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Nonprofiteer
← REGIONAL WEST VILLAGE

Form 990 for tax year 2023

Filed by REGIONAL WEST VILLAGE.

Totals

Total revenue
$2,693,146
Total expenses
$2,572,533
Contributions and grants received
$230
Grants paid
$0
Program service revenue
$2,690,131
Investment income
$2,785
Other revenue
$0
Total assets, end of year
$4,248,552
Total liabilities, end of year
$1,968,338
Net assets or fund balances, end of year
$2,280,214
Program services expenses (Part IX)
$2,572,533
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$2,572,533

Program services were 100.0% 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.

  • 1f · All other contributions, gifts and grants

    $230

  • 2a · Program service revenue: RETIREMENT AND ASSISTED LIVING

    total $2,627,985 · related or exempt $2,627,985

  • 2b · Program service revenue: RENTAL INCOME - PROGRAM

    total $62,146 · related or exempt $62,146

  • 3 · Investment income

    total $2,785 · excluded $2,785

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $121,088 · program services $121,088

  • 7 · Other salaries and wages

    total $1,114,688 · program services $1,114,688

  • 8 · Pension plan contributions

    total $34,296 · program services $34,296

  • 9 · Other employee benefits

    total $224,271 · program services $224,271

  • 10 · Payroll taxes

    total $86,821 · program services $86,821

  • 11g · Fees: other

    total $166,197 · program services $166,197

  • 12 · Advertising and promotion

    total $10,613 · program services $10,613

  • 13 · Office expenses

    total $37,221 · program services $37,221

  • 16 · Occupancy

    total $252,514 · program services $252,514

  • 17 · Travel

    total $796 · program services $796

  • 20 · Interest

    total $3,460 · program services $3,460

  • 22 · Depreciation, depletion and amortization

    total $347,795 · program services $347,795

  • 24a · Other expenses: FOOD SERVICE

    total $152,389 · program services $152,389

  • 24b · Other expenses: MISCELLANEOUS EXPENSE

    total $20,384 · program services $20,384

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $302,020 · end of year $767,396

  • 4 · Accounts receivable

    beginning of year $53,669 · end of year $220,831

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,433 · end of year $12,433

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

    $11,247,572

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

    $8,173,924

  • 10c · Land, buildings and equipment, net

    beginning of year $3,107,128 · end of year $3,073,648

  • 12 · Investments: other securities

    beginning of year $100,000 · end of year $100,000

  • 15 · Other assets

    beginning of year $57,277 · end of year $74,244

  • 17 · Accounts payable and accrued expenses

    beginning of year $344,651 · end of year $275,588

  • 20 · Tax-exempt bond liabilities

    beginning of year $5,130 · end of year $8,590

  • 25 · Other liabilities

    beginning of year $1,123,145 · end of year $1,684,160

  • 27 · Net assets without donor restrictions

    beginning of year $2,159,601 · end of year $2,280,214

Mission and programs · 2023

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 $2,572,533 · Revenue $2,690,131

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MEL MCNEA

    CEO/PRESIDENT

    Total calculated
    $440,923
    From this org
    $0
    From related orgs
    $419,351
    Other
    $21,572
    Hours/week
    1 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $419,351 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $7,477 related
    Nontaxable benefits
    $0 + $14,646 related
    Filer's total
    $0 + $441,474 related

  • PAUL HOFMEISTER

    DIRECTOR

    Total calculated
    $419,367
    From this org
    $0
    From related orgs
    $355,120
    Other
    $64,247
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $353,770 related
    Bonus
    $0
    Other
    $0 + $1,350 related
    Deferred
    $0 + $34,764 related
    Nontaxable benefits
    $0 + $30,173 related
    Filer's total
    $0 + $420,057 related

  • AMANDA VICK

    PRESIDENT/CHAIR

    Total calculated
    $368,081
    From this org
    $0
    From related orgs
    $329,424
    Other
    $38,657
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $328,074 related
    Bonus
    $0
    Other
    $0 + $1,350 related
    Deferred
    $0 + $38,657 related
    Nontaxable benefits
    $0 + $754 related
    Filer's total
    $0 + $368,835 related

  • MICHAEL ICKOWSKI

    CFO/TREASURER THRU 5/23

    Total calculated
    $272,358
    From this org
    $0
    From related orgs
    $227,368
    Other
    $44,990
    Hours/week
    1 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $226,018 related
    Bonus
    $0
    Other
    $0 + $1,350 related
    Deferred
    $0 + $44,990 related
    Nontaxable benefits
    $0 + $348 related
    Filer's total
    $0 + $272,706 related

  • ALAN TOWNSEND

    INTERIM CFO/TREASURER

    Total calculated
    $184,211
    From this org
    $184,211
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 45 related

    Schedule J breakdown matched by us

    Base
    $184,211
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $184,211

  • SARAH SOSA

    DIRECTOR

    Total calculated
    $120,750
    From this org
    $83,235
    From related orgs
    $0
    Other
    $37,515
    Hours/week
    40

  • REV LAUREN EKDAHL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • MELODY BIBB

    SECRETARY

    Total calculated
    $126,324
    From this org
    $0
    From related orgs
    $75,606
    Other
    $50,718
    Hours/week
    1 + 41 related

  • JOHN MENTGEN

    FORMER OFFICER

    Total calculated
    $298,943
    From this org
    $0
    From related orgs
    $260,392
    Other
    $38,551
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $258,367 related
    Bonus
    $0
    Other
    $0 + $2,025 related
    Deferred
    $0 + $29,712 related
    Nontaxable benefits
    $0 + $9,042 related
    Filer's total
    $0 + $299,146 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: MICHAEL ICKOWSKI 25,275 AMANDA VICK 22,051 JOHN MENTGEN 16,050
SCHEDULE J, PART II:
REGIONAL WEST HEALTH SERVICES, A RELATED ORGANIZATION, PAID COMMUNITY HOSPITAL CONSULTING, AN UNRELATED ORGANIZATION, $184,211 FOR SERVICES PROVIDED BY ALAN TOWNSEND IN HIS ROLE AS INTERIM CFO.

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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
7 November 2024
IRS schema version
2023v5.1
Source object
202433139349303258

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