PHS MONTICELLO INC

EIN: 411819439 501(c)(3) Housing & Shelter

ROSEVILLE, MN

Total Revenue
$902,696
Total Expenses
$682,909
Total Assets
$3,178,921
Net Assets
$754,723
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2002
Legal Domicile
MN
Principal Officer
JONATHAN FLETCHER
Phone
6516316162
Tax Period
2023-10-01 to 2024-09-30

PHS MONTICELLO INC, founded in 2002, is a small nonprofit in the Housing & Shelter sector that reported $903K in total revenue in fiscal year 2023. The organization ran a surplus of $220K, a strong 24% operating margin.

Mission

THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.

Program Service Accomplishments

Program 1
Expenses: $479,672 Revenue: $815,357

PHS MONTICELLO, INC. IS LOCATED IN MONTICELLO, MINNESOTA AND CONSISTS OF A 49 UNIT INDEPENDENT SENIOR APARTMENTS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $19,525
Program Service Revenue $851,850
Investment Income $9,751
Other Revenue $21,570
TOTAL REVENUE $902,696

Expense Breakdown

Grants Paid $0
Salaries & Benefits $132,235
Fundraising Expenses $0
Program Expenses $479,672
Other Expenses $550,674
TOTAL EXPENSES $682,909

Year-over-Year Comparison

2023 2022 Change
Revenue $902,696 $846,802 +0.1%
Expenses $682,909 $654,074 +0.0%
Net Income $219,787 $192,728 +0.1%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

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Liquidity & Cash Position

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Governance

Voting Members
3
Independent Members
N/A
Employees
N/A
Volunteers
15

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$1,886,028
Total Directors
3
$1,886,028
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAN LINDH BOARD CHAI 1.00
Officer Director
$0 $26,250 $1,089,847
MARK MEYER SEC/TREAS/CFO 1.00
Officer Director
$0 $21,646 $500,746
JONATHAN FLETCHER VP DEVELOPMENT 1.00
$0 $28,580 $408,664
MARK PEDERSON SVP OPERATIONS 1.00
Officer Director
$0 $21,854 $295,435
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $902,696 $682,909 $3,178,921 $219,787
2023 $846,802 $654,074 $2,979,240 $192,728
2022 $763,584 $635,970 $2,887,598 $127,614
2021 $742,021 $623,599 $2,767,269 $118,422
2020 $719,388 $613,802 $2,669,597 $105,586
2019 $691,750 $625,148 $2,623,563 $66,602
2018 $676,455 $647,458 $2,653,658 $28,997
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