2024-11-08T13:14:29-06:00 2023-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990 2023-01-01 363314162 REGIONAL WEST VILLAGE REGI 3086302010 4021 AVE B SCOTTSBLUFF NE 69361 JEANNE MCKERRIGAN CFO/TREASURER 3086302010 2024-11-07 1 1 WENDY R COOLEY CPA P01523804 4023302660 2024-11-07 2023 2024-10-15 13:58:12Z MEL MCNEA 4021 AVE B SCOTTSBLUFF NE 69361 2693146 0 X WWW.RWHS.ORG/OUR-NETWORK/VILLAGE X 1989 NE TO DEVELOP, ACQUIRE, OWN AND OPERATE A RETIREMENT AND ASSISTED LIVING FACILITY. 6 1 47 1 0 0 63120 230 2673774 2690131 1327 2785 0 0 2738221 2693146 0 0 0 0 1607957 1581164 0 0 0 1181360 991369 2789317 2572533 -51096 120613 3632527 4248552 1472926 1968338 2159601 2280214 X TO DEVELOP, ACQUIRE, OWN AND OPERATE A RETIREMENT AND ASSISTED LIVING FACILITY. 0 0 2572533 0 2690131 THE VILLAGE OPERATES A RETIREMENT AND ASSISTED LIVING FACILITY ADJACENT TO THE REGIONAL WEST MEDICAL CENTER CAMPUS. THE VILLAGE IS OPEN TO ALL PEOPLE REGARDLESS OF RACE, SEX, RELIGION, ETC. A MINIMUM AGE OF 55 IS A REQUIREMENT FOR ENTRANCE. THE VILLAGE PROVIDES 24 HOUR COVERAGE OF ITS FACILITY AND ASSISTS RESIDENTS REQUIRING SUCH WITH MEALS, TRANSPORTATION AND MEDICATIONS IN AN EFFORT TO PROVIDE A CONTINUUM OF CARE TO THE ELDERLY IN THE NEBRASKA PANHANDLE. THE VILLAGE WAS ORGANIZED FOR CHARITABLE, EDUCATIONAL AND SCIENTIFIC PURPOSES AND OPERATES THE FACILITY, OFFERING SERVICES FOR WHICH THE COSTS ARE NOT RECOVERED FROM THE BENEFITING ELDERLY. THESE SERVICES INCLUDE: OPERATION OF A 100 UNIT RETIREMENT AND ASSISTED LIVING FACILITY, OPERATION OF TRANSPORTATION, OPERATION OF FOOD SERVICES, AND OPERATION OF RECREATIONAL FACILITIES FOR THE RESIDENTS. 2572533 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 2 0 1 47 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 1 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 X JEANNE MCKERRIGAN 3086302244 4021 AVENUE B SCOTTSBLUFF NE 69361 MEL MCNEA CEO/PRESIDENT 1.00 45.00 X X 0 419351 21572 PAUL HOFMEISTER DIRECTOR 1.00 41.00 X 0 355120 64247 AMANDA VICK PRESIDENT/CHAIR 1.00 41.00 X X 0 329424 38657 MICHAEL ICKOWSKI CFO/TREASURER THRU 5/23 1.00 45.00 X X 0 227368 44990 ALAN TOWNSEND INTERIM CFO/TREASURER 1.00 45.00 X X 184211 0 0 SARAH SOSA DIRECTOR 40.00 0.00 X 83235 0 37515 REV LAUREN EKDAHL DIRECTOR 1.00 2.00 X 0 0 0 MELODY BIBB SECRETARY 1.00 41.00 X 0 75606 50718 JOHN MENTGEN FORMER OFFICER 0.00 0.00 X 0 260392 38551 267446 1667261 296250 0 1 1 1 0 230 230 RETIREMENT AND ASSISTED LIVING 623000 2627985 2627985 RENTAL INCOME - PROGRAM 623000 62146 62146 2690131 2785 2785 2693146 2690131 0 2785 121088 121088 1114688 1114688 34296 34296 224271 224271 86821 86821 166197 166197 10613 10613 37221 37221 252514 252514 796 796 3460 3460 347795 347795 FOOD SERVICE 152389 152389 MISCELLANEOUS EXPENSE 20384 20384 2572533 2572533 0 0 302020 767396 53669 220831 12433 12433 11247572 8173924 3107128 3073648 100000 100000 