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← REGENCY SENIOR HOUSING INC

Form 990 for tax year 2023

Filed by REGENCY SENIOR HOUSING INC.

Totals

Total revenue
$1,013,339
Total expenses
$822,382
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,008,145
Investment income
$1,854
Other revenue
$3,340
Total assets, end of year
$1,927,698
Total liabilities, end of year
$57,807
Net assets or fund balances, end of year
$1,869,891
Program services expenses (Part IX)
$691,950
Management and general expenses
$130,432
Fundraising expenses
$0
Program service expenses (Part III)
$691,950

Program services were 84.1% 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.

  • 2a · Program service revenue: RENTAL INCOME

    total $1,008,145 · related or exempt $1,008,145

  • 3 · Investment income

    total $1,854 · excluded $1,854

  • 11a · Other revenue: LAUNDRY, VENDING, ETC

    total $3,340 · excluded $3,340

  • 11e · Other revenue, total

    $3,340

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $141,571 · program services $141,571

  • 9 · Other employee benefits

    total $5,339 · program services $5,339

  • 10 · Payroll taxes

    total $11,229 · program services $11,229

  • 11a · Fees: management

    total $113,132 · management and general $113,132

  • 11c · Fees: accounting

    total $17,300 · management and general $17,300

  • 13 · Office expenses

    total $37,336 · program services $37,336

  • 16 · Occupancy

    total $325,747 · program services $325,747

  • 17 · Travel

    total $231 · program services $231

  • 19 · Conferences, conventions and meetings

    total $3,751 · program services $3,751

  • 22 · Depreciation, depletion and amortization

    total $116,774 · program services $116,774

  • 23 · Insurance

    total $48,388 · program services $48,388

  • 24a · Other expenses: BANK CHARGES

    total $804 · program services $804

  • 24b · Other expenses: MISC TAXES, LICENSES, P

    total $384 · program services $384

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $340 · program services $340

  • 24d · Other expenses: OTHER RENTING EXPENSE

    total $56 · program services $56

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,480 · end of year $21,914

  • 2 · Savings and temporary cash investments

    beginning of year $54,226 · end of year $302,320

  • 4 · Accounts receivable

    beginning of year $3,822 · end of year $588

  • 9 · Prepaid expenses and deferred charges

    beginning of year $46,947 · end of year $51,059

  • 10a · Land, buildings and equipment: cost or other basis

    $4,144,814

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,616,174

  • 10c · Land, buildings and equipment, net

    beginning of year $1,625,022 · end of year $1,528,640

  • 15 · Other assets

    beginning of year $22,477 · end of year $23,177

  • 17 · Accounts payable and accrued expenses

    beginning of year $66,486 · end of year $35,705

  • 19 · Deferred revenue

    beginning of year $1,433 · end of year $0

  • 25 · Other liabilities

    beginning of year $21,121 · end of year $22,102

  • 27 · Net assets without donor restrictions

    beginning of year $1,678,934 · end of year $1,869,891

Mission and programs · 2023

Mission

PROVIDE ELDERLY AFFORDABLE HOUSING.

  • OPERATION AND MAINTENANCE OF A 75 UNIT APARTMENT COMPLEX FOR THE ELDERLY AND SELF-SUFFICIENT HANDICAPPED IN ACCORDANCE WITH THE US DEPARTMENT OF HUD SECTION 202 HOUSING PROGRAM.

    Expenses $691,950 · Revenue $1,008,145

As filed on the 2023 return.

Listed in Part VII

  • GERALD EICKHOFF

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • JOSEPH F GLENN

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • ELIZABETH C GLENN

    TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • ROBERT L REINHART

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • LARRY GAY REAGIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • KIM DECLACEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • EARLEEN ABERNATHY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1 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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202403199349314135

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