Totals
- Total revenue
- $2,738,221
- Total expenses
- $2,789,317
- Contributions and grants received
- $63,120
- Grants paid
- $0
- Program service revenue
- $2,673,774
- Investment income
- $1,327
- Other revenue
- $0
- Total assets, end of year
- $3,632,527
- Total liabilities, end of year
- $1,472,926
- Net assets or fund balances, end of year
- $2,159,601
- Program services expenses (Part IX)
- $2,764,717
- Management and general expenses
- $24,600
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,764,717
Program services were 99.1% 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.
-
1e · Government grants (contributions)
$38,296
-
1f · All other contributions, gifts and grants
$24,824
-
2a · Program service revenue: RETIREMENT AND ASSISTE
total $2,620,244 · related or exempt $2,620,244
-
2b · Program service revenue: RENTAL INCOME - PROGRA
total $53,530 · related or exempt $53,530
-
3 · Investment income
total $1,327 · excluded $1,327
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $122,648 · program services $122,648
-
7 · Other salaries and wages
total $1,042,760 · program services $1,042,760
-
8 · Pension plan contributions
total $34,600 · program services $34,600
-
9 · Other employee benefits
total $328,031 · program services $328,031
-
10 · Payroll taxes
total $79,918 · program services $79,918
-
11c · Fees: accounting
total $24,600 · management and general $24,600
-
11g · Fees: other
total $197,548 · program services $197,548
-
12 · Advertising and promotion
total $10,504 · program services $10,504
-
13 · Office expenses
total $33,549 · program services $33,549
-
16 · Occupancy
total $341,080 · program services $341,080
-
17 · Travel
total $1,486 · program services $1,486
-
20 · Interest
total $3,460 · program services $3,460
-
22 · Depreciation, depletion and amortization
total $343,874 · program services $343,874
-
23 · Insurance
total $29,525 · program services $29,525
-
24a · Other expenses: FOOD SERVICE
total $161,760 · program services $161,760
-
24b · Other expenses: MISCELLANEOUS EXPENSE
total $33,974 · program services $33,974
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $932,356 · end of year $302,020
-
4 · Accounts receivable
beginning of year $73,628 · end of year $53,669
-
9 · Prepaid expenses and deferred charges
end of year $12,433
-
10a · Land, buildings and equipment: cost or other basis
$10,933,258
-
10b · Land, buildings and equipment: accumulated depreciation
$7,826,130
-
10c · Land, buildings and equipment, net
beginning of year $3,367,603 · end of year $3,107,128
-
12 · Investments: other securities
beginning of year $147,905 · end of year $157,277
-
17 · Accounts payable and accrued expenses
beginning of year $342,923 · end of year $344,651
-
20 · Tax-exempt bond liabilities
beginning of year $1,670 · end of year $5,130
-
25 · Other liabilities
beginning of year $1,966,202 · end of year $1,123,145
-
27 · Net assets without donor restrictions
beginning of year $2,210,697 · end of year $2,159,601
Mission and programs · 2022
Mission
TO DEVELOP, ACQUIRE, OWN AND OPERATE A RETIREMENT AND ASSISTED LIVING FACILITY.
-
THE VILLAGE OPERATES A RETIREMENT AND ASSISTED LIVING FACILITY ADJACENT TO THE REGIONAL WEST MEDICAL CENTER CAMPUS. THE VILLAGE IS OPEN TO ALL PEOPLE REGARDLESS OF RACE, SEX, RELIGION, ETC. A MINIMUM AGE OF 55 IS A REQUIREMENT FOR ENTRANCE. THE VILLAGE PROVIDES 24 HOUR COVERAGE OF ITS FACILITY AND ASSISTS RESIDENTS REQUIRING SUCH WITH MEALS, TRANSPORTATION AND MEDICATIONS IN AN EFFORT TO PROVIDE A CONTINUUM OF CARE TO THE ELDERLY IN THE NEBRASKA PANHANDLE. THE VILLAGE WAS ORGANIZED FOR CHARITABLE, EDUCATIONAL AND SCIENTIFIC PURPOSES AND OPERATES THE FACILITY, OFFERING SERVICES FOR WHICH THE COSTS ARE NOT RECOVERED FROM THE BENEFITING ELDERLY. THESE SERVICES INCLUDE: OPERATION OF A 100 UNIT RETIREMENT AND ASSISTED LIVING FACILITY, OPERATION OF TRANSPORTATION, OPERATION OF FOOD SERVICES, AND OPERATION OF RECREATIONAL FACILITIES FOR THE RESIDENTS.