57277 74244 3632527 4248552 344651 275588 5130 8590 1123145 1684160 1472926 1968338 X 2159601 2280214 2159601 2280214 3632527 4248552 120613 0 X X 0 1 X 1 0 X 1177382 1430254 48761 63120 230 2719747 2535834 2568246 3005546 2673774 2690131 13473531 3713216 3998500 3054307 2736894 2690361 16193278 0 447116 447116 447116 447116 15746162 1622 1837 793 1327 2785 8364 1622 1837 793 1327 2785 8364 56 56 3714838 4000337 3055156 2738221 2693146 16201698 0.97190 0.99960 0.00050 0.00040 X 5887872 544587 55824 67507 6420776 8807244 182428 -2055429 1046371 5887872 7307997 190018 1350185 40956 8807244 6188204 324798 824828 29833 7307997 4837335 719879 1352989 98684 623315 6188204 0.00000 0.19650 0.80350 0 1 1 25375 25375 5123988 3876053 1247935 5007814 3453465 1554349 1090395 844406 245989 3073648 RENTAL DEPOSITS 163110 DUE TO AFFILIATE 1521050 1684160 X PART V, LINE 4: FUNDS ARE RESTRICTED BY DONORS TO SUPPORT HEALTHCARE RESEARCH, HEALTHCARE EDUCATION SCHOLARSHIPS, AND CAPITAL PROJECTS. PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES USING GUIDANCE INCLUDED IN FASB ASC 740 INCOME TAXES. RWHS RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. AT DECEMBER 31, 2023 AND 2022, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS ACCRUED. 0 1 0 0 0 0 0 0 0 MEL MCNEA CEO/PRESIDENT 0 419351 0 0 0 0 0 7477 0 14646 0 441474 0 0 PAUL HOFMEISTER DIRECTOR 0 353770 0 0 0 1350 0 34764 0 30173 0 420057 0 0 AMANDA VICK PRESIDENT/CHAIR 0 328074 0 0 0 1350 0 38657 0 754 0 368835 0 0 JOHN MENTGEN FORMER OFFICER 0 258367 0 0 0 2025 0 29712 0 9042 0 299146 0 0 MICHAEL ICKOWSKI CFO/TREASURER THRU 5/23 0 226018 0 0 0 1350 0 44990 0 348 0 272706 0 0 ALAN TOWNSEND INTERIM CFO/TREASURER 184211 0 0 0 0 0 0 0 0 0 184211 0 0 0 PART I, LINE 3 THE CEO AND CFO ARE COMPENSATED BY REGIONAL WEST HEALTH SERVICES, A RELATED ORGANIZATION. METHODS USED TO ESTABLISH COMPENSATION FOR THESE INDIVIDUALS INCLUDE THE FOLLOWING: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. PART I, LINE 4B THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: MICHAEL ICKOWSKI 25,275 AMANDA VICK 22,051 JOHN MENTGEN 16,050 SCHEDULE J, PART II: REGIONAL WEST HEALTH SERVICES, A RELATED ORGANIZATION, PAID COMMUNITY HOSPITAL CONSULTING, AN UNRELATED ORGANIZATION, $184,211 FOR SERVICES PROVIDED BY ALAN TOWNSEND IN HIS ROLE AS INTERIM CFO. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION'S SOLE MEMBER IS REGIONAL WEST HEALTH SERVICES. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE VOTING MEMBER, REGIONAL WEST HEALTH SERVICES, SHALL ELECT THE DIRECTORS OF THE CORPORATION AT THE MEMBER'S ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B REGIONAL WEST HEALTH SERVICES (RWHS), THE SOLE MEMBER, MUST APPROVE ALL MATTERS PERTAINING TO THE MERGER, CONSOLIDATION, LIQUIDATION OR AMENDMENT TO THE ARTICLES OF INCORPORATION OR BYLAWS OF THE CORPORATION. THE ANNUAL BUDGET OF THE