BOONE REGENCY RETIREMENT REGENCY R… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Phone

5154329463

Tax Period

2024-11-01 to 2025-10-31

BOONE REGENCY RETIREMENT REGENCY RETIREMENT RESIDENCE, founded in 1993, is a small nonprofit in the Housing & Shelter sector that reported $304K in total revenue in fiscal year 2024. Net assets of $684K represent 27 months of operating reserves.

Mission

TO PROVIDE RESIDENTIAL HOUSING AND OTHER FACILITIES TO THE ELDERLY.

Program Service Accomplishments

Program 1

Expenses: $263,195 Revenue: $300,144

TO PROVIDE RESIDENTIAL HOUSING AND OTHER FACILITIES TO THE ELDERLY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,672

Program Service Revenue $300,144

Investment Income $1,362

Other Revenue $0

TOTAL REVENUE $304,178

Expense Breakdown

Grants Paid $0

Salaries & Benefits $69,042

Fundraising Expenses $0

Program Expenses $263,195

Other Expenses $231,226

TOTAL EXPENSES $300,268

Year-over-Year Comparison

	2024	2023	Change
Revenue	$304,178	$288,475	+0.1%
Expenses	$300,268	$371,932	-0.2%
Net Income	$3,910	$-83,457	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA THOMAS	President	4.00	Director	$0	$0	$0
HOLLY LARSON	Vice President	4.00	Director	$0	$0	$0
CATHY ADDY	Secretary	4.00	Officer Director	$0	$0	$0
DAVID PESTOTNIK	Director	4.00	Officer Director	$0	$0	$0
RICK WULKOW	Director	4.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$304,178	$300,268	$919,299	$3,910
2024	$288,475	$371,932	$940,682	$-83,457
2023	$289,948	$312,129	$1,065,927	$-22,181
2022	$291,719	$417,079	$1,113,893	$-125,360
2021	$288,226	$361,883	$1,232,094	$-73,657
2021	$304,604	$361,883	$1,248,472	$-57,279
2020	$290,541	$292,232	$1,337,643	$-1,691
2019	$293,694	$255,790	$1,363,490	$37,904
2018	$288,210	$237,949	$1,360,696	$50,261

BOONE REGENCY RETIREMENT REGENCY RETIREMENT RESIDENCE