Civic Intelligence

Chateau Girardeau Foundation

990 • Fiscal year 2023 • EIN 43-1329434

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 29, 2024

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

0.27x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

5.40x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

7th percentile

-77%

Higher net margin than 7% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

58th percentile

5.5%

Faster asset growth than 58% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

20th percentile

-28%

Faster revenue growth than 20% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$339,062

Up $17,756 (+5.5%) from 2022

Net Assets

Up

$249,118

Up $17,263 (+7.4%) from 2022

Liabilities

Up

$89,944

Up $493 (+0.6%) from 2022

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin7th percentile

Revenue

Down

$16,670

Down $6,599 (-28%) from 2022

Expenses

Down

$29,586

Down $5,860 (-17%) from 2022

Net Income

Down

-$12,916

Down $739 (-6.1%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2023

Assets$339,062
Liabilities$89,944
Net Assets$249,118
Open 2023 Filing

Operations Trend

Revenue Growth20th 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

2023

Revenue$16,670
Expenses$29,586
Net Income-$12,916
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 29, 2024
Return Version
2023v5.0
Gross Receipts
$16,670
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$296,155$320,864▲ $24,709
Savings and Temporary Cash Investments$24,810$17,527▼ $7,283
Total Assets$321,306$339,062▲ $17,756
Other Assets Total$341$671▲ $330
Liabilities
Other Liabilities$89,451$89,944▲ $493
Total Liabilities$89,451$89,944▲ $493
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$162,875$177,100▲ $14,225
Net Assets With Donor Restrictions$68,980$72,018▲ $3,038
Total Net Assets Fund Balance$231,855$249,118▲ $17,263
Total Liabilities and Net Assets / Fund Balance$321,306$339,062▲ $17,756
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Roger Neal TannerPresident
Carol WilliamsDirector
Nancy BrayDirector
Sharon ThompsonDirector
Nancy MattinglySecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$1,955
Program Service Revenue
$0
Investment Income
$14,709
Other Revenue
$6
All Other Contributions
$1,955
Change in Net Assets
$-12,916
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$29,586
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$7,000--$7,000
Fees for Service Investment Mgmnt Fees-$3,190-$3,190
Total Functional Expenses$26,396$3,190$0$29,586
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$89,796
Due to Chateau$148
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
Roger Neal Tanner
Title
President
Phone
5733351281
Signed
2024-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Neal Tanner
Formed
1984
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
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 -489”

Raw XML Appendix341 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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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.
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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 -489
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01441 N MOUNT AUBURN RD
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ReturnHeader/PreparerPersonGrp/PreparationDt02024-04-29
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ReturnHeader/ReturnTs02024-04-30T11:30:44-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROGER NEAL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TANNER
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$339,062
Liabilities
$89,944
Net assets
$249,118
Revenue
$16,670
Expenses
$29,586
Net income
-$12,916
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. 2023 filings • 501(c)3 • <$500k nonprofits