CAPE GIRARDEAU COUNTRY CLUB TRUST

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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

1921

Legal Domicile

Principal Officer

MARK RHODES

Phone

5733358251

Tax Period

2023-01-01 to 2023-12-31

CAPE GIRARDEAU COUNTRY CLUB TRUST, founded in 1921, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $2.0M left a modest 13% surplus.

Mission

PRIVATE COUNTRY CLUB FOR MEMBERS.

Program Service Accomplishments

Program 1

Expenses: $1,504,894 Revenue: $693,389

CLUB HOUSE, DINING ROOMS, BARS, SHOWERS, RESTROOMS AND PRO SHOP FOR USE OF MEMBERS AND THEIR GUESTS.

Program 2

Expenses: $107,352 Revenue: $397,577

GOLF COURSE, MAINTENANCE AND STORAGE OF GOLF CARTS, SHEDS FOR MEMBERS AND THEIR GUESTS.

Program 3

Expenses: $375,444

SWIMMING POOL, DRESSING ROOMS, SHOWERS AND RESTROOMS FOR MEMBERS AND THEIR GUESTS.

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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 $1,196,577

Program Service Revenue $1,090,986

Investment Income $256

Other Revenue $0

TOTAL REVENUE $2,287,819

Expense Breakdown

Grants Paid $0

Salaries & Benefits $744,175

Fundraising Expenses $0

Program Expenses $1,991,928

Other Expenses $1,247,753

TOTAL EXPENSES $1,991,928

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,287,819	$1,974,834	+0.2%
Expenses	$1,991,928	$1,916,859	+0.0%
Net Income	$295,891	$57,975	+4.1%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J FRED WALTZ	TRUSTEE	0.00	Director	$0	$0	$0
A M SPRADLING III	TRUSTEE	0.00	Director	$0	$0	$0
MIKE KOHLFELD	TRUSTEE	0.00	Director	$0	$0	$0
JAY KNUDTSON	TRUSTEE	0.00	Director	$0	$0	$0
ALLEN TOOLE	TRUSTEE	0.00	Director	$0	$0	$0
DEBRA O'SHEA	DIRECTOR	0.00	Director	$0	$0	$0
PHILIP PAPPAS	DIRECTOR	0.00	Director	$0	$0	$0
RICHARD ALLGOOD	SECRETARY/TREASURER	0.00	Director	$0	$0	$0
STEVE NAETER	DIRECTOR	0.00	Director	$0	$0	$0
MARK RHODES	PRESIDENT	0.00	Director	$0	$0	$0
BECKY TALLEY	DIRECTOR	0.00	Director	$0	$0	$0
CHRIS CONROY	DIRECTOR	0.00	Director	$0	$0	$0
ASHTON BALSMANN	DIRECTOR	0.00	Director	$0	$0	$0
STAN IRWIN	DIRECTOR	0.00	Director	$0	$0	$0
KEVIN SCHADE	DIRECTOR	0.00	Director	$0	$0	$0
SPENCER SCHOCH	DIRECTOR	0.00	Director	$0	$0	$0
BRIDGET GILBERT	GENERAL MANAGER	40.00	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
2024	No data	No data	No data	No data
2023	$2,287,819	$1,991,928	$2,934,772	$295,891
2022	$1,974,834	$1,916,859	$2,658,400	$57,975
2021	$1,744,028	$1,810,943	$2,781,033	$-66,915
2020	$1,299,080	$1,402,268	$2,669,928	$-103,188
2019	$1,223,075	$1,307,816	$2,587,078	$-84,741
2018	$1,171,273	$1,294,271	$2,567,112	$-122,998