Civic Intelligence

Regency Retirement Residence of Laramie

990 • Fiscal year 2017 • EIN 83-0310084

Jun 01, 2016 to May 31, 2017 • Filed on Dec 21, 2017

2621 Sheridan StreetLaramie, WY 82070

(307) 742-6366

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

83rd percentile

0.59x

Higher debt load relative to assets than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

2.88x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

81st percentile

25%

Higher net margin than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

23rd percentile

-3.9%

Faster asset growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-30%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,570,252

Down $63,333 (-3.9%) from 2016

Net Assets

Up

$639,228

Up $79,651 (+14%) from 2016

Liabilities

Down

$931,024

Down $142,984 (-13%) from 2016

Revenue

Down

$323,148

Down $135,788 (-30%) from 2016

Expenses

Down

$243,497

Down $152,432 (-38%) from 2016

Net Income

Up

$79,651

Up $16,644 (+26%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2010: $2,034,697Liabilities 2010: $1,795,629Net Assets 2010: $239,0682010Assets 2011: $1,948,672Liabilities 2011: $1,681,300Net Assets 2011: $267,3722011Assets 2012: $1,882,562Liabilities 2012: $1,564,824Net Assets 2012: $317,7382012Assets 2013: $1,808,058Liabilities 2013: $1,447,442Net Assets 2013: $360,6162013Assets 2014: $1,735,286Liabilities 2014: $1,324,298Net Assets 2014: $410,9882014Assets 2016: $1,633,585Liabilities 2016: $1,074,008Net Assets 2016: $559,5772016Assets 2017: $1,570,252Liabilities 2017: $931,024Net Assets 2017: $639,2282017Assets 2018: $1,500,307Liabilities 2018: $782,280Net Assets 2018: $718,0272018Assets 2019: $1,426,738Liabilities 2019: $790,892Net Assets 2019: $635,8462019Assets 2020: $1,228,722Liabilities 2020: $551,263Net Assets 2020: $677,4592020Assets 2021: $1,169,224Liabilities 2021: $217,502Net Assets 2021: $951,7222021Assets 2022: $1,060,998Liabilities 2022: $39,522Net Assets 2022: $1,021,4762022Assets 2023: $1,085,056Liabilities 2023: $27,853Net Assets 2023: $1,057,2032023Assets 2024: $1,102,725Liabilities 2024: $105,948Net Assets 2024: $996,7772024Assets 2025: $1,109,649Liabilities 2025: $50,332Net Assets 2025: $1,059,3172025

Highlighted filing

2017

Assets$1,570,252
Liabilities$931,024
Net Assets$639,228

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $494,3772010Expenses 2011: $301,3322011Expenses 2012: $324,5992012Revenue 2013: $395,193Expenses 2013: $352,315Net Income 2013: $42,8782013Revenue 2014: $392,398Expenses 2014: $342,026Net Income 2014: $50,3722014Revenue 2016: $458,936Expenses 2016: $395,929Net Income 2016: $63,0072016Revenue 2017: $323,148Expenses 2017: $243,497Net Income 2017: $79,6512017Revenue 2018: $309,479Expenses 2018: $230,680Net Income 2018: $78,7992018Revenue 2019: $337,504Expenses 2019: $419,685Net Income 2019: -$82,1812019Revenue 2020: $372,488Expenses 2020: $330,875Net Income 2020: $41,6132020Revenue 2021: $592,254Expenses 2021: $317,673Net Income 2021: $274,5812021Revenue 2022: $358,731Expenses 2022: $288,978Net Income 2022: $69,7532022Revenue 2023: $380,075Expenses 2023: $344,347Net Income 2023: $35,7282023Revenue 2024: $479,895Expenses 2024: $540,321Net Income 2024: -$60,4262024Revenue 2025: $483,770Expenses 2025: $421,295Net Income 2025: $62,4752025

Highlighted filing

2017

Revenue$323,148
Expenses$243,497
Net Income$79,651
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Dec 21, 2017
Return Version
2016v3.0
Gross Receipts
$495,126
Mission and Program Overview

Mission

Provide housing, meals and other facilities to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,253,007$1,204,552▼ $48,455
Rtn Earn Endowment Incm Other Fnds$559,577$639,228▲ $79,651
Savings and Temporary Cash Investments$343,591$318,799▼ $24,792
Cash and Non-Interest-Bearing Accounts$72$18,413▲ $18,341
Prepaid Expenses and Deferred Charges$4,274$4,591▲ $317
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,633,585$1,570,252▼ $63,333
Other Assets Total$32,641$23,897▼ $8,744
Liabilities
Tax Exempt Bond Liabilities$650,000$525,000▼ $125,000
Deferred Revenue$402,139$382,039▼ $20,100
Accounts Payable and Accrued Expenses$18,869$19,585▲ $716
Other Liabilities$3,000$4,400▲ $1,400
Total Liabilities$1,074,008$931,024▼ $142,984
Net Assets / Fund Balance
Total Net Assets Fund Balance$559,577$639,228▲ $79,651
Total Liabilities and Net Assets / Fund Balance$1,633,585$1,570,252▼ $63,333

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,118,879$1,223,296$2,342,175
Equipment$33,306$136,983$170,289
Land$52,367-$52,367
Compensation and Service Providers

Board Members and Trustees

NameTitle
Marian PaxtonPresident
Susan McgrawVice President
Gerry CarrollDirector
Mary Ann MontgomeryDirector
Pat BeintemaDirector
Joyce StonerSecretary
Doug JordanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$30,000
Program Service Revenue
$290,253
Investment Income
$2,895
Other Revenue
$0
All Other Contributions
$30,000
Change in Net Assets
$79,651

