2017-05-12T09:59:54-05:00 2016-12-31 431500106 STANLEY DIRNBERGER HOPPER & ASSOC LLC 1441 N MOUNT AUBURN RD CAPE GIRARDEAU MO 637012171 990 2016-01-01 431039313 CAPE RETIREMENT COMMUNITY INC CAPE 5733351281 3120 INDEPENDENCE CAPE GIRARDEAU MO 63703 KEITH BOELLER PRESIDENT / CEO 5736518130 2017-05-03 true PATRICK W KINTNER P01244602 5733343343 2017-05-12 477078F87F86F2CC8D248A0BF3F803D6A42A0982 6211F52FD92AF4ACDBBD0E9F8D5BECD641F3440B 2016 2021-01-29 14:40:06Z CHATEAU GIRARDEAU KEITH BOELLER 3120 INDEPENDENCE CAPE GIRARDEAU MO 63703 12833469 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. 15 15 367 9 0 43829 10450 12594484 12778892 90202 38011 4734 6116 12733249 12833469 14049 2483 0 5713144 6758863 0 0 7138751 6127837 12865944 12889183 -132695 -55714 17337966 17832357 15540034 16064693 1797932 1767664 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 11269951 2483 12778892 CHATEAU GIRARDEAU IS A PREMIER CONTINUING CARE RETIREMENT COMMUNITY (CCRC) OWNED BY CAPE RETIREMENT COMMUNITY, INC. AND HAS HELD CARF-CCAC ACCREDITATION SINCE 1992. 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. 11269951 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 false true true false false false false false false false false false false false false false false false true false false false true 53 0 true 367 true false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true false false X LISA STEARNS 5733351281 3120 INDEPENDENCE CAPE GIRARDEAU MO 63703 VERNON KASTEN JR CHAIRMAN X 0 0 0 ROB RUESELER PAST CHAIRMA X 0 0 0 GEORGANNE SYLER RD SECRETARY X 0 0 0 JEFF KOCH TREASURER X 0 0 0 CHRIS EDMONDS DIRECTOR X 0 0 0 KEVIN SCHADE DIRECTOR X 0 0 0 DEBBIE BEUSSINK EUDY DIRECTOR X 0 0 0 JEANNIE FADLER DIRECTOR X 0 0 0 MARK KINDER DIRECTOR X 0 0 0 GLENN SMALLWOOD DIRECTOR X 0 0 0 PAUL CAIRNS DIRECTOR X 0 0 0 NANCY BRAY DIRECTOR X 0 0 0 RAY BUHS DIRECTOR X 0 0 0 MARTIN JONES DIRECTOR X 0 0 0 ED WHITE DIRECTOR X 0 0 0 KEITH BOELLER PRESIDENT / 40.00 X 165326 0 11725 LISA STEARNS CFO 40.00 X 71941 0 6732 LYNNE SPRIGGS SENIOR VP / 40.00 X 170191 0 5008 407458 23465 2 true true false AEGIS THERAPIES INC PO BOX 8103 FORT SMITH AR 72902 THERAPY 845695 COLUMBIA CONSTRUCTION CORP 3630 EXCHANGE DRIVE CAPE GIRARDEAU MO 63702 CONSTRUCTION 441170 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 FOOD SERVICES 324661 NIP KELLEY EQUIPMENT CO INC 41 NORTH SPRIGG STREET CAPE GIRARDEAU MO 63701 CONSTRUCTION 201522 4 10450 10450 FEES/CHARGES/CARE/OTHER 12778892 12778892 12778892 38011 38011 OTHER INCOME 6116 6116 6116 12833469 12785008 38011 X 2483 2483 255724 255724 175199 175199 5193419 4719523 473896 68359 56723 11636 641825 567311 74514 424337 360899 63438 17278 17278 41002 41002 8954 8954 1372122 1371861 261 154791 154791 125012 78743 46269 55009 24580 30429 624846 617292 7554 368505 259662 108843 1033670 1020752 12918 350679 329506 21173 DIRECT FOOD COSTS 611523 611523 DRUG AND RESALE SUPPLIES 313995 313995 OTHER SUPPLIES 273350 273350 NFRA / NFAC EXPENSE 264221 264221 512880 397527 115353 12889183 11269951 1619232 0 329141 69897 629044 620275 142452 137618 107894 104142 33834375 18270439 14917938 15563936 1128654 1182537 82843 153952 17337966 17832357 662857 868171 8393876 8081783 6483301 7114739 15540034 16064693 X 1797932 1767664 1797932 1767664 17337966 17832357 -55714 25446 X false true X true false X 31312 182044 64779 43829 10450 332414 10942970 11899725 12317606 12599218 12785008 60544527 10974282 12081769 12382385 12643047 12795458 60876941 60876941 101278 108327 79267 90202 38011 417085 101278 108327 79267 90202 38011 417085 11075560 12190096 12461652 12733249 12833469 61294026 0.99320 0.99220 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 240000 240000 29051238 14771354 14279884 2796636 2030056 766580 1746501 1469029 277472 15563936 LIFE OCCUPANCY FEES UNEARNED 4199240 PROMISSORY NOTE 665729 CONSTRUCTION LINE OF CREDIT 650071 GUARANTEED REFUNDS DUE 430000 DEFERRED MODIFICATION COSTS 356712 ADMISSION FEES UNEARNED 315313 DELAYED LOF / ADMISSION FEE DEPOSITS 246780 NOTE PAYABLE: EQUIPMENT 194709 NOTE PAYABLE: INSURANCE 39188 RESIDENCY DEPOSITS 16997 7114739 12858915 25446 25446 12833469 12833469 12889183 12889183 12889183 X true false false false false false false false false KEITH BOELLER PRESIDENT / CEO 165326 5168 6557 177051 LYNNE SPRIGGS SENIOR VP / CAO 170191 5008 175199 SCHEDULE J, PAGE 1, PART I, LINE 4 LYNNE SPRIGGS 39,745 0 0 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 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 IX, LINE 11G PYHSICAL THERAPY SERVICES 927,760 0 0 CONSULTING SERVICES 25,814 0 0 FOOD SERVICES 77,333 0 0 TRASH REMOVAL SERVICES 40,523 261 0 PEST CONTROL SERVICES 17,806 0 0 LAUNDRY AND LINEN SERVICES 240,014 0 0 SECURITY SERVICES 42,227 0 0 CONTRACT LABOR 384 0 0 TOTAL 1,371,861 261 0 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 10450 CASH