Civic Intelligence

Cape Girardeau Parks and Recreation

EIN 43-1614051 • 501(c)3 • Cape Girardeau, MO

Profile

Improvements of municipal parks and buildings

401 Independence StCape Girardeau, MO 63703
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

28th percentile

0.01x

Higher debt load relative to revenue than 28% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

95th percentile

72%

Higher net margin than 95% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

76th percentile

17%

Faster asset growth than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$1,028,697

Up $148,544 (+17%) from 2024

Liabilities

Down

$1,566

Down $1,794 (-53%) from 2024

Net Assets

Up

$1,027,131

Up $150,338 (+17%) from 2024

Operations
Liabilities / Revenue28th percentileNet Margin95th percentile

Revenue

Up

$209,353

Up $23,739 (+13%) from 2024

Expenses

Down

$59,015

Down $72,066 (-55%) from 2024

Net Income

Up

$150,338

Up $95,805 (+176%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth76th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2012: $385,495Liabilities 2012: $4,6522012Assets 2013: $314,052Liabilities 2013: $4,7282013Assets 2014: $390,002Liabilities 2014: $3,0682014Assets 2015: $432,362Liabilities 2015: $2,4382015Assets 2016: $475,467Liabilities 2016: $19,3172016Assets 2017: $432,599Liabilities 2017: $9,1852017Assets 2018: $481,883Liabilities 2018: $3,8322018Assets 2019: $487,182Liabilities 2019: $6,7782019Assets 2020: $560,559Liabilities 2020: $2,272Net Assets 2020: $558,2872020Assets 2021: $662,155Liabilities 2021: $6,018Net Assets 2021: $656,1372021Assets 2022: $732,240Liabilities 2022: $10,977Net Assets 2022: $721,2632022Assets 2023: $828,378Liabilities 2023: $6,118Net Assets 2023: $822,2602023Assets 2024: $880,153Liabilities 2024: $3,360Net Assets 2024: $876,7932024Assets 2025: $1,028,697Liabilities 2025: $1,566Net Assets 2025: $1,027,1312025

Highlighted filing

2025

Assets$1,028,697
Liabilities$1,566
Net Assets$1,027,131
Open 2025 Filing

Operations Trend

Revenue Growth59th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2012: $122,828Expenses 2012: $43,542Net Income 2012: $79,2862012Revenue 2013: $117,306Expenses 2013: $188,825Net Income 2013: -$71,5192013Revenue 2014: $165,707Expenses 2014: $78,101Net Income 2014: $87,6062014Revenue 2015: $113,563Expenses 2015: $70,573Net Income 2015: $42,9902015Revenue 2016: $140,134Expenses 2016: $113,908Net Income 2016: $26,2262016Revenue 2017: $109,228Expenses 2017: $142,039Net Income 2017: -$32,8112017Revenue 2018: $142,045Expenses 2018: $87,411Net Income 2018: $54,6342018Revenue 2019: $142,942Expenses 2019: $140,589Net Income 2019: $2,3532019Revenue 2020: $143,514Expenses 2020: $67,920Net Income 2020: $75,5942020Revenue 2021: $140,162Expenses 2021: $42,312Net Income 2021: $97,8502021Revenue 2022: $168,913Expenses 2022: $106,058Net Income 2022: $62,8552022Revenue 2023: $192,761Expenses 2023: $91,947Net Income 2023: $100,8142023Revenue 2024: $185,614Expenses 2024: $131,081Net Income 2024: $54,5332024Revenue 2025: $209,353Expenses 2025: $59,015Net Income 2025: $150,3382025

