Civic Intelligence

Chateau Girardeau Foundation

990 • Fiscal year 2020 • EIN 43-1329434

Jan 01, 2020 to Dec 31, 2020 • Filed on May 05, 2021

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

84th percentile

0.31x

Higher debt load relative to assets than 84% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

97th percentile

2.63x

Higher debt load relative to revenue than 97% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

28th percentile

-10%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

52nd percentile

5.0%

Faster asset growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

74th percentile

12%

Faster revenue growth than 74% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$356,878

Up $17,097 (+5.0%) from 2019

Net Assets

Up

$245,175

Up $4,105 (+1.7%) from 2019

Liabilities

Up

$111,703

Up $12,992 (+13%) from 2019

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin28th percentile

Revenue

Up

$42,533

Up $4,480 (+12%) from 2019

Expenses

Up

$46,950

Up $6,658 (+17%) from 2019

Net Income

Down

-$4,417

Down $2,178 (-97%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2020

Assets$356,878
Liabilities$111,703
Net Assets$245,175
Open 2020 Filing

Operations Trend

Revenue Growth74th 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

2020

Revenue$42,533
Expenses$46,950
Net Income-$4,417
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 5, 2021
Return Version
2020v4.0
Gross Receipts
$42,533
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$312,656$330,138▲ $17,482
Savings and Temporary Cash Investments$26,862$26,530▼ $332
Total Assets$339,781$356,878▲ $17,097
Other Assets Total$263$210▼ $53
Liabilities
Other Liabilities$98,711$111,703▲ $12,992
Total Liabilities$98,711$111,703▲ $12,992
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$147,387$163,381▲ $15,994
Net Assets With Donor Restrictions$93,683$81,794▼ $11,889
Total Net Assets Fund Balance$241,070$245,175▲ $4,105
Total Liabilities and Net Assets / Fund Balance$339,781$356,878▲ $17,097
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Neal TannerPresident
John SheltonDirector
Martin JonesDirector
Nancy MattinglySecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$32,790
Program Service Revenue
$0
Investment Income
$9,717
Other Revenue
$26
All Other Contributions
$32,790
Change in Net Assets
$-4,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$45,950
Grants and Similar Amounts Paid$1,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$3,076-$3,076
Grants to Domestic Orgs$1,000--$1,000
Other Expenses$500--$500
Fees for Services Accounting-$160-$160
Conferences and Meetings-$7-$7
Total Functional Expenses$43,707$3,243$0$46,950
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$105,974
Due to Chateau$5,729
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Neal Tanner
Title
President
Phone
5733351281
Signed
2021-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Neal Tanner
Formed
1984
Legal Domicile
Mo
Voting Board Members
4
Independent Board Members
4
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 -7,369”

