2025-05-13T16:30:11-04:00 2024-12-31 431500106 STANLEY DIRNBERGER HOPPER & ASSOC LLC 1441 N MOUNT AUBURN RD CAPE GIRARDEAU MO 637012171 990 2024-01-01 431039313 CAPE RETIREMENT COMMUNITY INC CAPE 5733351281 3120 INDEPENDENCE CAPE GIRARDEAU MO 63703 JIMMY WILFERTH PRESIDENT / CEO 5733351281 2025-05-12 true true PATRICK W KINTNER P01244602 5733343343 2025-05-12 2024 2025-03-06 01:10:19Z CHATEAU GIRARDEAU JIMMY WILFERTH 3120 INDEPENDENCE CAPE GIRARDEAU MO 63703 13852657 false X WWW.CHATEAUGIRARDEAU.COM X 1974 MO OUR MISSION IS TO MINISTER TO AREA SENIORS' NEEDS AS A PREMIER PROVIDER OF HOUSING, HEALTHCARE AND WELLNESS THAT REFLECTS OUR CHRISTIAN VALUES. 14 14 326 10 0 53400 13399165 13396548 85599 390396 12928 12313 13497692 13852657 27456 0 7613104 8054002 0 0 7095362 7206327 14708466 15287785 -1210774 -1435128 23387477 24182624 22734149 25114397 653328 -931773 OUR MISSION IS TO MINISTER TO AREA SENIORS' NEEDS AS A PREMIER PROVIDER OF HOUSING, HEALTHCARE AND WELLNESS THAT REFLECTS OUR CHRISTIAN VALUES. false false 13673128 27456 13396548 CHATEAU GIRARDEAU IS A PREMIER CONTINUING CARE RETIREMENT COMMUNITY (CCRC) OWNED BY CAPE RETIREMENT COMMUNITY, INC. 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THE CHATEAU OFFERS THREE LEVELS OF CARE: INDEPENDENT LIVING (THE CHATEAU ESTATES AND SUITES), ASSISTED LIVING FACILITIES, AND SKILLED NURSING CARE, INCLUDING SHORT TERM REHABILITATION AND MEMORY SUPPORT SERVICES. 13673128 true true false false false false false false false false true false false false true false true false false false false false false false false false false false true true true false false false false false false false true false true false false false false false true false false false true 36 0 true 326 true false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true false false X CHRIS MCAULEY 5733351281 3120 INDEPENDENCE CAPE GIRARDEAU MO 63703 JIMMY WILFERTH PRESIDENT / 40.00 X 208330 0 15217 KEITH BOELLER PAST PRESIDE 20.00 X 125068 0 8609 NANCY BRAY DIRECTOR 2.00 X 0 0 0 PAUL CAIRNS DIRECTOR 2.00 X 0 0 0 CHRIS EDMONDS DIRECTOR 2.00 X 0 0 0 DEBBIE BEUSSINK EUDY DIRECTOR 2.00 X 0 0 0 JEANNIE FADLER CHAIRMAN 2.00 X 0 0 0 CHARLIE HERBST PAST CHAIRMA 2.00 X 0 0 0 JOHN ERIK KLEIN DIRECTOR 2.00 X 0 0 0 NANCY MATTINGLY DIRECTOR 2.00 X 0 0 0 KEVIN PATTERSON DIRECTOR 2.00 X 0 0 0 DEAN REEVES DIRECTOR 2.00 X 0 0 0 KEVIN SCHADE SECRETARY 2.00 X 0 0 0 CHRIS SIDES TREASURER 2.00 X 0 0 0 NEAL TANNER DIRECTOR 2.00 X 0 0 0 333398 23826 4 false true false INFINITY REHAB PREMIERE REHAB LLC 8100 SW NYBERG ST SUITE 200 TUALATIN OR 97062 THERAPY 761805 TIPTON LINEN SERVICE 1415 INDEPENDENCE ST CAPE GIRARDEAU MO 63701 LINEN SERVICE 259810 PRESTIGIOUS DESIGN LLC 1742 COUNTY HIGHWAY 211 CHAFFEE MO 63740 DESIGN 220925 PHARMERICA PO BOX 409251 ATLANTA GA 30384 PHARMACY 208690 BOLD MARKETING 1922 INDEPENDENCE ST CAPE GIRARDEAU MO 63703 MARKETING 195808 5 53400 53400 FEES/CHARGES/CARE/OTHER 13396548 13396548 13396548 390396 390396 OTHER INCOME 12313 12313 12313 13852657 13408861 390396 27456 27456 610969 152742 458227 6220828 5887741 333087 84575 74002 10573 648156 572576 75580 489474 431211 58263 2616 1216 1400 34292 34292 11833 11833 1315074 1312165 2909 303694 63248 240446 99849 63544 36305 119597 54629 64968 649249 641064 8185 491101 299825 191276 1417744 1402802 14942 564951 559626 5325 DIRECT FOOD COSTS 745280 745280 REPAIRS AND MAINTENANCE 352172 351967 