2024-10-12T10:26:45-05:00 2023-11-30 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990 2022-12-01 421446922 REGENCY RETIREMENT RESIDENCE OF CLINTON C/O TRANSFORMING AGE REGE 4024310500 11606 NICHOLAS STREET 100 OMAHA NE 68154 CHERYL PEARSON PRESIDENT 4024310500 2024-10-11 1 0 HANNAH GOSCHA P02133534 4024968800 2024-10-10 2022 2024-10-15 13:58:12Z 11606 NICHOLAS STREET 100 OMAHA NE 68154 667142 0 X WWW.REGENCYOFCLINTON.COM X 1995 IA TO PROVIDE HOUSING AND OTHER FACILITIES FOR THE ELDERLY. 5 2 0 10 0 0 2270 97215 584191 562934 489 407 0 6586 586950 667142 0 0 0 0 99998 99438 0 0 0 406291 448897 506289 548335 80661 118807 2074473 2068489 1385712 1260921 688761 807568 TO PROVIDE HOUSING AND OTHER FACILITIES FOR THE ELDERLY. 0 0 499635 562934 TO PROVIDE HOUSING AND OTHER FACILITIES FOR THE ELDERLY. 499635 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 1 0 0 0 1 10 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 2 0 1 0 0 1 1 1 1 0 1 0 1 0 0 0 0 0 0 X TRANSFORMING AGE 4024310500 11606 NICHOLAS STREET OMAHA NE 68154 X CHERYL PEARSON PRESIDENT 1.00 X X 0 0 0 SISTER EILEEN GOLBY SECRETARY 1.00 X X 0 0 0 DEB BERGMANN DIRECTOR 1.00 X 0 0 0 JERRY HOCKMAN TREASURER (THRU DEC 2023) 1.00 X X 0 0 0 JAN MITCHELL TREASURER (AS OF DEC 2023), VP (THRU DEC 2023) 1.00 X X 0 0 0 BEV SOENKSEN VICE PRESIDENT (AS OF DEC 2023) 1.00 X X 0 0 0 APRIL MCFALL EXECUTIVE DIRECTOR 32.00 X 0 0 0 0 0 0 0 0 0 0 GERONTOLOGICAL SERVICES LLC 915 118TH AVENUE SE SUITE 110 BELLEVUE WA 98005 MGMT/LEASED EMP 126351 1 97215 94500 97215 ELDERLY HOUSING INCOME 531110 562934 562934 562934 407 407 MISCELLANEOUS INCOME 900099 6586 6586 6586 667142 562934 0 6993 83296 83296 9553 9553 6589 6589 30000 30000 17200 17200 1500 1500 29575 29575 159179 159179 20708 20708 104023 104023 51743 51743 MISCELLANEOUS EXPENSE 19603 19603 BAD DEBT EXPENSE 11781 11781 TELEPHONE 3585 3585 548335 499635 48700 0 89385 136615 316576 341716 20586 39031 974 2745 3820913 2272531 1646952 1548382 2074473 2068489 79431 104125 751300 638800 554981 517996 1385712 1260921 X 688761 807568 688761 807568 2074473 2068489 118807 0 X X 0 1 X 1 0 X 35393 520 17924 2270 97215 153322 541377 538863 567701 584191 562934 2795066 576770 539383 585625 586461 660149 2948388 54197 59896 61410 60068 154418 389989 335885 289590 252527 315515 327259 1520776 390082 349486 313937 375583 481677 1910765 1037623 381 463 457 489 407 2197 381 463 457 489 407 2197 69191 226684 6586 302461 577151 609037 812766 586950 667142 3253046 0.31900 0.33900 0.00070 0.00070 X 108562 108562 3406394 2065611 1340783 67334 25054 42280 162707 109742 52965 75916 72124 3792 1548382 DEFERRED RESIDENT ENTRANCE FEES 517796 RESERVATION DEPOSITS 200 517996 X 667142 0 667142 0 667142 548335 0 548335 0 548335 PART X, LINE 2: THE ORGANIZATION QUALIFIES AS A TAXEXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND DOES NOT PAY TAXES UNLESS THE ORGANIZATION BECOMES SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT); THEREFORE, NO INCOME TAX PROVISION OR LIABILITY IS REFLECTED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION FOLLOWS THE PROVISIONS OF FASB CODIFICATION TOPIC 74010 RELATED TO UNCERTAIN INCOME TAX POSITIONS. AS A RESULT OF THE ORGANIZATION BEING A NONPROFIT CORPORATION, MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN INCOME TAX POSITIONS TAKEN WHICH WOULD REQUIRE THE ORGANIZATION TO REFLECT A LIABILITY FOR UNRECOGNIZED TAX BENEFITS ON THE ACCOMPANYING STATEMENTS OF FINANCIAL POSITION. THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE NOVEMBER 30, 2020. A CITY OF CLINTON IOWA 426004399 2012-10-01 1690240 TO AMEND AND RESTATE 0 0 0 A 1690240 1480240 210000 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 CHERYL PATRICK PEARSON OFFICER/RESIDENT 22056 MONTHLY SERVICE FEES 0 LYLE DECEASED MARILYN WILLIAMS OFFICER/RESIDENT 25072 MONTHLY SERVICE FEES 0 JERRY HOCKMAN OFFICER/RESIDENT 14792 MONTHLY SERVICE FEES 0 LOIS FISHWILD OFFICER/RESIDENT 25058 MONTHLY SERVICE FEES 0 BILL ESTHER GRIGGS OFFICER/RESIDENT 20796 MONTHLY SERVICE FEES 0 BEV RICHARD SOENKSEN OFFICER/RESIDENT 17034 MONTHLY SERVICE FEES 0 JAN FREDERICK MITCHELL OFFICER/RESIDENT 15846 MONTHLY SERVICE FEES 0 LINDA BYERS OFFICER/RESIDENT 13764 MONTHLY SERVICE FEES 0 X 1 94500 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 GERONTOLOGICAL SERVICES, LLC IS APPROVED BY THE BOARD OF DIRECTORS TO RUN THE DAY TO DAY OPERATIONS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 THE RESIDENT MEMBERS OF THE ORGANIZATION ELECT THE MEMBERS OF THE GOVERNING BODY. ANY OF THE RESIDENT MEMBERS WOULD BE ELIGIBLE FOR ELECTION TO THE GOVERNING BODY, PURSUANT TO A VOTE OF THE ENTIRE RESIDENT MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A THE RESIDENT MEMBERS OF THE ORGANIZATION HOLD THE RIGHT TO ELECT AND/OR APPOINT THE RESIDENT REPRESENTATIVES OF THE ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION'S EXECUTIVE DIRECTOR IS AUTHORIZED TO MAKE DECISIONS CONCERNING STAFF HIRING AND FIRING, ENGAGEMENT OF VENDORS, CREATION OF SOCIAL PROGRAMS FOR THE FACILITY, AND ITEMS OF A SIMILAR NATURE ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 8B THERE IS NO COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC CHERYL PEARSON - 839 13TH AVE NORTH #101, CLINTON, IA 52732. SISTER EILEEN GOLBY - 841 13TH AVE NORTH, CLINTON, IA 52732. DEB BERGMANN - 849 13TH AVE NORTH, CLINTON, IA 52732. JERRY HOCKMAN - 839 13TH AVE NORTH #126, CLINTON, IA 52732. JAN MITCHELL - 839 13TH AVE NORTH #114, CLINTON, IA 52732. BEV SOENKSEN - 839 13TH AVE NORTH #103, CLINTON, IA 52732. APRIL MCFALL - 3001 FAYETTE ST, CLINTON, IA 52732. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ESSEX CORPORATION 11606 NICHOLAS STREET STE 100 OMAHA NE 68154 470580575 MANAGING AGENT NE N/A S 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 ESSEX CORPORATION O 9427 CASH PAID