Civic Intelligence

Chateau Girardeau Foundation

990 • Fiscal year 2014 • EIN 43-1329434

Jan 01, 2014 to Dec 31, 2014 • Filed on Feb 19, 2015

Organization ProfileN/A
3120 IndependenceCape Girardeau, MO 63703

(573) 335-1281

Siviq Scores

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

Liabilities / Assets

86th percentile

0.37x

Higher debt load relative to assets than 86% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

92nd percentile

0.47x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

91st percentile

49%

Higher net margin than 91% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

99th percentile

$124,776

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 40.2% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

85th percentile

52%

Faster asset growth than 85% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

94th percentile

129%

Faster revenue growth than 94% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$398,268

Up $135,479 (+52%) from 2013

Net Assets

Up

$252,760

Up $52,133 (+26%) from 2013

Liabilities

Up

$145,508

Up $83,346 (+134%) from 2013

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin91st percentile

Revenue

Up

$310,769

Up $175,286 (+129%) from 2013

Expenses

Down

$159,913

Down $3,153 (-1.9%) from 2013

Net Income

Up

$150,856

Up $178,439 (+647%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$400K$300K$200K$100K$0Assets 2010: $249,321Liabilities 2010: $21,644Net Assets 2010: $227,6772010Assets 2011: $207,215Liabilities 2011: $24,752Net Assets 2011: $182,4632011Assets 2012: $229,309Liabilities 2012: $23,303Net Assets 2012: $206,0062012Assets 2013: $262,789Liabilities 2013: $62,162Net Assets 2013: $200,6272013Assets 2014: $398,268Liabilities 2014: $145,508Net Assets 2014: $252,7602014Assets 2015: $340,566Liabilities 2015: $174,986Net Assets 2015: $165,5802015Assets 2016: $337,187Liabilities 2016: $164,748Net Assets 2016: $172,4392016Assets 2017: $349,403Liabilities 2017: $147,747Net Assets 2017: $201,6562017Assets 2018: $289,543Liabilities 2018: $103,354Net Assets 2018: $186,1892018Assets 2019: $339,781Liabilities 2019: $98,711Net Assets 2019: $241,0702019Assets 2020: $356,878Liabilities 2020: $111,703Net Assets 2020: $245,1752020Assets 2021: $387,405Liabilities 2021: $95,306Net Assets 2021: $292,0992021Assets 2022: $321,306Liabilities 2022: $89,451Net Assets 2022: $231,8552022Assets 2023: $339,062Liabilities 2023: $89,944Net Assets 2023: $249,1182023Assets 2024: $341,118Liabilities 2024: $55,745Net Assets 2024: $285,3732024

Highlighted filing

2014

Assets$398,268
Liabilities$145,508
Net Assets$252,760
Open 2014 Filing

Operations Trend

Revenue Growth94th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $70,965Expenses 2010: $21,971Net Income 2010: $48,9942010Revenue 2011: $35,008Expenses 2011: $74,666Net Income 2011: -$39,6582011Revenue 2012: $37,925Expenses 2012: $27,030Net Income 2012: $10,8952012Revenue 2013: $135,483Expenses 2013: $163,066Net Income 2013: -$27,5832013Revenue 2014: $310,769Expenses 2014: $159,913Net Income 2014: $150,8562014Revenue 2015: $35,019Expenses 2015: $114,420Net Income 2015: -$79,4012015Revenue 2016: $22,947Expenses 2016: $51,734Net Income 2016: -$28,7872016Revenue 2017: $30,774Expenses 2017: $48,921Net Income 2017: -$18,1472017Revenue 2018: $15,546Expenses 2018: $44,666Net Income 2018: -$29,1202018Revenue 2019: $38,053Expenses 2019: $40,292Net Income 2019: -$2,2392019Revenue 2020: $42,533Expenses 2020: $46,950Net Income 2020: -$4,4172020Revenue 2021: $27,424Expenses 2021: $40,923Net Income 2021: -$13,4992021Revenue 2022: $23,269Expenses 2022: $35,446Net Income 2022: -$12,1772022Revenue 2023: $16,670Expenses 2023: $29,586Net Income 2023: -$12,9162023Revenue 2024: $67,566Expenses 2024: $90,144Net Income 2024: -$22,5782024

Highlighted filing

2014

Revenue$310,769
Expenses$159,913
Net Income$150,856
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Feb 19, 2015
Return Version
2014v5.0
Gross Receipts
$310,769
Mission and Program Overview

