CAPE GIRARDEAU COUNTY HISTORICAL SOCIETY (EIN 800104907) - 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

2004

Legal Domicile

Principal Officer

GARY KAMP

Phone

5739795170

Tax Period

2025-01-01 to 2025-12-31

CAPE GIRARDEAU COUNTY HISTORICAL SOCIETY, founded in 2004, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $92K in total revenue in fiscal year 2025. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $133K exceeded revenue, resulting in a 44% operating deficit.

Mission

MAINTAIN SMALL ARCHIVE OF HISTORIAL RECORDS IN JACKSON, MO

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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 (2025)

Revenue Breakdown

Contributions & Grants $42,986

Program Service Revenue $26,589

Investment Income $22,708

Other Revenue $0

TOTAL REVENUE $92,283

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $12,147

Program Expenses $11,725

Other Expenses $132,863

TOTAL EXPENSES $132,863

Year-over-Year Comparison

	2025	2024	Change
Revenue	$92,283	$129,998	-0.3%
Expenses	$132,863	$119,140	+0.1%
Net Income	$-40,580	$10,858	-4.7%

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

200

Employees

N/A

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
BARBARA BARKS	TREASURER	N/A	Officer Director	$0	$0	$0
GARY KAMP	PRESIDENT	N/A	Officer Director	$0	$0	$0
DAVID DICKEY	VICE PRESIDE	N/A	Officer	$0	$0	$0
ALICE L IRELAND	LIBRARIAN/HI	N/A	Officer	$0	$0	$0
MARGARET TALLENT	RECORDING SE	N/A	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	$92,283	$132,863	$285,279	$-40,580
2024	No data	No data	No data	No data
2023	$90,300	$108,140	$306,984	$-17,840
2022	$147,503	$106,499	$307,187	$41,004

CAPE GIRARDEAU COUNTY HISTORICAL SOCIETY