Audited Revenue Reconciliation

Revenue per Audited Statements
$495,126
Revenue Not Reported on Financial Statements
$-171,978
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-171,978
Total Revenue per Audited Statements
$495,126
Total Revenue per Form 990
$323,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$204,467
Salaries, Compensation, and Employee Benefits$39,030
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$72,866--$72,866
Occupancy$70,010$1,610-$71,620
Other Salaries and Wages$35,635--$35,635
Interest$28,877--$28,877
Fees for Services Accounting-$13,392-$13,392
Insurance$8,865--$8,865
Office Expenses-$4,178-$4,178
Payroll Taxes$3,395--$3,395
Other Expenses-$1,402-$1,402
Advertising-$1,209-$1,209
Fees for Services Legal-$934-$934
Conferences and Meetings-$781-$781
Information Technology-$343-$343
Total Functional Expenses$219,648$23,849$0$243,497

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$415,475
Expenses per Audited Statements$243,497
Total Expenses per Form 990$243,497
Expenses Not Reported on Form 990$171,978
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reservation Deposits$4,400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

No review was or will be conducted.

Form 990, Part VI, Section C, Line 19

Governing documents are made available to the pubic upon request.

Filing and Contact Details

Filer

Filer Name
Regency Retirement Residence
EIN
83-0310084
Phone
3077426366
Address
2621 SHERIDAN STREET, LARAMIE, WY 82070

Signing Officer

Name
Bonita Bonnie Ross
Title
President
Phone
3077426366
Signed
2017-12-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Louise Richardson
Formed
1995
Legal Domicile
Wy
Voting Board Members
7
Independent Board Members
7
Employees
4
Volunteers
0

Preparer

Firm
Anton Collins Mitchell Llp
Address
505 SOUTH 3RD STREET SUITE 100, LARAMIE, WY 82070
Preparer
Rolf Peterson
Phone
3077551040
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Apt resale expense included on stmt of revenue- part viii, ln 7 -171,978.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Apt resale expense reported against proceeds on ln 7, part viii 171,978.

Raw XML AppendixShowing 400 of 428 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0570745
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0394539
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01711273
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02895
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0654
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06786
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02895
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06786
IRS990ScheduleA/InvestmentIncomeCYPct00.00390
IRS990ScheduleA/InvestmentIncomePYPct00.00250
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99610
IRS990ScheduleA/PublicSupportPY509Pct00.99750
IRS990ScheduleA/PublicSupportTotal509Amt01711273
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0290253
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0455736
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0570745
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0394539
IRS990ScheduleA/Total509Grp/TotalAmt01711273
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0293148
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0458936
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0570782
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0395193
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01718059
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01118879
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01223296
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02342175
IRS990ScheduleD/EquipmentGrp/BookValueAmt033306
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0136983
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0170289
IRS990ScheduleD/ExpensesNotReportedAmt0171978
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0243497
IRS990ScheduleD/LandGrp/BookValueAmt052367
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052367
IRS990ScheduleD/OtherExpensesIncludedAmt0171978
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESERVATION DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-171978
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-171978
IRS990ScheduleD/RevenueSubtotalAmt0495126
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0APT RESALE EXPENSE INCLUDED ON STMT OF REVENUE- PART VIII, LN 7 -171,978.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1APT RESALE EXPENSE REPORTED AGAINST PROCEEDS ON LN 7, PART VIII 171,978.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01204552
IRS990ScheduleD/TotalExpensesPerForm990Amt0243497
IRS990ScheduleD/TotalLiabilityAmt04400
IRS990ScheduleD/TotalRevenuePerForm990Amt0323148
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0495126
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0415475
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt0650000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt0525000
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01633585
IRS990/TotalAssetsEOYAmt01570252
IRS990/TotalAssetsGrp/BOYAmt01633585
IRS990/TotalAssetsGrp/EOYAmt01570252
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt030000
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023849
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0219648
IRS990/TotalFunctionalExpensesGrp/TotalAmt0243497
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01074008
IRS990/TotalLiabilitiesEOYAmt0931024
IRS990/TotalLiabilitiesGrp/BOYAmt01074008
IRS990/TotalLiabilitiesGrp/EOYAmt0931024
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0559577
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0639228
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02833
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02833
IRS990/TotalProgramServiceExpensesAmt0219648
IRS990/TotalProgramServiceRevenueAmt0290253
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02895
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0290253
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0323148
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01633585
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01570252
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02621 SHERIDAN STREET
IRS990/USAddress/CityNm0LARAMIE
IRS990/USAddress/StateAbbreviationCd0WY
IRS990/USAddress/ZIPCd082070
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BONITA BONNIE ROSS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03077426366
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REGENCY RETIREMENT RESIDENCE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.11$0.05$1.06$0.48$0.42$0.06
2024Detailed filing. Detailed filing data is available for this year.$1.10$0.11$1.00$0.48$0.54$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.03$1.06$0.38$0.34$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.06$0.04$1.02$0.36$0.29$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.17$0.22$0.95$0.59$0.32$0.27
2020Detailed filing. Detailed filing data is available for this year.$1.23$0.55$0.68$0.37$0.33$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.43$0.79$0.64$0.34$0.42$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.50$0.78$0.72$0.31$0.23$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.57$0.93$0.64$0.32$0.24$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.63$1.07$0.56$0.46$0.40$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.74$1.32$0.41$0.39$0.34$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.45$0.36$0.40$0.35$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$1.56$0.32$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$1.68$0.27$0.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$1.80$0.24$0.49