OLD TOWN CAPE INC

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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

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.

Program Service Accomplishments

Program 1

Expenses: $361,601

Continue the implementation of the Four Point Approach to Main Street revitilization in accordance with the National Main Street approach.

Program 2

Expenses: $9,208 Revenue: $11,413

Establish a holiday ornament to promote the historical buildings in the district.

Program 3

Revenue: $196,239

Coordinate various downtown events such as Tunes at Twilight, Murals on the Riverwall, Christmas parade and Open House, Car Show, Auction, Farmers Market and Scholarship Garden which all further the...

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

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
JOJO STUART	Director	Director	$0	$0	$0
JOCELYN ANDERSON	Director	Director	$0	$0	$0
DOC CAIN	Director	Director	$0	$0	$0
BILL COLE	Past President	Officer Director	$0	$0	$0
RANDI DIRNBERGER	President	Officer Director	$0	$0	$0
DANNY ESSNER	Director	Director	$0	$0	$0
STEVEN HOFFMAN	Advisor to Exec	Director	$0	$0	$0
ALEC HUTSON	Director	Director	$0	$0	$0
BONNIE KIPPER	Vice President	Officer Director	$0	$0	$0
BLAKE LINGLE	Treasurer	Officer Director	$0	$0	$0
BRENDA NEWBERN	Ex-Officio	Director	$0	$0	$0
TAMEKA RANDLE	Ex-Officio	Director	$0	$0	$0
JEFF RAWSON	Director	Director	$0	$0	$0
LEE SCHLITT	Director	Director	$0	$0	$0
RYAN SHRIMPLIN	Director	Director	$0	$0	$0
KANAAN STEINER	Secretary	Officer Director	$0	$0	$0
STEVEN STOVALL	Director	Director	$0	$0	$0
KENT ZICKFIELDS	Director	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