CAPE GIRARDEAU COUNCIL ON AGING (EIN 362791226) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1973

Legal Domicile

Principal Officer

JAMES L WELK

Phone

5733351352

Tax Period

2023-07-01 to 2024-06-30

CAPE GIRARDEAU COUNCIL ON AGING, founded in 1973, is a small nonprofit in the Human Services sector that reported $788K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $714K left a modest 9% surplus.

Mission

THE CAPE GIRARDEAU COUNCIL ON AGING PROVIDES CONGREGATE AND HOME DELIVERY MEALS FOR PERSONS 60 YEARS AND OLDER. THEY ALSO PROVIDE SOCIALIZATION ACTIVITIES FOR PERSONS 60 YEARS OR OLDER.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $195,633

Program Service Revenue $584,211

Investment Income $8,232

Other Revenue $0

TOTAL REVENUE $788,076

Expense Breakdown

Grants Paid $0

Salaries & Benefits $315,167

Fundraising Expenses $0

Program Expenses $561,365

Other Expenses $399,083

TOTAL EXPENSES $714,250

Year-over-Year Comparison

	2023	2022	Change
Revenue	$788,076	$708,837	+0.1%
Expenses	$714,250	$690,133	+0.0%
Net Income	$73,826	$18,704	+2.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

$63,522

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN MCCLANAHAN	ADMINISTRATO	40.00	Director	$63,522	$0	$63,522
WILLIAM BOLTON	MEMBER	1.00	Director	$0	$0	$0
WAYNE FORD	MEMBER	1.00	Director	$0	$0	$0
PAUL HENNRICH	MEMBER	1.00	Director	$0	$0	$0
DEBBIE JOHNS	MEMBER	1.00	Director	$0	$0	$0
ROGER WAGNER	MEMBER	1.00	Director	$0	$0	$0
STEVE CHAPMAN	VICE PRESIDE	1.00	Officer	$0	$0	$0
PAT KAEMPFER	TREASURER	1.00	Officer	$0	$0	$0
ROB WEEKS	SECRETARY	1.00	Officer	$0	$0	$0
JAMES L WELK	PRESIDENT	1.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$788,076	$714,250	$391,277	$73,826
2023	$708,837	$690,133	$317,526	$18,704
2022	$936,159	$949,260	$298,992	$-13,101
2021	$1,165,657	$1,087,012	$502,552	$78,645
2020	$1,157,978	$1,130,577	$572,339	$27,401
2019	$1,144,669	$1,110,020	$504,882	$34,649
2018	$1,117,571	$1,140,290	$546,222	$-22,719

CAPE GIRARDEAU COUNCIL ON AGING