205 OTHER SUPPLIES 323064 323064 DRUG AND RESALE SUPPLIES 280918 280918 494893 428052 66841 15287785 13673128 1614657 0 471499 106530 636346 1023787 108204 117881 125882 173315 49721097 27766245 20258270 21954852 1787276 806259 23387477 24182624 1691269 1783403 5361158 4903854 15681722 18427140 22734149 25114397 X 653328 -931773 653328 -931773 23387477 24182624 X -1435128 -149973 X false true X true false X 2410899 1876790 155817 53400 4496906 11090235 11080005 12731127 13412093 13408861 61722321 13501134 12956795 12886944 13412093 13462261 66219227 66219227 64362 129484 -16251 85599 390396 653590 64362 129484 -16251 85599 390396 653590 13565496 13086279 12870693 13497692 13852657 66872817 0.99020 0.99510 0.01000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1785107 1785107 42049558 22657255 19392303 3805368 3369215 436153 2081064 1739775 341289 21954852 LIFE OCCUPANCY / ADMISSION FEES 6767797 PROMISSORY NOTES 4393952 LINE OF CREDIT - CONSTRUCTION 3425789 GUARANTEED REFUNDS DUE 1938300 LINE OF CREDIT - OPERATIONAL 800000 DEFERRED MODIFICATION COSTS 579608 RESIDENT DEPOSITS 377734 NOTE PAYABLE: INSURANCE 143960 18427140 13663395 -149973 -149973 13813368 11833 27456 39289 13852657 15248496 15248496 11833 27456 39289 15287785 SCHEDULE D, PAGE 4, PART XI, LINE 4B LIFE CARE ADJUSTMENT - NETTED AGAINST REVENUE 27,456 SCHEDULE D, PAGE 4, PART XII, LINE 4B LIFE CARE ADJUSTMENT - NETTED AGAINST REVENUE 27,456 false INSOLVENCY COVERAGE 2 27456 FMV COVERED SVCS X false false false false false false false false false JIMMY WILFERTH PRESIDENT / CEO 208330 15217 223547 A INDUSTRIAL DEVELOPMENT AUTHORITY 431193901 2015-07-28 8533923 REFINANCE EXISTING INDUSTRIAL REVENUE BONDS AND PAY COSTS OF ISSUANCE. false false false A 8417809 116114 2015 true false false false A false false false false false false false A false false false false false false false false false A false PURPOSE OF ISSUE DESCRIPTION INDUSTRIAL DEVELOPMENT AUTHORITY REFINANCE EXISTING INDUSTRIAL REVENUE BONDS AND PAY COSTS OF ISSUANCE. ELEMENT 74 TREASURER TECHNOLOGY SUPPORT false SCHEDULE L, PART V CHRIS EDMONDS, BOARD MEMBER, ALSO PROVIDES TECHNOLOGY SUPPORT TO THE ORGANIZATION WITH ELEMENT 74. CHRIS EDMONDS IS THE PRESIDENT AND CEO FOR ELEMENT 74. FORM 990, PAGE 1, ITEM C CHATEAU GIRARDEAU FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 REVIEWED BY THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C BYLAWS ESTABLISH GUIDELINES TO FOLLOW WHEN AN OFFICER OR DIRECTOR HAS A SUBSTANTIAL FINANCIAL INTEREST, IN ANY CORPORATION, FIRM OR ASSOCIATION WHICH CONTRACTS WITH CHATEAU GIRARDEAU. SUCH INTEREST IS MADE KNOWN AND THAT INDIVIDUAL MUST REFRAIN FROM VOTING OR OTHERWISE PARTICIPATING IN THE MAKING OR CONFIRMATION OF ANY SUCH CONTRACT. FORM 990, PAGE 6, PART VI, LINE 15A ANNUAL SALARY REVIEWS ARE PERFORMED BY BOARD FOR PRESIDENT, SENIOR VICE PRESIDENT AND ANY OTHER OFFICER. SUCH IS DOCUMENTED IN THE MINUTES TO THE MEETINGS. FORM 990, PAGE 6, PART VI, LINE 19 MADE AVAILABLE TO PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 LIFE CARE ADJUSTMENT - NETTED AGAINST REVENUE -27,456 LIFE CARE ADJUSTMENT - NETTED AGAINST REVENUE 27,456 CHATEAU GIRARDEAU FOUNDATION 3120 INDEPENDENCE CAPE GIRARDEAU MO 63703 431329434 SUPPORT MO 501C3 10 N/A false false false true false false false false false false false false false false false false false false false false CHATEAU GIRARDEAU FOUNDATION C 53400 CASH