Civic Intelligence

Chateau Girardeau Foundation

990 • Fiscal year 2016 • EIN 43-1329434

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 18, 2017

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

89th percentile

0.49x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

7.18x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

4th percentile

-125%

Higher net margin than 4% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

43rd percentile

-1.0%

Faster asset growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

15th percentile

-34%

Faster revenue growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$337,187

Down $3,379 (-1.0%) from 2015

Net Assets

Up

$172,439

Up $6,859 (+4.1%) from 2015

Liabilities

Down

$164,748

Down $10,238 (-5.9%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin4th percentile

Revenue

Down

$22,947

Down $12,072 (-34%) from 2015

Expenses

Down

$51,734

Down $62,686 (-55%) from 2015

Net Income

Up

-$28,787

Up $50,614 (+64%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2016

Assets$337,187
Liabilities$164,748
Net Assets$172,439
Open 2016 Filing

Operations Trend

Revenue Growth15th 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

2016

Revenue$22,947
Expenses$51,734
Net Income-$28,787
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 18, 2017
Return Version
2016v3.0
Gross Receipts
$22,947
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$293,969$316,850▲ $22,881
Savings and Temporary Cash Investments$34,254$13,465▼ $20,789
Land, Buildings, and Equipment, Net$11,667$6,667▼ $5,000
Total Assets$340,566$337,187▼ $3,379
Other Assets Total$676$205▼ $471
Liabilities
Other Liabilities$174,986$164,748▼ $10,238
Total Liabilities$174,986$164,748▼ $10,238
Net Assets / Fund Balance
Unrestricted Net Assets$87,928$89,511▲ $1,583
Temporarily Rstr Net Assets$77,652$82,928▲ $5,276
Total Net Assets Fund Balance$165,580$172,439▲ $6,859
Total Liabilities and Net Assets / Fund Balance$340,566$337,187▼ $3,379

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,667$18,333$25,000
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Vernon KastenPresident
Bob HerbstDirector
Ed WhiteDirector
Georganne SylerDirector
Jeff KochDirector
Jim StrickerDirector
Nancy BrayScholarship
John SheltonSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$11,343
Program Service Revenue
$0
Investment Income
$11,529
Other Revenue
$75
All Other Contributions
$11,343
Change in Net Assets
$-28,787
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$41,284
Grants and Similar Amounts Paid$10,450
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$10,450--$10,450
Depreciation Depletion$5,000--$5,000
Fees for Service Investment Mgmnt Fees-$3,208-$3,208
Fees for Services Other-$2,500-$2,500
Fees for Services Accounting-$1,125-$1,125
Other Expenses$1,055--$1,055
All Other Expenses$93--$93
Conferences and Meetings-$65-$65
Office Expenses-$44-$44
Total Functional Expenses$44,792$6,942$0$51,734
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cape Retirement Community IncCape Girardeau, MO501c3Equipment Purchases$10,450
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$128,468
Due to Chateau$36,280
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 ex-officio members of the board 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
Vernon Kasten
Title
President
Phone
5733351281
Signed
2017-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vernon Kasten
Formed
1984
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
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 12,765”

Raw XML Appendix365 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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IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt010450
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0EQUIPMENT PURCHASES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CAPE RETIREMENT COMMUNITY INC
IRS990ScheduleI/RecipientTable/RecipientEIN0431039313
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt03120 INDEPENDENCE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CAPE GIRARDEAU
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd063701
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANT FUNDS MONITORED AND TRACKED FOR USE BY THE BOARD.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY EX-OFFICIO MEMBERS OF THE BOARD AND SELECT BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST DISCLOSURE COMPLETED ANNUALLY. ANY INDIVIDUAL HAVING A CONFLICT MUST REFRAIN FROM THE VOTING MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHANGE IN ANNUITY PRESENT VALUE 12,765
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt077652
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt082928
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0340566
IRS990/TotalAssetsEOYAmt0337187
IRS990/TotalAssetsGrp/BOYAmt0340566
IRS990/TotalAssetsGrp/EOYAmt0337187
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt011343
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06942
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt044792
IRS990/TotalFunctionalExpensesGrp/TotalAmt051734
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0174986
IRS990/TotalLiabilitiesEOYAmt0164748
IRS990/TotalLiabilitiesGrp/BOYAmt0174986
IRS990/TotalLiabilitiesGrp/EOYAmt0164748
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0165580
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0172439
IRS990/TotalProgramServiceExpensesAmt044792
IRS990/TotalRevenueGrp/ExclusionAmt011604
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt022947
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0340566
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0337187
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt087928
IRS990/UnrestrictedNetAssetsGrp/EOYAmt089511
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03120 INDEPENDENCE
IRS990/USAddress/CityNm0CAPE GIRARDEAU
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063703
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VERNON KASTEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05733351281
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHATEAU GIRARDEAU FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0CHAT
ReturnHeader/Filer/EIN0431329434
ReturnHeader/Filer/PhoneNum05733351281
ReturnHeader/Filer/USAddress/AddressLine1Txt03120 INDEPENDENCE
ReturnHeader/Filer/USAddress/CityNm0CAPE GIRARDEAU
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063703
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0477078F87F86F2CC8D248A0BF3F803D6A42A0982
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06211F52FD92AF4ACDBBD0E9F8D5BECD641F3440B
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431500106
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STANLEY DIRNBERGER HOPPER & ASSOC LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01441 N MOUNT AUBURN RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CAPE GIRARDEAU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0637012171
ReturnHeader/PreparerPersonGrp/PhoneNum05733343343
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK W KINTNER
ReturnHeader/ReturnTs02017-04-10T20:14:34+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$337,187
Liabilities
$164,748
Net assets
$172,439
Revenue
$22,947
Expenses
$51,734
Net income
-$28,787
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