Totals
- Total revenue
- $10,168,145
- Total expenses
- $9,177,084
- Contributions and grants received
- $138,011
- Grants paid
- $117
- Program service revenue
- $9,601,949
- Investment income
- $203,283
- Other revenue
- $224,902
- Total assets, end of year
- $108,189,708
- Total liabilities, end of year
- $106,390,234
- Net assets or fund balances, end of year
- $1,799,474
- Program services expenses (Part IX)
- $7,633,438
- Management and general expenses
- $1,543,646
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,633,438
Program services were 83.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$138,011
-
2a · Program service revenue: SERVICES TO RESIDENTS
total $9,601,949 · related or exempt $9,601,949
-
3 · Investment income
total $203,283 · excluded $203,283
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $69,471
-
6c · Rental income or loss
real property $69,471
-
6d · Net rental income or loss
total $69,471 · excluded $69,471
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$6,601
-
10b · Cost of goods sold
$5,062
-
10c · Net income from sales of inventory
total $1,539 · excluded $1,539
-
11a · Other revenue: CULINARY INCOME
total $113,784 · excluded $113,784
-
11b · Other revenue: MISCELLANEOUS INCOME
total $18,561 · excluded $18,561
-
11c · Other revenue: OTHER RESIDENT SRVC
total $17,954 · excluded $17,954
-
11d · All other revenue
total $3,593 · excluded $3,593
-
11e · Other revenue, total
$153,892
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $117 · program services $117
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,565,503 · program services $2,163,169 · management and general $402,334
-
8 · Pension plan contributions
total $37,003 · program services $31,200 · management and general $5,803
-
9 · Other employee benefits
total $306,288 · program services $258,255 · management and general $48,033
-
10 · Payroll taxes
total $194,036 · program services $163,606 · management and general $30,430
-
11a · Fees: management
total $475,309 · management and general $475,309
-
11b · Fees: legal
total $10,076 · management and general $10,076
-
11c · Fees: accounting
total $7,746 · management and general $7,746
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $67,781 · program services $67,458 · management and general $323
-
12 · Advertising and promotion
total $198,220 · program services $5,719 · management and general $192,501
-
13 · Office expenses
total $140,988 · program services $27,038 · management and general $113,950
-
14 · Information technology
total $96,590 · management and general $96,590
-
15 · Royalties
total $0
-
16 · Occupancy
total $398,007 · program services $398,007
-
17 · Travel
total $11,166 · program services $11,166
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $610 · program services $610
-
20 · Interest
total $2,088,460 · program services $2,088,460
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,796,823 · program services $1,796,823
-
23 · Insurance
total $136,934 · management and general $136,934
-
24a · Other expenses: CULINARY
total $311,812 · program services $311,812
-
24b · Other expenses: BLDG MAINT
total $270,669 · program services $270,669
-
24c · Other expenses: MISCELLANEOUS
total $51,666 · program services $28,049 · management and general $23,617
-
24d · Other expenses: MEDICAL SUPPLIES
total $11,280 · program services $11,280
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $2,578,962 · end of year $4,107,911
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $10,174 · end of year $37,719
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $10,782 · end of year $11,860
-
10a · Land, buildings and equipment: cost or other basis
$87,851,888
-
10b · Land, buildings and equipment: accumulated depreciation
$14,469,017
-
10c · Land, buildings and equipment, net
beginning of year $43,567,876 · end of year $73,382,871
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $57,276,019 · end of year $28,756,544
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $1,899,753 · end of year $1,892,803
-
15 · Other assets
beginning of year $1 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $4,889,739 · end of year $7,278,346
-
19 · Deferred revenue
beginning of year $887,107 · end of year $1,062,888
-
20 · Tax-exempt bond liabilities
beginning of year $92,216,016 · end of year $91,496,016
-
25 · Other liabilities
beginning of year $6,542,292 · end of year $6,552,984
-
27 · Net assets without donor restrictions
beginning of year $808,413 · end of year $1,799,474
Mission and programs · 2024
Mission
TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS
-
PHW MENOMONEE FALLS, INC. (DOING BUSINESS AS DICKSON HOLLOW) IS LOCATED IN MENOMONEE FALLS, WISCONSIN. THE CAMPUS CONSISTS OF 120 INDEPENDENT LIVING SENIOR APARTMENTS, 42 ASSISTED LIVING APARTMENTS AND 18 ASSISTED LIVING APARTMENTS DESIGNATED FOR SPECIALIZED MEMORY CARE.
