Cape Girardeau Missouri Parks Development Foundation is located in Cape Girardeau, MO. The organization was established in 1993. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. This organization is the central organization for a national or regional group of organizations. Cape Girardeau Missouri Parks Development Foundation is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Cape Girardeau Missouri Parks Development Foundation generated $168.9k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 5.8% each year. All expenses for the organization totaled $106.1k during the year ending 06/2022. While expenses have increased by 6.0% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
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.
Describe the Organization's Program Activity:
GENERAL PARK IMPROVEMENTS, EQUIPMENT AND BUILDING IMPROVEMENTS FOR THE CITIZENS OF CAPE GIRARDEAU
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Kevin Noel Secretary | Officer | 0.1 | $0 |
Mark Lanzotti Vice Pres | Officer | 0.1 | $0 |
Doug Gannon Executive Di | Officer | 0.1 | $0 |
Danny Essner Treasurer | Officer | 0.1 | $0 |
Bari Neff President | Officer | 0.1 | $0 |
Tyler Cuba Board Member | Trustee | 0.1 | $0 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $0 |
Government grants | $47,422 |
All other contributions, gifts, grants, and similar amounts not included above | $41,837 |
Noncash contributions included in lines 1a–1f | $0 |
Total Revenue from Contributions, Gifts, Grants & Similar | $89,259 |
Total Program Service Revenue | $0 |
Investment income | $5,367 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | $0 |
Net Income from Fundraising Events | $74,287 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $168,913 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $95,222 |
Grants and other assistance to domestic individuals. | $0 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $0 |
Pension plan accruals and contributions | $0 |
Other employee benefits | $0 |
Payroll taxes | $0 |
Fees for services: Management | $0 |
Fees for services: Legal | $0 |
Fees for services: Accounting | $0 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $0 |
Advertising and promotion | $580 |
Office expenses | $3,478 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $0 |
Travel | $0 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $0 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $2,708 |
Insurance | $350 |
All other expenses | $0 |
Total functional expenses | $106,058 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $0 |
Savings and temporary cash investments | $730,465 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $0 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $0 |
Prepaid expenses and deferred charges | $355 |
Net Land, buildings, and equipment | $1,420 |
Investments—publicly traded securities | $0 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $0 |
Total assets | $732,240 |
Accounts payable and accrued expenses | $10,977 |
Grants payable | $0 |
Deferred revenue | $0 |
Tax-exempt bond liabilities | $0 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $0 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $0 |
Total liabilities | $10,977 |
Net assets without donor restrictions | $0 |
Net assets with donor restrictions | $0 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Retained earnings, endowment, accumulated income, or other funds | $721,263 |
Total liabilities and net assets/fund balances | $732,240 |
Over the last fiscal year, Cape Girardeau Missouri Parks Development Foundation has awarded $95,222 in support to 4 organizations.
Grant Recipient | Amount |
---|---|
CITY OF CAPE GIRARDEAU PURPOSE: VARIOUS PROJECTS | $46,212 |
CITY OF CAPE GIRARDEAU PURPOSE: IMPROVEMENTS | $25,000 |
CITY OF CAPE GIRARDEAU PURPOSE: IMPROVEMENTS | $17,010 |
CITY OF CAPE GIRARDEAU PURPOSE: SPORT COMPLEX | $7,000 |
Organization Name | Assets | Revenue |
---|---|---|
Principia Corporation St Louis, MO | $1,121,774,918 | $256,921,200 |
Youth Connection Charter School Chicago, IL | $19,677,483 | $57,450,809 |
Latin School Of Chicago Chicago, IL | $156,636,530 | $50,037,538 |
Mccallie School Inc Chattanooga, TN | $251,954,499 | $79,356,942 |
Francis W Parker School Chicago, IL | $194,788,594 | $67,683,715 |
Mary Institute And Saint Louis Country Day School St Louis, MO | $240,203,179 | $40,528,498 |
Confluence Academy St Louis, MO | $36,687,360 | $48,180,498 |
St Lukes-Jones Regional Medical Center Anamosa, IA | $65,819,310 | $47,904,266 |
Pembroke Hill School Kansas City, MO | $163,708,613 | $51,122,329 |
Harpeth Hall School Nashville, TN | $137,432,520 | $30,321,842 |
Christian Academy Of Louisville Inc Louisville, KY | $31,042,976 | $28,033,644 |
Briarcrest Christian School System Inc Eads, TN | $78,736,956 | $26,903,624 |