Regency Management INC FY2022 filing

Tax-deductible

Cape Girardeau, MO501(c)(3)Since 1988HousingEIN 43-1505584

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Provide services to the handicapped

501(c)(3) charity; gifts are tax-deductible.
93¢ of each $1 spent went to programs.
$30K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $2.6M a year · 46% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
93%
of spending
Looks good: 93% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$30K
to officers and key staff · 1% of spending
Looks good: pay to officers and key staff is 1% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
24 mo
of spending, in cash
Looks good: 23.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$171K
1.0% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
9
of 9 voting members
Looks good: 9 of 9 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$4.6M
+5% vs prior year
Spent
$2.7M
To programs
93%
Net assets
$17.7M
By yearFY2021–FY2025
Revenue
$4.6M
FY2022▲ +5%
Revenue by fiscal year
FY2021$4.4M
FY2022$4.6M
FY2023$6.1M
FY2024$6.7M
FY2025$7.0M
Expenses
$2.7M
FY2022▲ +17%
Expenses by fiscal year
FY2021$2.3M
FY2022$2.7M
FY2023$3.1M
FY2024$3.5M
FY2025$4.0M
Net assets
$17.7M
FY2022▼ -2%
Net assets by fiscal year
FY2021$18.0M
FY2022$17.7M
FY2023$20.4M
FY2024$24.0M
FY2025$27.2M

From the FY2022 Form 990 (year ending June 2022) · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jun 1989.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

93 cents of each dollar spent went to programs.

Program services 93% · $2.5M Management & general 7% · $176K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

10 people listed on the 990; $30K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2021); the FY2022 filing did not itemize Part VII
$29,536Pt VII · Sec A
Vice Chairma
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Chairman
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A

Susan M Wallis’s $69K as CEO is at the 11th percentile of top reported officer pay among 2036 $1–10M housing nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2025FY2024FY2023FY2022FY2021
Susan M Wallis$68,836$71,576$59,879$29,536$44,986

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Regency Management INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers support and resources to individuals with disabilities.

Provided by the organization

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1 program service account for $2.5M of program spending, described in the organization's own filed words · FY2021.
01

To provide services to handicapped persons designed to meet their physical, social, and psychological needs.

