 2210948 413 401 5961 9751 7798 24324 0 413 401 5961 9751 7798 24324 0 17158 22083 24759 4851 16837 85688 742021 763584 846602 902696 933033 4187936 0.52790 0.53080 0.00580 0.00450 X 190000 190000 3875773 2767635 1108138 90038 24873 65165 170315 86601 83714 1447017 610443 DUE TO AFFILIATES 599441 SUBORDINATED NOTE PAYABLE 50000 649441 X 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. false false false false false false false false false DAN LINDH BOARD CHAIR/CEO 965721 28501 17000 12111 1023333 HEIDI PETERSON SEC/TREASURER 297129 719 15480 14565 327893 JONATHAN FLETCHER BOARD CHAIR/CEO 391770 4268 15655 16329 428022 MARK MEYER SEC/TREAS/CFO 472943 26432 17000 12211 528586 MARK PEDERSON SVP OPERATIONS 297934 1343 13450 12211 324938 REBECCA RAUEN VP HUMAN RESOURCES 311442 23799 392 4468 340101 A CITY OF BLOOMINGTON MN 416004990 09478LAA5 2008-07-30 2810000 REFINANCE 1995 DEBT false false true A 686363 2773876 18314 56200 2753800 true false true true A false false false false true A false false true false false false false true A true Form 990, Part VI, Section A, Line 3 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, Section A, Line 6 THE SOLE MEMBER OF THE ORGANIZATION IS PRESBYTERIAN HOMES & SERVICES. Form 990, Part VI, Section B, Line 11b PRIOR TO FILING WITH THE IRS, THE ORGANIZATION'S FORM 990 IS MADE AVAILABLE TO THE GOVERNING BODY OF THE MEMBER THAT CONTROLS MANAGEMENT OF THE ORGANIZATION AND APPOINTS SOME OR ALL DIRECTORS TO THE ORGANIZATION. OFFICERS AND MANAGEMENT OF THE ORGANIZATION HAVE BEEN INVOLVED IN THE PREPARATION OF THE FORM 990 AND REMAIN ACCOUNTABLE TO THE GOVERNING BODY THROUGH REGULAR REVIEW OF FINANCIAL REPORTS AND RELATED INFORMATION. Form 990, Part VI, Section B, Line 12c 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, Section C, Line 19 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. SEE ATTACHMENT FOR SCH R 2845 N HAMLINE AVE ROSEVILLE MN 55113 MN N/A false false false true false false false false false false false false false true false true true false false false