Raw XML Appendix353 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0ASSIST CHATEAU GIRARDEAU IN PROMOTING LIFE CARE AT THE RETIREMENT FACILITY
IRS990/AllOtherContributionsAmt032790
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0RACHEL TIEHES
IRS990/BooksInCareOfDetail/PhoneNum05733351281
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03120 INDEPENDENCE
IRS990/BooksInCareOfDetail/USAddress/CityNm0CAPE GIRARDEAU
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063703
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt07
IRS990/ConferencesMeetingsGrp/TotalAmt07
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt032790
IRS990/CYGrantsAndSimilarPaidAmt01000
IRS990/CYInvestmentIncomeAmt09717
IRS990/CYOtherExpensesAmt045950
IRS990/CYOtherRevenueAmt026
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-4417
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt046950
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt042533
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0MAINTENANCE AND PROGRAM BENEFITS FOR ALL INDIVIDUALS LIVING AT CHATEAU GIRARDEAU
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt093683
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt081794
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt043707
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0160
IRS990/FeesForServicesAccountingGrp/TotalAmt0160
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt03076
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt03076
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0MARTIN JONES
IRS990/Form990PartVIISectionAGrp/PersonNm1NANCY MATTINGLY
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN SHELTON
IRS990/Form990PartVIISectionAGrp/PersonNm3NEAL TANNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantAmt01000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt042533
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt09717
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09717
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0312656
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0330138
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ASSIST CHATEAU GIRARDEAU IN PROMOTING LIFE CARE AT THE RETIREMENT FACILITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0241070
IRS990/NetAssetsOrFundBalancesEOYAmt0245175
IRS990/NetUnrlzdGainsLossesInvstAmt015891
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0147387
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0163381
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0263
IRS990/OtherAssetsTotalGrp/EOYAmt0210
IRS990/OtherChangesInNetAssetsAmt0-7369
IRS990/OtherExpensesGrp/Desc0CHARITABLE ANNUITIES
IRS990/OtherExpensesGrp/Desc1SCHOLARSHIPS AWARDED
IRS990/OtherExpensesGrp/Desc2WILDFLOWER TRAIL
IRS990/OtherExpensesGrp/Desc3CHATEAU CARES EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt019564
IRS990/OtherExpensesGrp/ProgramServicesAmt117000
IRS990/OtherExpensesGrp/ProgramServicesAmt25643
IRS990/OtherExpensesGrp/ProgramServicesAmt3500
IRS990/OtherExpensesGrp/TotalAmt019564
IRS990/OtherExpensesGrp/TotalAmt117000
IRS990/OtherExpensesGrp/TotalAmt25643
IRS990/OtherExpensesGrp/TotalAmt3500
IRS990/OtherLiabilitiesGrp/BOYAmt098711
IRS990/OtherLiabilitiesGrp/EOYAmt0111703
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt026
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026
IRS990/OtherRevenueTotalAmt026
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0NEAL TANNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt029584
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt09168
IRS990/PYInvestmentIncomeAmt08395
IRS990/PYOtherExpensesAmt031124
IRS990/PYOtherRevenueAmt074
IRS990/PYRevenuesLessExpensesAmt0-2239
IRS990/PYTotalExpensesAmt040292
IRS990/PYTotalRevenueAmt038053
IRS990/ReconcilationRevenueExpnssAmt0-4417
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt032790
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026862
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026530
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0TWO OF THE FOUR 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/ExplanationTxt1THE 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, 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/ExplanationTxt2MAINTENANCE OF THE WILDFLOWER TRAIL IS A NECESSARY AMENITY OF CAPE RETIREMENT COMMUNITY, INC. AND PROVIDES NEEDED HEALTH AND LIFE BENEFITS TO ALL RESIDENTS. SCHOLARSHIP PROGRAM AND THE MATCHING FUNDS PROJECT ENHANCES THE LEVEL OF HEALTHCARE PROVIDED TO ALL RESIDENTS AND THE OVERALL WELL BEING OF ALL RESIDENTS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION E, LINE 2A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART IV, SECTION E, LINE 2B
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0431039313
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt07143
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CAPE RETIREMENT COMMUNITY INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt07143
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0105974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ANNUITIES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO CHATEAU
IRS990ScheduleD/TotalLiabilityAmt0111703
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 -7,369
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
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CAPE RETIREMENT COMMUNITY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0431039313
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CARE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt010
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03120 INDEPENDENCE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0CAPE GIRARDEAU
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd063701
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt07143
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CAPE RETIREMENT COMMUNITY INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0339781
IRS990/TotalAssetsEOYAmt0356878
IRS990/TotalAssetsGrp/BOYAmt0339781
IRS990/TotalAssetsGrp/EOYAmt0356878
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt032790
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03243
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt043707
IRS990/TotalFunctionalExpensesGrp/TotalAmt046950
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt098711
IRS990/TotalLiabilitiesEOYAmt0111703
IRS990/TotalLiabilitiesGrp/BOYAmt098711
IRS990/TotalLiabilitiesGrp/EOYAmt0111703
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0241070
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0245175
IRS990/TotalProgramServiceExpensesAmt043707
IRS990/TotalRevenueGrp/ExclusionAmt09743
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt042533
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0339781
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0356878
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03120 INDEPENDENCE
IRS990/USAddress/CityNm0CAPE GIRARDEAU
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063703
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NEAL TANNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05733351281
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-05
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/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/PreparationDt02021-11-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK W KINTNER
ReturnHeader/ReturnTs02021-11-14T15:07:33-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0NEAL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TANNER
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$356,878
Liabilities
$111,703
Net assets
$245,175
Revenue
$42,533
Expenses
$46,950
Net income
-$4,417
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • <$500k nonprofits