OLD TOWN CAPE INC

EIN: 431857875 501(c)(3) Arts, Culture & Humanities

CAPE GIRARDEAU, MO

Total Revenue
$418,402
Total Expenses
$525,944
Total Assets
$266,004
Net Assets
$195,662
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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
1999
Legal Domicile
MO
Principal Officer
RANDI DIRNBERGER
Phone
5733348085
Tax Period
2024-01-01 to 2024-12-31

OLD TOWN CAPE INC, founded in 1999, is a small nonprofit in the Arts, Culture & Humanities sector that reported $418K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $526K exceeded revenue, resulting in a 26% operating deficit.

Mission

Old Town Cape Inc preserves the historical integrity of Cape Girardeau and promotes revitalization of downtown using the National Main Street Four Point approach.

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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 $197,878
Program Service Revenue $207,652
Investment Income $2,253
Other Revenue $10,619
TOTAL REVENUE $418,402

Expense Breakdown

Grants Paid $0
Salaries & Benefits $273,514
Fundraising Expenses $0
Program Expenses $370,809
Other Expenses $252,430
TOTAL EXPENSES $525,944

Year-over-Year Comparison

2024 2023 Change
Revenue $418,402 $457,435 -0.1%
Expenses $525,944 $419,806 +0.3%
Net Income $-107,542 $37,629 -3.9%
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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Governance

Voting Members
18
Independent Members
18
Employees
5
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
18
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOJO STUART Director 0.00
Director
$0 $0 $0
JOCELYN ANDERSON Director 0.00
Director
$0 $0 $0
DOC CAIN Director 0.00
Director
$0 $0 $0
BILL COLE Past President 0.00
Officer Director
$0 $0 $0
RANDI DIRNBERGER President 0.00
Officer Director
$0 $0 $0
DANNY ESSNER Director 0.00
Director
$0 $0 $0
STEVEN HOFFMAN Advisor to Exec 0.00
Director
$0 $0 $0
ALEC HUTSON Director 0.00
Director
$0 $0 $0
BONNIE KIPPER Vice President 0.00
Officer Director
$0 $0 $0
BLAKE LINGLE Treasurer 0.00
Officer Director
$0 $0 $0
BRENDA NEWBERN Ex-Officio 0.00
Director
$0 $0 $0
TAMEKA RANDLE Ex-Officio 0.00
Director
$0 $0 $0
JEFF RAWSON Director 0.00
Director
$0 $0 $0
LEE SCHLITT Director 0.00
Director
$0 $0 $0
RYAN SHRIMPLIN Director 0.00
Director
$0 $0 $0
KANAAN STEINER Secretary 0.00
Officer Director
$0 $0 $0
STEVEN STOVALL Director 0.00
Director
$0 $0 $0
KENT ZICKFIELDS Director 0.00
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
2024 $418,402 $525,944 $266,004 $-107,542
2023 $457,435 $419,806 $361,434 $37,629
2022 $448,461 $425,704 $360,838 $22,757
2021 $471,975 $416,070 $299,413 $55,905
2020 $335,850 $353,038 $246,026 $-17,188
2019 $429,692 $526,268 $275,205 $-96,576
2018 $358,695 $345,802 $377,903 $12,893
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