Civic Intelligence

Immaculate Conception School Foundation

EIN 27-1861755 • 501(c)3 • Loose Creek, MO

Profile

To provide financial strength for the development and improvement of immaculate conception school for future generations.

PO Box 102Loose Creek, MO 65054

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

99th percentile

98%

Higher net margin than 99% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Assets

$780,526

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Net Assets

$780,526

No earlier filing loaded for comparison.

Revenue

$698,859

No earlier filing loaded for comparison.

Expenses

$13,065

No earlier filing loaded for comparison.

Net Income

$685,794

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2024: $780,526Liabilities 2024: $0Net Assets 2024: $780,5262024

Highlighted filing

2024

Assets$780,526
Liabilities$0
Net Assets$780,526

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0Revenue 2024: $698,859Expenses 2024: $13,065Net Income 2024: $685,7942024

Highlighted filing

2024

Revenue$698,859
Expenses$13,065
Net Income$685,794

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.81$0.00$7.81$6.99$0.13$6.86
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 14, 2025
Return Version
2024v5.1
Gross Receipts
$747,229
Mission and Program Overview

Mission

To provide financial strength for the development and improvement of immaculate conception school for future generations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$60,000$403,049▲ $343,049
Land, Buildings, and Equipment, Net-$305,997-
Cash and Non-Interest-Bearing Accounts$34,732$71,480▲ $36,748
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$94,732$780,526▲ $685,794
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$94,732$780,526▲ $685,794
Total Net Assets Fund Balance$94,732$780,526▲ $685,794
Total Liabilities and Net Assets / Fund Balance$94,732$780,526▲ $685,794

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$263,045$6,955$270,000
Land$30,000-$30,000
Leasehold Improvements$12,952$220$13,172
Compensation and Service Providers

Board Members and Trustees

NameTitle
Keith BaxChairman
Mark LuebbertChairman
John StegemanDirector
Ryan CroweDirector
Steve BescheinenDirector
Sylvester BackesDirector
Rita StiefermannTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$686,418
Program Service Revenue
$0
Investment Income
$5,863
Other Revenue
$6,578
All Other Contributions
$686,418
Change in Net Assets
$685,794

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Residential1$300,000Comparable Sales
Securities Publicly Traded1$7,448Public Markets
Total Noncash Contributions2$307,448-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$12,000
Other Expenses$1,065
Total Fundraising Expense$1,015
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$12,000--$12,000
Other Expenses--$1,015$1,015
Fees for Services Legal-$50-$50
Total Functional Expenses$12,000$50$1,015$13,065
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Immaculate Conception SchoolLoose Creek, MO509(a)(2)Educational Enhancement$12,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the chairman and is available for review by the entire governing body if requested.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Immaculate Conception School Foundation
EIN
27-1861755
Address
PO BOX 102, Loose Creek, MO 65054

Signing Officer

Name
Keith Bax
Title
Chairman
Signed
2025-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Bax
Formed
2011
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
8

Preparer

Firm
CGM CPA & Advisors LLC
Address
2178B Loose Creek Hwy, Loose Creek, MO 65054-2373
Preparer
Connor Muenks CPA
Phone
5737442727
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IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012952
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0220
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013172
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0305997
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt012000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0509(A)(2)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0EDUCATIONAL ENHANCEMENT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0IMMACULATE CONCEPTION SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0430653349
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0147 COUNTY ROAD 402
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LOOSE CREEK
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd065054
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0COST
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/RealEstateResidentialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateResidentialGrp/MethodOfDeterminingRevenuesTxt0COMPARABLE SALES
IRS990ScheduleM/RealEstateResidentialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateResidentialGrp/NoncashContributionsRptF990Amt0300000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0PUBLIC MARKETS
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt07448
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE CHAIRMAN AND IS AVAILABLE FOR REVIEW BY THE ENTIRE GOVERNING BODY IF REQUESTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt094732
IRS990/TotalAssetsEOYAmt0780526
IRS990/TotalAssetsGrp/BOYAmt094732
IRS990/TotalAssetsGrp/EOYAmt0780526
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0686418
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01015
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt012000
IRS990/TotalFunctionalExpensesGrp/TotalAmt013065
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt094732
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0780526
IRS990/TotalProgramServiceExpensesAmt012000
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt012441
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0698859
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt094732
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0780526
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 102
IRS990/USAddress/CityNm0Loose Creek
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065054
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH BAX
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Immaculate Conception School Foundation
ReturnHeader/Filer/BusinessNameControlTxt0IMMA
ReturnHeader/Filer/EIN0271861755
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 102
ReturnHeader/Filer/USAddress/CityNm0Loose Creek
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065054
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0992662109
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CGM CPA & Advisors LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02178B Loose Creek Hwy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Loose Creek
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0650542373
ReturnHeader/PreparerPersonGrp/PhoneNum05737442727
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Connor Muenks CPA
ReturnHeader/ReturnTs02025-05-14T13:39:08-07:00

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