Nonprofit · EIN 31-1604817
PHS CAMBRIDGE LLC
Tax-exempt · ROSEVILLE, MN 55113
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $14,664,244 | $12,821,261 | $1,842,983 | $52,021,543 | $18,237,839 | $33,783,704 |
| September 30, 2024 | 990 | $14,069,468 | $12,245,420 | $1,824,048 | $50,850,283 | $18,686,613 | $32,163,670 |
| September 30, 2023 | 990 | $13,245,329 | $12,045,638 | $1,199,691 | $49,681,618 | $19,555,711 | $30,125,907 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $134,315
- of which government grants
- $51,392
- Program service revenue
- $14,492,220
- Investment income
- $46,594
- Net rental income
- -$196,086
- Net income from sales of inventory
- -$233
- Other revenue
- -$8,885
Expenses
- Grants and similar amounts paid
- $7,716
- Compensation of officers, directors and key employees
- $0
- Other salaries and wages
- $5,665,454
- Salaries, compensation and benefits (total)
- $6,857,796
- Professional fundraising fees
- $0
- Legal fees
- $1,450
- Accounting fees
- $4,900
- Occupancy
- $1,111,082
- Travel
- $4,115
- Depreciation
- $1,306,312
- Program services (functional)
- $10,722,801
- Management and general (functional)
- $2,098,460
Balance sheet and other
- Total assets, start of year
- $50,850,283
- Total assets, end of year
- $52,021,543
- Total liabilities, end of year
- $18,237,839
- Net assets, end of year
- $33,783,704
- Land, buildings and equipment
- $23,861,498
- Net assets without donor restrictions
- $33,783,704
- Gross receipts
- $15,504,334
- Employees
- 0
- Volunteers
- 132
- Year formed
- 1998
- State of legal domicile
- MN
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| DAN LINDH | BOARD CHAIR/CEO Trustee or director, Officer | 1 | $0 | $994,222 | $29,111 |
| MARK MEYER | SEC/TREAS - CFO Trustee or director, Officer | 1 | $0 | $499,375 | $29,211 |
| JONATHAN FLETCHER | BOARD CHAIR/CEO Trustee or director, Officer | 1 | $0 | $396,038 | $31,984 |
| REBECCA RAUEN | VP HUMAN RESOURCES | 1 | $0 | $335,241 | $4,860 |
| HEIDI PETERSON | SEC/TREASURER Trustee or director, Officer | 1 | $0 | $297,848 | $30,045 |
| MARK PEDERSON | BRD VICE CHAIR Trustee or director, Officer | 1 | $0 | $299,277 | $25,661 |
| FELICITAS TABUKUM | CLINICAL ADMIN | 40 | $109,900 | $0 | $19,645 |
| ESTHER KIMANI | CLINICAL COORD | 40 | $104,369 | $0 | $24,028 |
| SUSAN FISHER | CAMPUS ADMIN | 40 | $113,086 | $0 | $4,551 |
990 for the year ended September 30, 2024: 7 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| DAN LINDH | BOARD CHAIR/CEO Trustee or director, Officer | 1 | $0 | $1,063,597 | $26,250 |
| MARK MEYER | SEC/TREAS - CFO Trustee or director, Officer | 1 | $0 | $479,100 | $21,646 |
| JONATHAN FLETCHER | VP DEVELOPMENT | 1 | $0 | $380,084 | $28,580 |
| MARK PEDERSON | BRD VICE CHAIR Trustee or director, Officer | 1 | $0 | $273,581 | $21,854 |
| ESTHER KIMANI | CLINICAL COORD | 40 | $110,145 | $0 | $22,721 |
| FELICITAS TABUKUM | CLINICAL ADMIN | 40 | $104,603 | $0 | $18,318 |
| SUSAN FISHER | CAMPUS ADMIN | 40 | $104,064 | $0 | $4,188 |
990 for the year ended September 30, 2023: 7 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| DAN LINDH | BOARD CHAIR/CEO Trustee or director, Officer | 1 | $0 | $836,839 | $25,618 |
| MARK MEYER | SEC/TREAS - CFO Trustee or director, Officer | 1 | $0 | $449,215 | $29,663 |
| JONATHAN FLETCHER | VP DEVELOPMENT | 1 | $0 | $358,151 | $25,188 |
| DUANE LARSON | BRD VICE CHAIR Trustee or director | 1 | $0 | $329,917 | $21,874 |
| MARK PEDERSON | BRD VICE CHAIR Trustee or director, Officer | 1 | $0 | $189,597 | $22,932 |
| TERESA LARSON | SVP EMPLOYEE EXPERIENCE | 1 | $0 | $153,546 | $10,011 |
| ESTHER KIMANI | CLINICAL COORD | 40 | $113,882 | $0 | $17,574 |
Address and contacts
- Address (IRS master file)
- 2845 HAMLINE AVE N, ROSEVILLE, MN 55113-1888
- In care of
- % LEONARD OBRIEN WILFORD ETAL LTD
- Principal officer (990 for 2024)
- JONATHAN FLETCHER, 2845 HAMLINE AVE N, ROSEVILLE, MN 55113
- Signed the 990
- HEIDI PETERSON, CFO
- Phone
- (651) 631-6162
- Website
- WWW.PRESHOMES.ORG
Mission
THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
Program accomplishments
- PHS EAGLECREST, INC. IS LOCATED IN ROSEVILLE, MN AND CONSISTS OF 36 APARTMENT MEMORY CARE SPECIFIC ASSITED LIVING, 90 TRADITIONAL ASSISTED LIVING APARTMENTS, AND 127 INDEPENDENT SENIOR APARTMENTS.Expenses $10,722,801 · grants $7,716 · revenue $14,492,220
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 15, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 16, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 17, 2025 | 990 on file |
IRS record
- EIN
- 31-1604817
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1999
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P750)
- Assets (IRS master file)
- $52,021,543
- Income (IRS master file)
- $15,504,334
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $14,664,244 | $12,821,261 | $52,021,543 | XML |
| 990 | September 2024 | $14,069,468 | $12,245,420 | $50,850,283 | XML |
| 990 | September 2023 | $13,245,329 | $12,045,638 | $49,681,618 | XML |
| 990 | September 2022 | $11,932,032 | $11,610,499 | $49,158,262 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 31-1604817).
Questions about PHS CAMBRIDGE LLC
- What is the EIN of PHS CAMBRIDGE LLC?
- The employer identification number (EIN) of PHS CAMBRIDGE LLC is 31-1604817.
- Is PHS CAMBRIDGE LLC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1999.
- Are donations to PHS CAMBRIDGE LLC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does PHS CAMBRIDGE LLC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of PHS CAMBRIDGE LLC due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did PHS CAMBRIDGE LLC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of PHS CAMBRIDGE LLC?
- The 990 for the year ended September 30, 2025 names JONATHAN FLETCHER.
- Who are the officers and directors of PHS CAMBRIDGE LLC?
- The 990 for the year ended September 30, 2025 lists 9 people; 3 received compensation from the organization.
- How much revenue does PHS CAMBRIDGE LLC have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $14,664,244, expenses of $12,821,261 and total assets of $52,021,543 at year end.
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