Expenses $2,764,717 · Revenue $2,673,774
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John MentgenJOHN MENTGEN
CEO/PRESIDENT/CHAIR THRU 10/2022
- Total calculated
- $820,525
- From this org
- $0
- From related orgs
- $695,971
- Other
- $124,554
- Hours/week
- 1 + 45 related
Schedule J breakdown matched by us
- Base
- $0 + $686,629 related
- Bonus
- $0
- Other
- $0 + $9,342 related
- Deferred
- $0 + $75,199 related
- Nontaxable benefits
- $0 + $49,355 related
- Filer's total
- $0 + $820,525 related
-
Paul HofmeisterPAUL HOFMEISTER
DIRECTOR
- Total calculated
- $478,543
- From this org
- $0
- From related orgs
- $436,749
- Other
- $41,794
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $425,048 related
- Bonus
- $0
- Other
- $0 + $11,701 related
- Deferred
- $0 + $11,600 related
- Nontaxable benefits
- $0 + $30,194 related
- Filer's total
- $0 + $478,543 related
-
Michael IckowskiMICHAEL ICKOWSKI
CFO/TREASURER
- Total calculated
- $415,299
- From this org
- $0
- From related orgs
- $369,241
- Other
- $46,058
- Hours/week
- 1 + 45 related
Schedule J breakdown matched by us
- Base
- $0 + $358,860 related
- Bonus
- $0
- Other
- $0 + $10,381 related
- Deferred
- $0 + $45,300 related
- Nontaxable benefits
- $0 + $758 related
- Filer's total
- $0 + $415,299 related
-
Amanda VickAMANDA VICK
INTERIM CEO/PRESIDENT THRU 12/2022
- Total calculated
- $340,576
- From this org
- $0
- From related orgs
- $300,625
- Other
- $39,951
- Hours/week
- 1 + 45 related
Schedule J breakdown matched by us
- Base
- $0 + $292,250 related
- Bonus
- $0
- Other
- $0 + $8,375 related
- Deferred
- $0 + $39,212 related
- Nontaxable benefits
- $0 + $739 related
- Filer's total
- $0 + $340,576 related
-
Sarah SosaSARAH SOSA
DIRECTOR
- Total calculated
- $122,648
- From this org
- $89,065
- From related orgs
- $0
- Other
- $33,583
- Hours/week
- 40
-
Melody BibbMELODY BIBB
SECRETARY
- Total calculated
- $121,694
- From this org
- $0
- From related orgs
- $70,871
- Other
- $50,823
- Hours/week
- 1 + 41 related
-
Mel McNeaMEL MCNEA
CEO/PRESIDENT
- Total calculated
- $8,654
- From this org
- $0
- From related orgs
- $8,654
- Other
- $0
- Hours/week
- 1 + 45 related
-
Rev Lauren EkdahlREV LAUREN EKDAHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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
The filer's explanations (Part III)
- PART I, LINE 3
- THE CEO AND CFO ARE COMPENSATED BY REGIONAL WEST HEALTH SERVICES, A RELATED ORGANIZATION. METHODS USED TO ESTABLISH COMPENSATION FOR THESE INDIVIDUALS INCLUDE THE FOLLOWING: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
- PART I, LINE 4B
- THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: JOHN MENTGEN 64,199 MICHAEL ICKOWSKI 33,700 AMANDA VICK 27,612
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.
-
501(C)(3) · ADMIN SUPPORT · NE
-
REGIONAL WEST HEALTH SERVICES & AFFILIATES
501(C)(9) · HEALTH PLAN · NE
Directly controlled by REGIONAL WEST HEALTH SERVICES
-
501(C)(3) · HOSPITAL · NE
Directly controlled by REGIONAL WEST HEALTH SERVICES
-
REGIONAL WEST PHYSICIANS CLINIC
501(C)(3) · DR. CLINICS · NE
Directly controlled by REGIONAL WEST HEALTH SERVICES
-
501(C)(3) · CAH · NE
Directly controlled by REGIONAL WEST HEALTH SERVICES
-
501(C)(3) · FUNDRAISING · NE
Directly controlled by REGIONAL WEST HEALTH SERVICES
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
REGIONAL CARE INC
C · TPA · NE
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349305379
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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