2022-08-12T08:38:02-07:00 2021-09-30 990 2020-10-01 411915023 VALLEY SENIOR SERVICE ALLIANCE VALL 6516316162 2845 N HAMLINE AVE ROSEVILLE MN 55113 MARK MEYER CFO 2022-08-12 MARK MEYER 999009999 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z MARK MEYER 2845 N HAMLINE AVE ROSEVILLE MN 55113 35254717 false X WWW.PRESHOMES.ORG X 1998 MN THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. 3 0 0 15 0 986327 3424603 31070480 31006619 348238 152254 626652 584943 33031697 35168419 12689 8631 0 13905549 13946437 0 0 17963107 23450083 31881345 37405151 1150352 -2236732 98355581 92212429 90455704 86549284 7899877 5663145 THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS. false false 33372169 8631 31006619 VALLEY SENIOR SERVICE ALLIANCE IS LOCATED IN OAK PARK HEIGHTS, MINNESOTA. THE CAMPUS INCLUDES A 108 BED SKILLED NURSING FACILITY. THERE ARE 96 ASSISTED LIVING APARTMENTS WITH 10 SPECIALLY DESIGNED FOR MEMORY CARE NEEDS. THE CAMPUS ALSO HAS 101 INDEPENDENT SENIOR APARTMENTS, 137 SENIOR TOWNHOMES AND 78 SENIOR BROWNSTONE UNITS. 33372169 true true false false false false false false true false true true false false true true false true false false false false false false false false false false true true true false false false false false false false false false false false false false false true 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 true false true true false true true false false true true true true true true false false false MN X HEIDI PETERSON 6516316162 2845 N HAMLINE AVE ROSEVILLE MN 55113 DAN LINDH CEO 1.00 39.00 X X 0 907103 23520 MARK MEYER treasurer/cfo 1.00 39.00 X X 0 442068 26889 JONATHAN FLETCHER VP DEVELOPMENT 1.00 39.00 0 329215 19912 TERESA LARSON SVP HUMAN RESOURCES 1.00 39.00 0 324499 19241 DUANE LARSON BOARD MEMBER 1.00 39.00 X 0 315866 26889 WENDY KINGBAY ADMINISTRATOR 40.00 0.00 130819 0 19767 130819 2318751 136218 1 false true false PHS MANAGEMENT LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 MANAGEMENT FEE 1261539 BRIGHTVIEW LANDSCAPES LLC PO BOX 31001-2463 PASADENA CA 911102463 LANDSCAPE SERVICES 608186 FRESH COAT PAINTING 6799 IDSEN AVE S COTTAGE GROVE MN 55016 PAINTING 170006 TOTAL MECHANICAL SERVICES INC 420 BROADWAY AVE ST PAUL PARK MN 55071 HVAC 169470 4 335756 3067170 21677 3424603 RESIDENT SERVICES 623000 31006619 31006619 31006619 152254 152254 0 0 42659 42659 42659 42659 0 0 0 129768 86298 43470 43470 BEAUTY SHOP 446199 110925 110925 CULINARY INCOME 722210 168139 168139 MISCELLANEOUS INCOME 900099 219750 219750 498814 35168419 31006619 737197 0 8631 8631 0 0 0 0 11237136 10279111 958025 190463 174274 16189 1681500 1538572 142928 837338 766164 71174 1261539 1261539 0 8070 8070 0 0 0 430239 385645 44594 23146 23146 250705 250705 316965 316965 0 2350122 2350122 15299 13999 1300 0 4458 4079 379 3109581 3109581 0 10378703 10378703 442199 442199 BUILDING - CONTRACTS/MAINT 2147663 2147663 FOOD 1191629 1191629 MISCELLANEOUS 878365 382596 495769 NURSING 641400 641400 0 37405151 33372169 4032982 0 0 17774150 20089276 0 1667650 1163250 0 0 0 0 96992 89177 123761978 62816907 64297375 60945071 0 7862090 8484566 1371089 6657324 70000 0 98355581 92212429 4348707 3597330 60556539 58055593 25482470 24855219 67988 41142 90455704 86549284 X 7899877 5663145 7899877 5663145 98355581 92212429 -2236732 X false true X true false X 189290 445523 234038 986327 3424603 5279781 28480060 30142545 31632293 31070480 31006619 152331997 123020 113496 99192 86129 421837 0 0 28792370 30701564 31866331 32155999 34517351 158033615 0 0 158033615 88154 18389 487481 348238 152254 1094516 0 88154 18389 487481 348238 152254 1094516 0 823660 760671 813742 527460 498814 3424347 29704184 31480624 33167554 33031697 35168419 162552478 0.97220 0.96890 0.00670 0.00720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 6515773 6515773 97022927 47112303 49910624 15706674 12904800 2801874 4500610 2799804 1700806 15994 15994 60945071 8484566 EXTENDED