Mission

Assist chateau girardeau in promoting life care at the retirement facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$196,587$278,325▲ $81,738
Savings and Temporary Cash Investments$34,006$102,334▲ $68,328
Land, Buildings, and Equipment, Net$30,217$16,667▼ $13,550
Total Assets$262,789$398,268▲ $135,479
Other Assets Total$1,979$942▼ $1,037
Liabilities
Other Liabilities$57,685$145,508▲ $87,823
Accounts Payable and Accrued Expenses$4,478--
Total Liabilities$62,163$145,508▲ $83,345
Net Assets / Fund Balance
Unrestricted Net Assets$153,799$155,716▲ $1,917
Temporarily Rstr Net Assets$46,827$97,044▲ $50,217
Total Net Assets Fund Balance$200,626$252,760▲ $52,134
Total Liabilities and Net Assets / Fund Balance$262,789$398,268▲ $135,479

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,667$8,333$25,000
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Lynne SpriggsDirector-$124,776$124,776
Jeff LongExecutive DiPT$33,878$33,878

Board Members and Trustees

NameTitle
Vernon KastenPresident
Bob HerbstDirector
Ed WhiteDirector
Evelyn RileyDirector
Mildred YounghouseDirector
Nancy BrayScholarship
John SheltonSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$286,070
Program Service Revenue
$6,612
Investment Income
$18,087
Other Revenue
$0
All Other Contributions
$286,070
Change in Net Assets
$150,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$97,899
Other Expenses$62,014
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$97,899--$97,899
Depreciation Depletion$6,583--$6,583
All Other Expenses$4,486$1,354-$5,840
Fees for Services Other-$3,840-$3,840
Other Expenses$2,719--$2,719
Fees for Services Accounting-$2,430-$2,430
Fees for Service Investment Mgmnt Fees-$2,280-$2,280
Office Expenses-$2,112-$2,112
Fees for Services Legal-$2,040-$2,040
Insurance-$750-$750
Conferences and Meetings-$327-$327
Travel-$262-$262
Total Functional Expenses$144,518$15,395$0$159,913
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cape Retirement Community IncCape Girardeau, MO501c3Equipment Purchases$90,932
Cape Retirement Community IncCape Girardeau, MO501c3Response Units Donat-
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
Annuities Payable$145,508
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Reviewed by the executive director and select board members prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest disclosure completed annually. Any individual having a conflict must refrain from the voting matter.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Chateau Girardeau Foundation
EIN
43-1329434
Phone
5733351281
Address
3120 INDEPENDENCE, CAPE GIRARDEAU, MO 63703

Signing Officer

Name
Jeff Long
Title
Executive Director
Phone
5733351281
Signed
2015-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Long
Formed
1984
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
7
Employees
0

Preparer

Firm
Stanley Dirnberger Hopper & Assoc LLC
Address
1441 N MOUNT AUBURN RD, CAPE GIRARDEAU, MO 63701-2171
Preparer
Patrick W Kintner
Phone
5733343343
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in annuity present value 87,823”

Raw XML AppendixShowing 400 of 406 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHANGE IN ANNUITY PRESENT VALUE 87,823
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$398,268
Liabilities
$145,508
Net assets
$252,760
Revenue
$310,769
Expenses
$159,913
Net income
$150,856
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.41$0.56$2.85$0.68$0.90$0.23
2023Detailed filing. Detailed filing data is available for this year.$3.39$0.90$2.49$0.17$0.30$0.13
2022Detailed filing. Detailed filing data is available for this year.$3.21$0.89$2.32$0.23$0.35$0.12
2021Detailed filing. Detailed filing data is available for this year.$3.87$0.95$2.92$0.27$0.41$0.13
2020Detailed filing. Detailed filing data is available for this year.$3.57$1.12$2.45$0.43$0.47$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.40$0.99$2.41$0.38$0.40$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.90$1.03$1.86$0.16$0.45$0.29
2017Detailed filing. Detailed filing data is available for this year.$3.49$1.48$2.02$0.31$0.49$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.37$1.65$1.72$0.23$0.52$0.29
2015Detailed filing. Detailed filing data is available for this year.$3.41$1.75$1.66$0.35$1.14$0.79
2014Detailed filing. Detailed filing data is available for this year.$3.98$1.46$2.53$3.11$1.60$1.51
2013Detailed filing. Detailed filing data is available for this year.$2.63$0.62$2.01$1.35$1.63$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.23$2.06$0.38$0.27$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.25$1.82$0.35$0.75$0.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.22$2.28$0.71$0.22$0.49