Cape Girardeau Missouri Parks Development Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 122,828 | 43,542 | 79,286 | 105.0 | — |
| 2013 | 117,306 | 188,825 | −71,519 | 19.7 | — |
| 2014 | 165,707 | 78,101 | 87,606 | 59.5 | — |
| 2015 | 113,563 | 70,573 | 42,990 | 73.1 | — |
| 2016 | 140,134 | 113,908 | 26,226 | 48.1 | — |
| 2017 | 109,228 | 142,039 | −32,811 | 35.8 | — |
| 2018 | 142,045 | 87,411 | 54,634 | 65.6 | — |
| 2019 | 142,942 | 140,589 | 2,353 | 41.0 | — |
| 2020 | 143,514 | 67,920 | 75,594 | 98.6 | 0% |
| 2021 | 140,162 | 42,312 | 97,850 | 186.1 | 0% |
| 2022 | 168,913 | 106,058 | 62,855 | 81.6 | 0% |
| 2023 | 192,761 | 91,947 | 100,814 | 107.3 | 0% |
In its most recent public year (2023), this organization brought in $100,814 more than it spent. Its reserves stood at about 107.3 months of spending, up from 105 in 2012. Staff pay was 0% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Cape Girardeau Missouri Parks Development Foundation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works