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Nonprofit · EIN 43-1505584

REGENCY MANAGEMENT INC

Tax-exempt · CAPE GIRARDEAU, MO 63703

Financials

$6.7M$3.5M2023$7M$4M2024
Revenue Expenses · by fiscal year end
Financials of REGENCY MANAGEMENT INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
June 30, 2025990$6,985,452$4,028,855$2,956,597$27,541,151$346,488$27,194,663
June 30, 2024990$6,693,580$3,466,140$3,227,440$24,181,321$219,302$23,962,019
Financial details: 990 for the year ended June 30, 2025

Revenue

Contributions, gifts and grants
$10,073
Program service revenue
$6,009,656
Investment income
$965,147
Net gain from sales of assets
$20,975
Other revenue
$576

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$68,836
Other salaries and wages
$2,950,260
Salaries, compensation and benefits (total)
$3,357,853
Professional fundraising fees
$0
Accounting fees
$7,250
Occupancy
$79,969
Travel
$201,929
Depreciation
$9,970
Program services (functional)
$3,675,905
Management and general (functional)
$352,950

Balance sheet and other

Total assets, start of year
$24,181,321
Total assets, end of year
$27,541,151
Total liabilities, end of year
$346,488
Net assets, end of year
$27,194,663
Land, buildings and equipment
$16,408
Publicly traded securities
$19,216,287
Net assets without donor restrictions
$27,194,663
Gross receipts
$6,985,452
Employees
102
Year formed
1988
State of legal domicile
MO

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended June 30, 2025, highest compensation first.

NameTitleHours / weekCompensation
SUSAN M WALLISCEO
Officer
15$68,836
NICK BROWNMEMBER
Trustee or director
2$0
KATHY COFFMANVICE CHAIRMA
Trustee or director
2$0
DOROTHY DEASONSECRETARY
Trustee or director
2$0
MIKE DOMIANMEMBER
Trustee or director
2$0
LARRY DOWDYCHAIRMAN
Trustee or director
2$0
JOHN SANDERTREASURER
Trustee or director
2$0
JOHN YALLALYMEMBER
Trustee or director
2$0
JOHN YOUNGMEMBER
Trustee or director
2$0
990 for the year ended June 30, 2024: 9 people
NameTitleHours / weekCompensation
SUSAN M WALLISCEO
Officer
15$71,576
NICK BROWNMEMBER
Trustee or director
2$0
KATHY COFFMANVICE CHAIRMA
Trustee or director
2$0
DOROTHY DEASONSECRETARY
Trustee or director
2$0
MIKE DOMIANMEMBER
Trustee or director
2$0
LARRY DOWDYCHAIRMAN
Trustee or director
2$0
JOHN SANDERTREASURER
Trustee or director
2$0
JOHN YALLALYMEMBER
Trustee or director
2$0
JOHN YOUNGMEMBER
Trustee or director
2$0

Address and contacts

Address (IRS master file)
1330 SOUTHERN EXPRESSWAY P O B, CAPE GIRARDEAU, MO 63703-7706
Principal officer (990 for 2024)
SUSAN M WALLIS, PO BOX 831, CAPE GIRARDEAU, MO 63702
Signed the 990
SUSAN M WALLIS, CEO
Phone
(573) 334-9663
Return prepared by
STANLEY DIRNBERGER HOPPER & ASSOC LLC

Mission

PROVIDE SERVICES TO THE HANDICAPPED

990 for the year ended June 30, 2025

Program accomplishments

  • TO PROVIDE SERVICES TO HANDICAPPED PERSONS DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS.
    Expenses $3,675,905 · revenue $6,009,656

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025June 30, 2026November 16, 2026Not due yet
2024June 30, 2025November 17, 2025990 on file
2023June 30, 2024November 15, 2024990 on file

IRS record

EIN
43-1505584
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Supporting organization (509(a)(3))
Donations deductible (Pub 78)
Supporting organization of unknown type
Exempt since
1989
Accounting year ends
June
Files
Form 990 or 990-EZ
Assets (IRS master file)
$27,541,151
Income (IRS master file)
$6,985,452

Filing history

FormYear endedRevenueExpensesAssetsReturn
990June 2025$6,985,452$4,028,855$27,541,151IRS
990June 2024$6,693,580$3,466,140$24,181,321XML
990June 2023$6,066,392$3,124,966$20,608,377IRS
990June 2022–––IRS
990June 2021–––IRS
990June 2019–––IRS
990June 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 43-1505584).

Questions about REGENCY MANAGEMENT INC

What is the EIN of REGENCY MANAGEMENT INC?
The employer identification number (EIN) of REGENCY MANAGEMENT INC is 43-1505584.
Is REGENCY MANAGEMENT INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1989.
Are donations to REGENCY MANAGEMENT INC tax-deductible?
Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
Which annual return does REGENCY MANAGEMENT INC file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of REGENCY MANAGEMENT INC due?
The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did REGENCY MANAGEMENT INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended June 2025.
Who is the principal officer of REGENCY MANAGEMENT INC?
The 990 for the year ended June 30, 2025 names SUSAN M WALLIS.
Who are the officers and directors of REGENCY MANAGEMENT INC?
The 990 for the year ended June 30, 2025 lists 9 people; 1 received compensation from the organization, the highest $68,836 (SUSAN M WALLIS, CEO).
How much revenue does REGENCY MANAGEMENT INC have?
On its 990 for the year ended June 30, 2025 it reported revenue of $6,985,452, expenses of $4,028,855 and total assets of $27,541,151 at year end.

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