Civic Intelligence

Cape Girardeau Public School

EIN 43-1666808 • 501(c)3 • Cape Girardeau, MO

Profile

To provide innovative learning grants to cape girardeau public school teachers and other support of the school district

301 N ClarkCape Girardeau, MO 63701

www.capeschools.org

Siviq Scores

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

Liabilities / Assets

74th percentile

0.18x

Higher debt load relative to assets than 74% of similar nonprofits.

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

Liabilities / Revenue

80th percentile

0.26x

Higher debt load relative to revenue than 80% of similar nonprofits.

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

Net Margin

82nd percentile

32%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

80th percentile

25%

Faster asset growth than 80% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

76th percentile

32%

Faster revenue growth than 76% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$832,103

Up $168,294 (+25%) from 2023

Liabilities

Down

$150,763

Down $17,110 (-10%) from 2023

Net Assets

Up

$681,340

Up $185,404 (+37%) from 2023

Revenue

Up

$585,021

Up $141,326 (+32%) from 2023

Expenses

Down

$400,507

Down $16,428 (-3.9%) from 2023

Net Income

Up

$184,514

Up $157,754 (+590%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $871,166Liabilities 2011: $126,444Net Assets 2011: $744,7222011Assets 2013: $309,004Liabilities 2013: $137,684Net Assets 2013: $171,3202013Assets 2014: $311,164Liabilities 2014: $114,988Net Assets 2014: $196,1762014Assets 2015: $316,805Liabilities 2015: $85,050Net Assets 2015: $231,7552015Assets 2016: $334,446Liabilities 2016: $55,265Net Assets 2016: $279,1812016Assets 2017: $575,479Liabilities 2017: $24,307Net Assets 2017: $551,1722017Assets 2018: $467,140Liabilities 2018: $1,603Net Assets 2018: $465,5372018Assets 2019: $381,544Liabilities 2019: $17,320Net Assets 2019: $364,2242019Assets 2020: $462,554Liabilities 2020: $26,263Net Assets 2020: $436,2912020Assets 2021: $503,962Liabilities 2021: $13,720Net Assets 2021: $490,2422021Assets 2022: $478,517Liabilities 2022: $9,341Net Assets 2022: $469,1762022Assets 2023: $663,809Liabilities 2023: $167,873Net Assets 2023: $495,9362023Assets 2024: $832,103Liabilities 2024: $150,763Net Assets 2024: $681,3402024

Highlighted filing

2024

Assets$832,103
Liabilities$150,763
Net Assets$681,340

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $473,881Expenses 2011: $81,323Net Income 2011: $392,5582011Revenue 2013: $154,410Expenses 2013: $564,533Net Income 2013: -$410,1232013Revenue 2014: $121,076Expenses 2014: $96,220Net Income 2014: $24,8562014Revenue 2015: $163,446Expenses 2015: $127,867Net Income 2015: $35,5792015Revenue 2016: $196,975Expenses 2016: $149,549Net Income 2016: $47,4262016Revenue 2017: $418,548Expenses 2017: $146,557Net Income 2017: $271,9912017Revenue 2018: $350,578Expenses 2018: $436,213Net Income 2018: -$85,6352018Revenue 2019: $371,496Expenses 2019: $472,809Net Income 2019: -$101,3132019Revenue 2020: $298,777Expenses 2020: $226,710Net Income 2020: $72,0672020Revenue 2021: $319,526Expenses 2021: $265,575Net Income 2021: $53,9512021Revenue 2022: $260,916Expenses 2022: $281,982Net Income 2022: -$21,0662022Revenue 2023: $443,695Expenses 2023: $416,935Net Income 2023: $26,7602023Revenue 2024: $585,021Expenses 2024: $400,507Net Income 2024: $184,5142024

Highlighted filing

2024

Revenue$585,021
Expenses$400,507
Net Income$184,514

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 1, 2025
Return Version
2024v5.0
Gross Receipts
$585,021
Mission and Program Overview

Mission

To provide innovative learning grants to cape girardeau public school teachers and other support of the school district

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$334,111$430,773▲ $96,662
Land, Buildings, and Equipment, Net$291,116$267,818▼ $23,298
Cash and Non-Interest-Bearing Accounts$38,582$133,512▲ $94,930
Total Assets$663,809$832,103▲ $168,294
Liabilities
Unsecured Notes Loans Payable$166,000$148,500▼ $17,500
Other Liabilities$1,873$2,263▲ $390
Total Liabilities$167,873$150,763▼ $17,110
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$495,936$681,340▲ $185,404
Total Net Assets Fund Balance$495,936$681,340▲ $185,404
Total Liabilities and Net Assets / Fund Balance$663,809$832,103▲ $168,294

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$267,043$159,350$426,393
Land$775-$775
Compensation and Service Providers