CORPORATION IS ALSO SUBJECT TO THE APPROVAL OF RWHS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD WILL HAVE AN OPPORTUNITY TO REVIEW DRAFTS OF THE FORM 990 ELECTRONICALLY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE BY BOARD MEMBERS OF ANY CONFLICT OF INTEREST, AS SET FORTH IN THE POLICIES, IS REQUIRED. FOR ANY POSSIBLE CONFLICT OF INTEREST IDENTIFIED, THE REMAINING BOARD DETERMINES IF IT ACTUALLY CONSTITUTES A CONFLICT OF INTEREST WITHOUT THE CONFLICTED BOARD MEMBER PRESENT. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST, THE BOARD, LESS THE CONFLICTED MEMBER, WILL THEN DECIDE THE LEVEL OF INVOLVEMENT OF THE MEMBER IN DECISION MAKING FOR THE ENTITY, IF THERE IS AN ALTERNATIVE ARRANGEMENT THAT WILL ELIMINATE THE CONFLICT OF INTEREST, AND THE APPROPRIATENESS OF THE CONFLICTED MEMBER CONTINUING AS A BOARD MEMBER. FAILURE TO DISCLOSE A CONFLICT OF INTEREST CAN RESULT IN DISCIPLINARY AND CORRECTIVE ACTION FOR THE CONFLICTED MEMBER. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIAL: COMPENSATION FOR THE CEO IS DETERMINED BY THE COMPENSATION COMMITTEE OF THE RWHS BOARD. THE DETERMINATION IS BASED ON MARKET DATA AND RECOMMENDATIONS FROM AN INDEPENDENT CONSULTING FIRM WHO COLLECTS THAT INFORMATION FOR COMPARISON PURPOSES. MINUTES ARE KEPT OF THESE MEETINGS. COMPENSATION PROCESS FOR OFFICERS: COMPENSATION FOR OTHER OFFICERS IS REVIEWED BY AN INDEPENDENT CONSULTANT ON AN ANNUAL BASIS TO ENSURE THE COMPENSATION PLAN MEETS REASONABLENESS TESTING COMPARED TO MGMA COMPENSATION SURVEY. THE COMPENSATION MODEL IS ALSO REVIEWED BY LEGAL COUNSEL FOR REASONABLENESS AND COMPLIANCE WITH IRS REQUIREMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII, LINE 2C THE CFO OF REGIONAL WEST HEALTH SERVICES, A RELATED ORGANIZATION, IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT PUBLIC ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. REGIONAL WEST HEALTH SERVICES 4021 AVENUE B SCOTTSBLUFF NE 69361 363314157 ADMIN SUPPORT NE 501(C)(3) LINE 12B, II N/A 0 REGIONAL WEST HEALTH SERVICES & AFFILIATES 4021 AVENUE B SCOTTSBLUFF NE 69361 470658690 HEALTH PLAN NE 501(C)(9) REGIONAL WEST HEALTH SERVICES 0 REGIONAL WEST MEDICAL CENTER 4021 AVENUE B SCOTTSBLUFF NE 69361 470385129 HOSPITAL NE 501(C)(3) LINE 3 REGIONAL WEST HEALTH SERVICES 0 REGIONAL WEST PHYSICIANS CLINIC 4021 AVENUE B SCOTTSBLUFF NE 69361 363314159 DR. CLINICS NE 501(C)(3) LINE 10 REGIONAL WEST HEALTH SERVICES 0 REGIONAL WEST GARDEN COUNTY 4021 AVENUE B SCOTTSBLUFF NE 69361 391904975 CAH NE 501(C)(3) LINE 3 REGIONAL WEST HEALTH SERVICES 0 REGIONAL WEST FOUNDATION 4021 AVENUE B SCOTTSBLUFF NE 69361 237171022 FUNDRAISING NE 501(C)(3) LINE 12A, I REGIONAL WEST HEALTH SERVICES 0 REGIONAL CARE INC 4021 AVENUE B SCOTTSBLUFF NE 69361 470760050 TPA NE N/A C 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 REGIONAL WEST HEALTH SERVICES & AFFILIATE R 246554 CASH