Highlighted filing

2025

Revenue$209,353
Expenses$59,015
Net Income$150,338
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,028,697
Liabilities
$1,566
Net assets
$1,027,131
Revenue
$209,353
Expenses
$59,015
Net income
$150,338
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.21$0.06$0.15
2024Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.19$0.13$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.83$0.01$0.82$0.19$0.09$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.73$0.01$0.72$0.17$0.11$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.01$0.66$0.14$0.04$0.10
2020Summary only. Only limited summary data is available for this year.$0.56$0.00$0.56$0.14$0.07$0.08
2019Summary only. Only limited summary data is available for this year.$0.49$0.01$0.14$0.14$0.00
2018Summary only. Only limited summary data is available for this year.$0.48$0.00$0.14$0.09$0.05
2017Summary only. Only limited summary data is available for this year.$0.43$0.01$0.11$0.14$0.03
2016Summary only. Only limited summary data is available for this year.$0.48$0.02$0.14$0.11$0.03
2015Summary only. Only limited summary data is available for this year.$0.43$0.00$0.11$0.07$0.04
2014Summary only. Only limited summary data is available for this year.$0.39$0.00$0.17$0.08$0.09
2013Summary only. Only limited summary data is available for this year.$0.31$0.00$0.12$0.19$0.07
2012Summary only. Only limited summary data is available for this year.$0.39$0.00$0.12$0.04$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 5, 2026
Return Version
2024v5.0
Gross Receipts
$257,561
Mission and Program Overview

Mission

Improvements of municipal parks and buildings

The parks and recreation foundation provides for the improvement of parks, facilities, programs, events & related civic initiatives for the citizens and vistors of/to cape girardeau missouri.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$876,793$1,027,131▲ $150,338
Savings and Temporary Cash Investments$856,683$1,010,317▲ $153,634
Land, Buildings, and Equipment, Net$22,620$17,976▼ $4,644
Accounts Receivable$500--
Prepaid Expenses and Deferred Charges$350$404▲ $54
Total Assets$880,153$1,028,697▲ $148,544
Liabilities
Accounts Payable and Accrued Expenses$3,360$1,566▼ $1,794
Total Liabilities$3,360$1,566▼ $1,794
Net Assets / Fund Balance
Total Net Assets Fund Balance$876,793$1,027,131▲ $150,338
Total Liabilities and Net Assets / Fund Balance$880,153$1,028,697▲ $148,544

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$17,976$134,087-
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Aaron PantonPresident
Anne DohogneBoard Member
Brad LabruyereBoard Member
Dr Ross BennettBoard Member
Mark LanzottiBoard Member
Percy HutsonBoard Member
Pete PoeBoard Member
Phillip MooreBoard Member
Scott BlankBoard Member
Stacy CantrellBoard Member
Tameka RandleBoard Member
Tyler CubaBoard Member
Doug GannonExecutive Di
Lisa MillsFinance Dire
Kevin NoelSecretary
Danny EssnerTreasurer
Bari NeffVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$87,038
Program Service Revenue
$0
Investment Income
$43,200
Other Revenue
$79,115
All Other Contributions
$17,250
Change in Net Assets
$150,338
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$46,592
Other Expenses$12,423
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$46,592--$46,592
Depreciation Depletion$4,644--$4,644
Office Expenses$3,848--$3,848
Fees for Services Accounting$1,250--$1,250
Insurance$566--$566
Other Expenses$10--$10
Total Functional Expenses$59,015$0$0$59,015
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of Cape GirardeauCape Girardeau, MOGovVarious Projects$25,592
City of Cape GirardeauCape Girardeau, MOGovImprovements$9,000
City of Cape GirardeauCape Girardeau, MOGovSport Complex$7,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$127,323
Fundraising Direct Expenses$48,208
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spaghetti Dinne$40,891$40,891$16,919$23,972
Sign Rentals$27,573$27,573$9,530$18,043
Total Events$113,951$113,951$43,286$70,665
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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

“BOARD WILL REVIEW 990”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request”

Filing and Contact Details

Filer

Filer Name
Cape Girardeau Parks and Recreation
EIN
43-1614051
Phone
5733396325
Address
401 INDEPENDENCE ST, CAPE GIRARDEAU, MO 63703

Signing Officer

Name
Lisa Mills
Title
Finance Director
Phone
5733396325
Signed
2026-01-05

Organization Details

Principal Officer
Aaron Panton
Formed
1993
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
100

Preparer

Firm
Beussink Hey & Roe Pc
Address
16 SOUTH SILVER SPRINGS ROAD, CAPE GIRARDEAU, MO 63703
Preparer
Deborah K Prasanphanich
Phone
5733344988
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD WILL REVIEW 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS AVAILABLE UPON REQUEST
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA MILLS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FINANCE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05733396325
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPE GIRARDEAU PARKS AND RECREATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0CAPE
ReturnHeader/Filer/EIN0431614051

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