REGENCY TERRACE OF CAPE GIRARDEAU … - 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

1989

Legal Domicile

Principal Officer

Susan M Wallis

Phone

5733349661

Tax Period

2023-07-01 to 2024-06-30

REGENCY TERRACE OF CAPE GIRARDEAU INC, founded in 1989, is a micro nonprofit in the Human Services sector that reported $62K in total revenue in fiscal year 2023.

Mission

To provide handicapped individuals with housing and services that meet their physical, social, and psychological needs.

Program Service Accomplishments

Program 1

Expenses: $51,049 Revenue: $0

To provide handicapped individuals with housing and services that meet their physical, social, and psychological needs.

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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 (2023)

Revenue Breakdown

Contributions & Grants $34,750

Program Service Revenue $27,578

Investment Income $29

Other Revenue $0

TOTAL REVENUE $62,357

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,601

Fundraising Expenses $0

Program Expenses $51,049

Other Expenses $57,210

TOTAL EXPENSES $63,811

Year-over-Year Comparison

	2023	2022	Change
Revenue	$62,357	$62,253	+0.0%
Expenses	$63,811	$64,946	0.0%
Net Income	$-1,454	$-2,693	-0.5%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
Larry D Dowdy	Chairman	Director	$0	$0	$0
Kathy Coffman	Vice Chairman	Director	$0	$0	$0
Dorothy Deason	Secretary	Director	$0	$0	$0
John Sander	Treasurer	Director	$0	$0	$0
Nick Brown	Director	Director	$0	$0	$0
Mike Domian	Director	Director	$0	$0	$0
John E Young	Director	Director	$0	$0	$0
John Yallaly	Director	Director	$0	$0	$0
N/A	Books in Care	Director	$0	$0	$0
Susan Wallis	CEO	Officer	$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	No data	No data	No data	No data
2024	$62,357	$63,811	$260,618	$-1,454
2023	$62,253	$64,946	$270,157	$-2,693
2022	$67,352	$68,146	$275,764	$-794
2021	$60,017	$55,821	$267,464	$4,196

REGENCY TERRACE OF CAPE GIRARDEAU INC