Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
EIN 43-1329434 • 501(c)3 • Cape Girardeau, MO
Profile
Assist chateau girardeau in promoting life care at the retirement facility
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
26th percentile
Faster revenue growth than 26% of similar nonprofits.
Assets
Up$341,118
Up $2,056 (+0.6%) from 2023
Liabilities
Down$55,745
Down $34,199 (-38%) from 2023
Net Assets
Up$285,373
Up $36,255 (+15%) from 2023
Revenue
Up$67,566
Up $50,896 (+305%) from 2023
Expenses
Up$90,144
Up $60,558 (+205%) from 2023
Net Income
Down-$22,578
Down $9,662 (-75%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Assist chateau girardeau in promoting life care at the retirement facility
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $320,864 | $303,308 | ▼ $17,556 |
| Savings and Temporary Cash Investments | $17,527 | $36,264 | ▲ $18,737 |
| Total Assets | $339,062 | $341,118 | ▲ $2,056 |
| Other Assets Total | $671 | $1,546 | ▲ $875 |
| Liabilities | |||
| Other Liabilities | $89,944 | $55,745 | ▼ $34,199 |
| Total Liabilities | $89,944 | $55,745 | ▼ $34,199 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $177,100 | $212,154 | ▲ $35,054 |
| Net Assets With Donor Restrictions | $72,018 | $73,219 | ▲ $1,201 |
| Total Net Assets Fund Balance | $249,118 | $285,373 | ▲ $36,255 |
| Total Liabilities and Net Assets / Fund Balance | $339,062 | $341,118 | ▲ $2,056 |
| Name | Title |
|---|---|
| Roger Neal Tanner | President |
| Carol Williams | Director |
| Nancy Bray | Director |
| Sharon Thompson | Director |
| Nancy Mattingly | Secretary/tr |
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $53,400 |
| Other Expenses | $36,744 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $53,400 | - | - | $53,400 |
| Fees for Service Investment Mgmnt Fees | - | $3,035 | - | $3,035 |
| Other Expenses | $1,500 | - | - | $1,500 |
| Office Expenses | - | $143 | - | $143 |
| Total Functional Expenses | $86,966 | $3,178 | $0 | $90,144 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Cape Retirement Community Inc | Cape Girardeau, MO | 501c3 | Flooring Project | $20,000 |
| Cape Retirement Community Inc | Cape Girardeau, MO | 501c3 | Chateau Van | $18,400 |
| Cape Retirement Community Inc | Cape Girardeau, MO | 501c3 | Garden Room Project | $15,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Annuities Payable | $55,745 |
“Reviewed by ex-officio members of the board and select board members prior to filing.”
“Conflict of interest disclosure completed annually. Any individual having a conflict must refrain from the voting matter.”
“AVAILABLE UPON REQUEST”
“Change in annuity present value 34,050”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | ASSIST CHATEAU GIRARDEAU IN PROMOTING LIFE CARE AT THE RETIREMENT FACILITY |
| IRS990/AllOtherContributionsAmt | 0 | 55975 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JIMMY WILFERTH |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5733351281 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3120 INDEPENDENCE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CAPE GIRARDEAU |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63703 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 53400 |
| IRS990/CYInvestmentIncomeAmt | 0 | 11422 |
| IRS990/CYOtherExpensesAmt | 0 | 36744 |
| IRS990/CYOtherRevenueAmt | 0 | 169 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -22578 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 90144 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 67566 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
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| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/Desc | 0 | MAINTENANCE AND PROGRAM BENEFITS FOR ALL INDIVIDUALS LIVING AT CHATEAU GIRARDEAU |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
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| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 73219 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 86966 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 3035 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 3035 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | NANCY BRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | NANCY MATTINGLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROGER NEAL TANNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SHARON THOMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CAROL WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1984 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantAmt | 0 | 53400 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 53400 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 53400 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 67566 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 11422 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 11422 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 320864 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 303308 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | ASSIST CHATEAU GIRARDEAU IN PROMOTING LIFE CARE AT THE RETIREMENT FACILITY |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 249118 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 285373 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 24783 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 177100 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 212154 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 143 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 143 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 671 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1546 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 34050 |
| IRS990/OtherExpensesGrp/Desc | 0 | CHARITABLE ANNUITIES |
| IRS990/OtherExpensesGrp/Desc | 1 | SCHOLARSHIPS AWARDED |
| IRS990/OtherExpensesGrp/Desc | 2 | CHATEAU CARES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 16066 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 16000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1500 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 16066 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 16000 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1500 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 89944 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 55745 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 169 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 169 |