CARE LIABILITY 41142 41142 X Part IV, Line 2b: Explanation of escrow account liability THE ORGANIZATION HOLDS TENANT SECURITY DEPOSITS FOR ITS RESIDENTS. MONEY IS HELD IN A SEGRAGATED DAMAGE DEPOSIT ACCOUNT AND EARNS INTEREST WHILE IT IS HELD. RESIDENTS RECEIVE A REFUND OF THEIR DAMAGE DEPOSIT UPON DISCHARGE, AFTER ANY DEDUCTIONS FOR NECESSARY REPAIRS AND DAMAGES.RESIDENT NOTES ARE REPORTED AS LONG TERM ASSET AND LIABILITY, RESPECTIVELY ON THE STATEMENTS OF THE FINANCIAL POSITION. THE CONTRACTS WITH THE RESIDENTS LIMIT THE TOTAL AMOUNT OF DEPOSITS THAT THE ORGANIZATION MUST RETURN AT AY ONE TIME. THE MAXIMUM AMOUNT IS $1,000,000. IF AT ANY TIME THE NET AMOUNT IT HAS BEEN RETURNED TO FORMER RESIDENTS EXCEEDS THE AMOUNT THAT IT HAS RECEIVED FROM NEW TENANTS BY THE APPLICABLE MAXIMUM AMOUNT, THE ORGAIZATION IS NOT REQUIRED TO REFUND ADDITIONAL DEPOSITS UNTIL NEW DEPOSITS ARE COLLECTED BRINGING THE AMOUNT OWED UNDER MAXIMUM AMOUNT. 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. true 0 0 SCHOLARSHIPS 3 8631 FMV Additional Supplemental Information SCHEDULE I, PART I, LINE 2: INDIVIDUAL SCHOLARSHIP RECIPIENTS MUST BE EMPLOYED BY PHS FOR AT LEAST SIX MONTHS, WORK AN AVERAGE OF 10 HOURS A WEEK, MAINTAIN AN EXCELLENT WORK RECORD, PROVIDE PROOF OF ACCEPTANCE OR ENROLLMENT IN A DEGREED PROGRAM, RECEIVE THE ENDORSEMENT OF THEIR MANAGER, CAMPUS ADMINISTRATOR, AND BY THEIR HUMAN RESOURCES REPRESENTATIVE. false false false false false false false false false DAN LINDH CEO 907103 14250 9270 930623 DUANE LARSON BOARD MEMBER 315866 14250 12639 342755 JONATHAN FLETCHER VP DEVELOPMENT 329215 9813 10099 349127 MARK MEYER treasurer/cfo 442068 14250 12639 468957 TERESA LARSON SVP HUMAN RESOURCES 324499 14250 4991 343740 WENDY KINGBAY ADMINISTRATOR 130819 7128 12639 150586 A CITY OF OAK PARK HEIGHTS MN 410941681 671575AV0 2005-11-15 62500000 REFINANCE EXISTING DEBT false false false B CITY OF OAK PARK HEIGHTS MN 410941681 671576AZ9 2013-08-22 20760000 REFINANCE EXISTING DEBT false false false A 20560000 62500000 62500000 true false true true B 4450000 1629163 409016 18456496 true false true true A false false false false true B false false false false true A false false true false true WACHOVIA 10.0000 false false false B false false false true false false false true A true B true Part VI PART IV LINE 2C: 8/27/2018 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 4: Description of Significant Changes to Organizational Documents ON DECEMBER 19, 2019 PRESBYTERIAN HOMES & SERVICES PURCHASED THE MEMBERSHIP INTEREST FROM LAKEVIEW MEMORIAL HOSPITAL ASSOCIATION, INC. BOTH THE ARTICLES OF INCORPORATION AND BY-LAWS HAVE BEEN AMENDED TO REFLECT THE CHANGE OF MEMBERS TO BE PRESBYTERIAN HOMES & SERVICES AND CROIXDALE. Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder THE MEMBERS OF THE ORGANIZATION ARE PRESBYTERIAN HOMES & SERVICES, CROIXDALE AND LAKEVIEW MEMORIAL HOSPITAL ASSOCIATION, INC. EFFECTIVE DECEMBER 19, 2019, PRESBYTERIAN HOMES & SERVICES PURCHASED LAKEVIEW MEMORIAL HOSPITAL ASSOCIATION, INC'S INTEREST. AS OF THE END OF THE TAX PERIOD, THE MEMBERS OF THE ORGANIZATION ARE PRESBYTERIAN HOMES & SERVICES AND CROIXDALE. 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 OFFICERS & KEY EMPLOYEES SHARE THEIR HOURS BETWEEN THE FILING ORGANIZATION AND ITS RELATED ORGANIZATIONS. VSSA BOUTWELLS LANDING LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 203061550 SENIOR HOUSING MN 17445169 62311895 VALLEY SENIOR SERVICE ALLIANCE VSSA CARE CENTER LLC 2845 N HAMLINE AVE ROSEVILLE MN 55113 204000957 SENIOR HOUSING MN 17527115 29900535 VALLEY SENIOR SERVICE ALLIANCE CROIXDALE 2845 N HAMLINE AVE ROSEVILLE MN 55113 410843106 SENIOR HOUSING MN 501(C)(3) 9 NA false PRESBYTERIAN HOMES & SERVICES 2845 N HAMLINE AVE ROSEVILLE MN 55113 410758756 SENIOR HOUSING MN 501(C)(3) 9 NA false false false true false false false false false false false false false false false true true false false false