L โ€” Housing & ShelterEIN: 431505584ยท Ruling Year: 1989

Regency Management Inc

Cape Girardeau, Missouri

AHealth Score
87A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

๐Ÿ’ฐ
$6.7M
Total Revenue
๐Ÿ“Š
$3.5M
Total Expenses
๐Ÿฆ
$24.0M
Net Assets
๐Ÿ“‹
$219K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.3%
Year-over-year change (2023 โ†’ 2024)
Net Margin
+48.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
6.91
Net assets divided by total expenses
Liabilities-to-Assets
0.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$6,693,580โ†‘10%$3,466,140โ†‘11%$24,181,321โ†‘17%
2023$6,066,392โ†‘32%$3,124,966โ†‘16%$20,608,377โ†‘15%
2022$4,580,801โ†‘5%$2,687,443โ†‘17%$17,846,553โ†“1%
2021$4,374,625โ†“8%$2,306,737โ†‘3%$18,116,062โ†‘14%
2020$4,766,410โ†‘29%$2,243,693โ†“2%$15,929,153โ†‘14%
2019$3,707,052โ†‘31%$2,282,852โ†‘25%$14,016,618โ†‘17%
2018$2,830,172โ†‘5%$1,827,343โ†‘14%$12,018,143โ†‘9%
2017$2,684,614โ†‘18%$1,605,602โ†‘1%$10,985,307โ†‘12%
2016$2,271,267โ†‘3%$1,591,547โ†“3%$9,780,152โ†‘11%
2015$2,213,618โ†‘5%$1,639,682โ†‘1%$8,803,441โ†‘6%
2014$2,101,215โ†‘6%$1,619,469$8,302,696โ†‘12%
2013$1,981,146โ†“1%$1,615,887โ†‘16%$7,397,475โ†‘2%
2012$2,003,564$1,392,414$7,268,344

Frequently Asked Questions

What does Regency Management Inc do?โ–ผ

Regency Management Inc is a housing & shelter nonprofit organization based in Missouri. It is classified under NTEE code L200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Regency Management Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Regency Management Inc has a score of 87/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Regency Management Inc generate?โ–ผ

Regency Management Inc reports $7.0M in annual revenue and holds $27.5M in total assets, based on IRS filings.

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Regency Management Inc โ€” Cape Girardeau, MO | GiveScope