| IRS990/OtherRevenueTotalAmt | 0 | 169 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | ROGER NEAL TANNER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1955 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 14709 |
| IRS990/PYOtherExpensesAmt | 0 | 29586 |
| IRS990/PYOtherRevenueAmt | 0 | 6 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -12916 |
| IRS990/PYTotalExpensesAmt | 0 | 29586 |
| IRS990/PYTotalRevenueAmt | 0 | 16670 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -22578 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | false |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 55975 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 17527 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 36264 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | true |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | false |
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| IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd | 0 | X |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd | 0 | true |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd | 0 | true |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd | 0 | true |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | THREE OF THE FIVE VOTING DIRECTORS OF THE FOUNDATION ARE ALSO DIRECTORS OF CAPE RETIREMENT COMMUNITY, INC. ALL REQUESTS FOR SUPPORT ARE RECEIVED DIRECTLY FROM THE DIRECTORS OF CAPE RETIREMENT COMMUNITY, INC. THE DIRECTORS OF THE FOUNDATION MAKE ALL DECISIONS REGARDING THE INVESTMENTS. ALL PROGRAMS OF CAPE RETIREMENT COMMUNITY, INC. ARE ELIGIBLE FOR SUPPORT FROM THE FOUNDATION. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 1 | THE FOUNDATION SUPPORTS THE SUPPORTING ORGANIZATION IN ALL ACTIVITIES BY PROVIDING SUPPORT AND AMENITIES TO THE AREA SENIORS'. THE FOUNDATION, AMONG OTHER SUPPORTING ACTIVITIES, MAINTAINS THE WILDFLOWER TRAIL, HAS A MATCHING FUND PROGRAM, A CHATEAU CARES PROGRAM AND PROVIDES SCHOLARSHIPS TO EMPLOYEES OF CAPE RETIREMENT COMMUNITY, INC. WHICH PROVIDES EDUCATIONAL OPPORTUNITIES IN HEALTHCARE AND ENHANCES THE LEVEL OF CARE OF ALL RESIDENTS. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 2 | MAINTENANCE OF THE WILDFLOWER TRAIL IS A NECESSARY AMENITY OF CAPE RETIREMENT COMMUNITY, INC. AND PROVIDES NEEDED HEALTH AND LIFE BENEFITS TO ALL RESIDENTS. THE SCHOLARSHIP PROGRAM, THE CHATEAU CARES PROGRAM, AND THE MATCHING FUNDS PROJECT ALL ENHANCE THE LEVEL OF HEALTHCARE PROVIDED TO ALL RESIDENTS AND THE OVERALL WELL BEING OF ALL RESIDENTS. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART IV, SECTION D, LINE 3 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 1 | PART IV, SECTION E, LINE 2A |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 2 | PART IV, SECTION E, LINE 2B |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 431039313 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 10 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 53400 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | CAPE RETIREMENT COMMUNITY INC |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType3FuncIntInd | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 53400 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 55745 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ANNUITIES PAYABLE |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 55745 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | true |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 18400 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 20000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 2 | 15000 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 1 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 2 | 501C3 |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | CHATEAU VAN |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 1 | FLOORING PROJECT |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 2 | GARDEN ROOM PROJECT |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | CAPE RETIREMENT COMMUNITY INC |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 1 | CAPE RETIREMENT COMMUNITY INC |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 2 | CAPE RETIREMENT COMMUNITY INC |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 431039313 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 1 | 431039313 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 2 | 431039313 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | 3120 INDEPENDENCE |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 1 | 3120 INDEPENDENCE |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 2 | 3120 INDEPENDENCE |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | CAPE GIRARDEAU |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 1 | CAPE GIRARDEAU |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 2 | CAPE GIRARDEAU |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 2 | MO |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 63701 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 1 | 63701 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 2 | 63701 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | REVIEWED BY EX-OFFICIO MEMBERS OF THE BOARD AND SELECT BOARD MEMBERS PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | CONFLICT OF INTEREST DISCLOSURE COMPLETED ANNUALLY. ANY INDIVIDUAL HAVING A CONFLICT MUST REFRAIN FROM THE VOTING MATTER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CHANGE IN ANNUITY PRESENT VALUE 34,050 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI, LINE 9 |
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| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-03-27 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | PATRICK W KINTNER |
| ReturnHeader/ReturnTs | 0 | 2025-04-10T15:07:30-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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