Expenses $7,633,438 · Grants $117 · Revenue $9,601,949
As filed on the 2024 return.
Listed in Part VII
-
DAN LINDH
PRESIDENT/CEO
- Total calculated
- $1,023,333
- From this org
- $0
- From related orgs
- $994,222
- Other
- $29,111
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $965,721 related
- Bonus
- not reported
- Other
- not reported + $28,501 related
- Deferred
- not reported + $17,000 related
- Nontaxable benefits
- not reported + $12,111 related
- Filer's total
- not reported + $1,023,333 related
-
MARK MEYER
TREASURER/CFO
- Total calculated
- $528,586
- From this org
- $0
- From related orgs
- $499,375
- Other
- $29,211
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $472,943 related
- Bonus
- not reported
- Other
- not reported + $26,432 related
- Deferred
- not reported + $17,000 related
- Nontaxable benefits
- not reported + $12,211 related
- Filer's total
- not reported + $528,586 related
-
JONATHAN FLETCHER
BOARD CHAIR
- Total calculated
- $428,022
- From this org
- $0
- From related orgs
- $396,038
- Other
- $31,984
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $391,770 related
- Bonus
- not reported
- Other
- not reported + $4,268 related
- Deferred
- not reported + $15,655 related
- Nontaxable benefits
- not reported + $16,329 related
- Filer's total
- not reported + $428,022 related
-
REBECCA RAUEN
VP HUMAN RESOURCES
- Total calculated
- $340,101
- From this org
- $0
- From related orgs
- $335,241
- Other
- $4,860
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $311,442 related
- Bonus
- not reported
- Other
- not reported + $23,799 related
- Deferred
- not reported + $392 related
- Nontaxable benefits
- not reported + $4,468 related
- Filer's total
- not reported + $340,101 related
-
HEIDI PETERSON
BOARD SEC/TREAS
- Total calculated
- $327,893
- From this org
- $0
- From related orgs
- $297,848
- Other
- $30,045
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $297,129 related
- Bonus
- not reported
- Other
- not reported + $719 related
- Deferred
- not reported + $15,480 related
- Nontaxable benefits
- not reported + $14,565 related
- Filer's total
- not reported + $327,893 related
-
MARK PEDERSON
BRD VICE CHAIR
- Total calculated
- $324,938
- From this org
- $0
- From related orgs
- $299,277
- Other
- $25,661
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $297,934 related
- Bonus
- not reported
- Other
- not reported + $1,343 related
- Deferred
- not reported + $13,450 related
- Nontaxable benefits
- not reported + $12,211 related
- Filer's total
- not reported + $324,938 related
-
DUANE LARSON
BOARD MEMBER
- Total calculated
- $220,922
- From this org
- $0
- From related orgs
- $210,441
- Other
- $10,481
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $186,616 related
- Bonus
- not reported
- Other
- not reported + $23,825 related
- Deferred
- not reported + $10,481 related
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $220,922 related
-
JENNY WEISE
CAMPUS ADMIN
- Total calculated
- $116,170
- From this org
- $106,120
- From related orgs
- $0
- Other
- $10,050
- Hours/week
- 40
-
KEVIN SJOSTROM
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
FRANK HABIB
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
MARTHA BROWN
BRD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
REV LISA HECKMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
SEE ATTACHMENT FOR SCH R
Provenance
- Return type
- form_990
- Tax year
- 2024
- IRS schema version
- 2024v5.2
- Source object
- 202612209349301201
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