Board Members and Trustees

NameTitle
Julie WelkerPresident
Amy McdonaldExecutive Di
Amy JonesMember
Caroline Harding-ritterMember
Eric CraiglowMember
John WolpersMember
Josh CrowellMember
Missy PhegleySecretary
Howard BenyonSuperintende
John HillinTreasurer
Jim WelkerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$565,337
Program Service Revenue
$0
Investment Income
$8,115
Other Revenue
$11,569
All Other Contributions
$565,337
Change in Net Assets
$184,514
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$228,960
Other Expenses$97,795
Salaries, Compensation, and Employee Benefits$73,752
Total Fundraising Expense$46,537
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$228,960--$228,960
Other Salaries and Wages$61,559--$61,559
Depreciation Depletion$17,527-$8,156$25,683
Other Employee Benefits$6,721$373$373$7,467
All Other Expenses$3,907$1,937-$5,844
Payroll Taxes$4,254$236$236$4,726
Other Expenses$7,152$4,358$35,747$4,358
Office Expenses$2,000$2,000-$4,000
Advertising--$2,025$2,025
Total Functional Expenses$345,066$8,904$46,537$400,507
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cape Girardeau Public SchoolsCape Girardeau, MO-Teaching Grants$228,960
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$2,263
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The 990 is reviewed by the executive director and members of the board before filing

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Cape Girardeau Public School
EIN
43-1666808
Phone
5736510555
Address
301 N CLARK, CAPE GIRARDEAU, MO 63701

Signing Officer

Name
John Hillin
Title
Treasurer
Phone
5736510555
Signed
2025-05-01

Organization Details

Principal Officer
Amy Mcdonald
Formed
1994
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
3
Volunteers
20

Preparer

Firm
Hillin and Company Pc
Address
364 S BROADVIEW ST, CAPE GIRARDEAU, MO 63703
Preparer
John Hillin
Phone
5733348200
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

For funding acheivements for the cape girardeau public school district 63

Form 990, Part XI, Line 9

Book / tax depreciation difference 890

Raw XML Appendix398 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ORGANIZATION HAS KEPT SCHOOL FACULTY ON THE BOARD AS WELL AS THE SUPERINTENDENT OF THE SCOOL DISTRICT ATTENDS MANY MEETINGS. BY DOING SO THE FOUNDATION KEEPS A CLOSE WORKING RELATIONSHIP WITH THE DISTRICT.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE CAPE GIRARDEAU PUBLIC SCHOOL FOUNDATION EXISTS EXCLUSIVELY TO PROVIDE MONEY TO TEACHERS FOR INNOVATIVE LEARNING IN THE CLASSROOM.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION E, LINE 2A
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IRS990ScheduleA/OtherSupportSumAmt00
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IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0228960
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63
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IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0228960
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0775
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0775
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0267043
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0159350
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0426393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0267818
IRS990ScheduleD/TotalLiabilityAmt02263
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0228960
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TEACHING GRANTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CAPE GIRARDEAU PUBLIC SCHOOLS
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0301 N CLARK
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CAPE GIRARDEAU
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd063701
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FOR FUNDING ACHEIVEMENTS FOR THE CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND MEMBERS OF THE BOARD BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 890
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0663809
IRS990/TotalAssetsEOYAmt0832103
IRS990/TotalAssetsGrp/BOYAmt0663809
IRS990/TotalAssetsGrp/EOYAmt0832103
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0565337
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt046537
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08904
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0345066
IRS990/TotalFunctionalExpensesGrp/TotalAmt0400507
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0167873
IRS990/TotalLiabilitiesEOYAmt0150763
IRS990/TotalLiabilitiesGrp/BOYAmt0167873
IRS990/TotalLiabilitiesGrp/EOYAmt0150763
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0495936
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0681340
IRS990/TotalOtherProgSrvcExpenseAmt0308046
IRS990/TotalOtherProgSrvcGrantAmt0228960
IRS990/TotalProgramServiceExpensesAmt0345066
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt019684
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0585021
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0663809
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0832103
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0166000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0148500
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0301 N CLARK
IRS990/USAddress/CityNm0CAPE GIRARDEAU
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063701
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.CAPESCHOOLS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN HILLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05736510555
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPE GIRARDEAU PUBLIC SCHOOL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0CAPE
ReturnHeader/Filer/EIN0431666808
ReturnHeader/Filer/PhoneNum05736510555
ReturnHeader/Filer/USAddress/AddressLine1Txt0301 N CLARK
ReturnHeader/Filer/USAddress/CityNm0CAPE GIRARDEAU
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063701
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431182376
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HILLIN AND COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0364 S BROADVIEW ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CAPE GIRARDEAU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063703
ReturnHeader/PreparerPersonGrp/PhoneNum05733348200
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN HILLIN
ReturnHeader/ReturnTs02025-05-16T15:09:13-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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