PHuman ServicesEIN: 431532864· Ruling Year: 1995

Regency Terrace Of Cape Girardeau Inc

Cpe Girardeau, Missouri

B-Health Score
48B-

Financial Health Score

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

Average

💰
$62K
Total Revenue
📊
$64K
Total Expenses
🏦
$100K
Net Assets
📋
$161K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+0.2%
Year-over-year change (2023 → 2024)
Net Margin
-2.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.57
Net assets divided by total expenses
Liabilities-to-Assets
61.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$62,357$63,8112%$260,6184%
2023$62,2538%$64,9465%$270,1572%
2022$67,35212%$68,14622%$275,7643%
2021$60,017$55,8211%$267,4642%
2020$59,90270%$55,4647%$274,1096%
2019$201,797237%$59,9441%$292,26398%
2018$59,8926%$60,4525%$147,3893%
2017$56,5146%$63,66425%$152,47510%
2016$59,85816%$50,85312%$169,8324%
2015$51,4686%$57,65919%$163,2593%
2014$48,3365%$48,39527%$169,0076%
2013$51,0735%$66,04121%$179,9236%
2012$53,512$54,469$192,022

Frequently Asked Questions

What does Regency Terrace Of Cape Girardeau Inc do?

Regency Terrace Of Cape Girardeau Inc is a human services nonprofit organization based in Missouri. It is classified under NTEE code P80Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Regency Terrace Of Cape Girardeau Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Regency Terrace Of Cape Girardeau Inc.

How much revenue does Regency Terrace Of Cape Girardeau Inc generate?

Regency Terrace Of Cape Girardeau Inc reports $56K in annual revenue and holds $251K in total assets, based on IRS filings.

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