$2.5Mprogram expense

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By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$4.6M
Ln 12
Fees for servicesLn 2g$4.0M
Investment incomeLn 3$422K
Gifts and grantsLn 1h$111K
Money outPt IX
$2.7M
Ln 25
Programscol B$2.5M
Managementcol C$176K
Owns and owesPt X
$17.7M
net assets · Ln 32
Cash and savingsLn 1–2$5.3M
Total assetsLn 16$17.8M
LiabilitiesLn 26$171K
PeoplePt VI, VII
10
listed · VII A
PaidVII A1
Voting boardVI 1a9
IndependentVI 1b9
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$111K
Government grantsLn 1e$102K
Fees for servicesLn 2g$4.0M
Investment incomeLn 3$422K
Other incomeLn 4–11$5K
Total revenueLn 12$4.6M
Assets in detailPt X, end of year
CashLn 1$475
SavingsLn 2$5.3M
Cash and savings togetherLn 1–2$5.3M
InvestmentsLn 11–13$11.8M
Land, buildings, equipmentLn 10c$20K
Other assetsLn 15$59K
Total assetsLn 16$17.8M
LiabilitiesLn 26$171K
Net assetsLn 32$17.7M
OperationsPt I, VI
EmployeesI 5103
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$6.0M$5.3M
InvestmentsLn 11–13$11.4M$11.8M
Land, buildings, equipmentLn 10c$28K$20K
Total assetsLn 16$18.1M$17.8M
LiabilitiesLn 26$133K$171K
Net assetsLn 32$18.0M$17.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$30K$30K
Other salaries and wagesLn 7$1.7M$1.7M$42K
Other employee benefitsLn 9$74K$54K$20K
Payroll taxesLn 10$135K$123K$12K
Accounting feesLn 11c$6K$5K$922
Office expensesLn 13$16K$5K$11K
Information technologyLn 14$45K$38K$7K
OccupancyLn 16$80K$70K$10K
TravelLn 17$174K$174K$55
Depreciation, depletion and amortizationLn 22$8K$7K$1K
InsuranceLn 23$57K$49K$8K
Other expenses (24a–d)Ln 24$346K$321K$26K
All other expensesLn 24e$22K$13K$8K
Total functional expensesLn 25$2.7M$2.5M$176K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $7.0M$4.0M$3.0M$27.2M 990 PDF
FY2024 $6.7M$3.5M$3.2M$24.0M 990 PDF
FY2023 $6.1M$3.1M$2.9M$20.4M 990 PDF
FY2022 Viewing $4.6M$2.7M$1.9M$17.7M 990 PDF
FY2021 $4.4M$2.3M$2.1M$18.0M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (4 parts)
Part VIII · Statement of revenue $4,580,801 across 7 lines filed
VIII-1e Government grants$102,408
VIII-1f All other contributions, gifts and grants$8,939
VIII-1h Total contributions, gifts and grants$111,347
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $4,043,065$4,043,065
VIII-3 Investment incomeExcluded from tax $421,738$421,738
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $4,651$4,651
VIII-12 Total revenueRelated to mission $4,047,716 · Excluded from tax $421,738$4,580,801
Part IX · Statement of functional expenses $2,687,443 across 13 lines filed
IX-5 Pay of current officers, directors and key staffManagement $29,536$29,536
IX-7 Other salaries and wagesPrograms $1,652,124 · Management $42,323$1,694,447
IX-9 Other employee benefitsPrograms $54,090 · Management $19,755$73,845
IX-10 Payroll taxesPrograms $123,218 · Management $12,248$135,466
IX-11c Accounting feesPrograms $5,478 · Management $922$6,400
IX-13 Office expensesPrograms $4,711 · Management $11,144$15,855
IX-14 Information technologyPrograms $37,994 · Management $7,091$45,085
IX-16 OccupancyPrograms $70,237 · Management $9,732$79,969
IX-17 TravelPrograms $174,330 · Management $55$174,385
IX-22 Depreciation, depletion and amortizationPrograms $6,513 · Management $1,316$7,829
IX-23 InsurancePrograms $49,258 · Management $7,500$56,758
IX-24 Other expenses (24a–d)Programs $320,638 · Management $25,579$346,217
IX-24e All other expensesPrograms $13,236 · Management $8,415$21,651
IX-25 Total functional expensesPrograms $2,511,827 · Management $175,616 · Fundraising $0$2,687,443
Part X · Balance sheet $17,846,553 assets, 12 lines filed
Asset lines not itemized here account for $10,747; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $475$475
X-2 Savings and temporary cash investmentsStart of year $5,984,897$5,264,562
X-4 Accounts receivableStart of year $648,151$712,718
X-10c Land, buildings and equipment, netStart of year $27,789$19,960
X-11 Publicly traded securitiesStart of year $11,389,021$11,778,697
X-15 Other assetsStart of year $53,810$59,394
X-16 Total assetsStart of year $18,116,062$17,846,553
X-17 Accounts payable and accrued expensesStart of year $131,751$169,134
X-26 Total liabilitiesStart of year $133,427$170,804
X-27 Net assets without donor restrictionsStart of year $17,982,635$17,675,749
X-32 Total net assets or fund balancesStart of year $17,982,635$17,675,749
X-33 Total liabilities and net assetsStart of year $18,116,062$17,846,553
Part XI · Reconciliation of net assets $17,675,749 net assets at year end
XI-1 Total revenue$4,580,801
XI-2 Total expenses$2,687,443
XI-3 Revenue less expenses$1,893,358
XI-4 Net assets at start of year$17,982,635
XI-5 Net unrealized gains (losses) on investments−$2,200,244
XI-10 Net assets at end of year$17,675,749

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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