CAPE GIRARDEAU PARKS AND RECREATION FOUNDATION

EIN: 431614051 501(c)(3)

CAPE GIRARDEAU, MO

Total Revenue
$209,353
Total Expenses
$59,015
Total Assets
$1,028,697
Net Assets
$1,027,131
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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
1993
Legal Domicile
MO
Principal Officer
AARON PANTON
Phone
5733396325
Tax Period
2024-07-01 to 2025-06-30

CAPE GIRARDEAU PARKS AND RECREATION FOUNDATION, founded in 1993, is a small nonprofit that reported $209K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $150K, a strong 72% operating margin.

Mission

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.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $87,038
Program Service Revenue $0
Investment Income $43,200
Other Revenue $79,115
TOTAL REVENUE $209,353

Expense Breakdown

Grants Paid $46,592
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $59,015
Other Expenses $12,423
TOTAL EXPENSES $59,015

Year-over-Year Comparison

2024 2023 Change
Revenue $209,353 $185,614 +0.1%
Expenses $59,015 $131,081 -0.5%
Net Income $150,338 $54,533 +1.8%
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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Governance

Voting Members
15
Independent Members
15
Employees
N/A
Volunteers
100

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
5
$0
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LISA MILLS FINANCE DIRE 0.10
Director
$0 $0 $0
BARI NEFF VICE PRESIDE 0.10
Officer
$0 $0 $0
MARK LANZOTTI BOARD MEMBER 0.10
Director
$0 $0 $0
KEVIN NOEL SECRETARY 0.10
Officer
$0 $0 $0
DANNY ESSNER TREASURER 0.10
Officer
$0 $0 $0
PETE POE BOARD MEMBER 0.10
Director
$0 $0 $0
DOUG GANNON EXECUTIVE DI 0.10
Officer
$0 $0 $0
TYLER CUBA BOARD MEMBER 0.10
Director
$0 $0 $0
AARON PANTON PRESIDENT 0.10
Officer
$0 $0 $0
SCOTT BLANK BOARD MEMBER 0.10
Director
$0 $0 $0
STACY CANTRELL BOARD MEMBER 0.10
Director
$0 $0 $0
ANNE DOHOGNE BOARD MEMBER 0.10
Director
$0 $0 $0
PERCY HUTSON BOARD MEMBER 0.10
Director
$0 $0 $0
TAMEKA RANDLE BOARD MEMBER 0.10
Director
$0 $0 $0
BRAD LABRUYERE BOARD MEMBER 0.10
Director
$0 $0 $0
DR ROSS BENNETT BOARD MEMBER 0.10
Director
$0 $0 $0
PHILLIP MOORE BOARD MEMBER 0.10
Director
$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 $209,353 $59,015 $1,028,697 $150,338
2024 $185,614 $131,081 $880,153 $54,533
2023 $192,761 $91,947 $828,378 $100,814
2022 $168,913 $106,058 $732,240 $62,855
2021 $140,162 $42,312 $662,155 $97,850
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