Regency Management Inc
- Assets
- $20.6m
- Revenue
- $6.1m
- Investments
- $0.0
- Employees
- 103
- Location
- Cape Girardeau, MO
- Founding
- 06/1989
- Data as of
- 06/2023
- EIN
- 43-1505584
Organization Overview
Regency Management Inc is located in Cape Girardeau, MO. The organization was established in 1989. According to its NTEE Classification (L20) the organization is classified as: Housing Development, Construction & Management, under the broad grouping of Housing & Shelter and related organizations. As of 06/2023, Regency Management Inc employed 103 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Regency Management Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Regency Management Inc generated $6.1m in total revenue. This organization has experienced exceptional growth, as over the past 8 years, it has increased revenue by an average of 13.1% each year . All expenses for the organization totaled $3.1m during the year ending 06/2023. While expenses have increased by 8.8% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE SERVICES TO THE HANDICAPPED
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE SERVICES TO HANDICAPPED PERSONS DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Susan M Wallis CEO | Officer | 15 | $59,879 |
Kathy Coffman Vice Chairma | Trustee | 2 | $0 |
Dorothy Deason Secretary | Trustee | 2 | $0 |
Mike Domian Member | Trustee | 2 | $0 |
Larry Dowdy Chairman | Trustee | 2 | $0 |
John Sander Treasurer | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,000 |
| All other contributions, gifts, grants, and similar amounts not included above | $4,512 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $6,512 |
| Total Program Service Revenue | $5,429,852 |
| Investment income | $629,576 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,066,392 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $59,879 |
| Compensation of current officers, directors, key employees. | $59,879 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,112,843 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $73,965 |
| Payroll taxes | $164,835 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $6,750 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $22,128 |
| Information technology | $29,734 |
| Royalties | $0 |
| Occupancy | $79,969 |
| Travel | $187,473 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $10,614 |
| Insurance | $85,563 |
| All other expenses | $20,017 |
| Total functional expenses | $3,124,966 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $475 |
| Savings and temporary cash investments | $5,222,889 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $941,888 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $9,574 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $36,346 |
| Investments—publicly traded securities | $14,313,646 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $83,559 |
| Total assets | $20,608,377 |
| Accounts payable and accrued expenses | $208,845 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $2,520 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $211,365 |
| Net assets without donor restrictions | $20,397,012 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $20,608,377 |