Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
Cape Girardeau Public School Foundation
990EZ • Fiscal year 2014 • EIN 43-1666808
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.37x
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
77th percentile
Higher net margin than 77% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
21st percentile
Faster revenue growth than 21% of similar nonprofits.
Balance Sheet
Assets
Up$311,164
Up $2,160 (+0.7%) from 2013
Net Assets
Up$196,176
Up $24,856 (+15%) from 2013
Liabilities
Down$114,988
Down $22,696 (-16%) from 2013
Revenue And Expenses
Revenue
Down$121,076
Down $33,334 (-22%) from 2013
Expenses
Down$96,220
Down $468,313 (-83%) from 2013
Net Income
Up$24,856
Up $434,979 (+106%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- Nov 12, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $121,076
Mission and Program Overview
Mission
To provide innovative learning grants to cape girardeau public school teachers and other support of the school district
To provide innovative learning grants to cape girardeau public school teachers
Program Services
| Description | Grants | Expenses |
|---|---|---|
| FOR FUNDING ACHEIVEMENTS FOR THE CAPE GIRARDEAU PUBLIC | - | $68,968 |
| FOR FUNDING ACHEIVEMENTS FOR THE CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63 | $17,374 | $27,252 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| AMY MCDONALD | Exec. Direct | - | $34,664 | - | $34,664 |
| JOHN WOLPERS | President | - | $0 | - | - |
| JOHN HILLIN | Treasurer | - | $0 | - | - |
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
- 2015-11-12
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 10
“Cape girardeau public schools 301 n. Clark cape girardeau, mo 63701 17,374 0 0”
Form 990-ez, Part I, Line 16
“Expenses 24 9,213 dues & subscriptions 250 fundraising exp 15,472 restricted expenses 4,686 bank charges 435 miscellaneous 1,562 taxes and licenses 10 non-investment depreciation 9,878 total 41,530”
Form 990-ez, Part II, Line 24
“157,112 222,028 less accumulated depreciation 7,856 17,734 total 149,256 204,294”
Form 990-ez, Part II, Line 26
“Unsecured notes and loans payable 135,811 111,476 payroll taxes payable 1,873 3,512”
Form 990-ez, Part III
“To provide innovative learning grants to cape girardeau public school teachers”
Form 990-ez, Part III, Line 31
“For funding acheivements for the cape girardeau public school district 63”
Raw XML Appendix147 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.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | JOHN HILLIN |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 5733348200 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 364 S BROADVIEW |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | CAPE GIRARDEAU |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63703 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 158973 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 106095 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 120961 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 24856 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 309004 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 311164 |
| IRS990EZ/GrantsAndSimilarAmountsPaidAmt | 0 | 17374 |
| IRS990EZ/GrossReceiptsAmt | 0 | 121076 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 115 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 775 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 775 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 171320 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 196176 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 171320 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 196176 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 34664 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | JOHN WOLPERS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | JOHN HILLIN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | AMY MCDONALD |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | EXEC. DIRECT |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 149256 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 204294 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 41530 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE INNOVATIVE LEARNING GRANTS TO CAPE GIRARDEAU PUBLIC SCHOOL TEACHERS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | FOR FUNDING ACHEIVEMENTS FOR THE CAPE GIRARDEAU PUBLIC |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | FOR FUNDING ACHEIVEMENTS FOR THE CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 17374 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 68968 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 1 | 27252 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 37316 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 137684 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 114988 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 96220 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 96220 |
| IRS990EZ/TotalRevenueAmt | 0 | 121076 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | WWW.CAPESCHOOLS.ORG |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | true |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | false |
| IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd | 0 | false |
| IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd | 0 | true |
| IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd | 0 | X |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd | 0 | false |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd | 0 | false |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd | 0 | true |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | THE 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/ExplanationTxt | 1 | THE CAPE GIRARDEAU PUBLIC SCHOOL FOUNDATION EXISTS EXCLUSIVELY TO PROVIDE MONEY TO TEACHERS FOR INNOVATIVE LEARNING IN THE CLASSROOM. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART IV, SECTION D, LINE 2 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 1 | PART IV, SECTION E, LINE 2A |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 436000601 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 0 | 6 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 22060 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt | 0 | CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63 |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType3FuncIntInd | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 22060 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CAPE GIRARDEAU PUBLIC SCHOOLS 301 N. CLARK CAPE GIRARDEAU, MO 63701 17,374 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES 24 9,213 DUES & SUBSCRIPTIONS 250 FUNDRAISING EXP 15,472 RESTRICTED EXPENSES 4,686 BANK CHARGES 435 MISCELLANEOUS 1,562 TAXES AND LICENSES 10 NON-INVESTMENT DEPRECIATION 9,878 TOTAL 41,530 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 157,112 222,028 LESS ACCUMULATED DEPRECIATION 7,856 17,734 TOTAL 149,256 204,294 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | UNSECURED NOTES AND LOANS PAYABLE 135,811 111,476 PAYROLL TAXES PAYABLE 1,873 3,512 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | TO PROVIDE INNOVATIVE LEARNING GRANTS TO CAPE GIRARDEAU PUBLIC SCHOOL TEACHERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | FOR FUNDING ACHEIVEMENTS FOR THE CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 10 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990-EZ, PART III, LINE 31 |
| ReturnHeader/BuildTS | 0 | 2016-04-25 22:37:26Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOHN HILLIN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5736510555 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-11-12 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CAPE GIRARDEAU PUBLIC SCHOOL |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | FOUNDATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CAPE |
| ReturnHeader/Filer/EIN | 0 | 431666808 |
| ReturnHeader/Filer/PhoneNum | 0 | 5736510555 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 301 N CLARK |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CAPE GIRARDEAU |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 63701 |
| ReturnHeader/ReturnTs | 0 | 2015-11-18T10:41:49-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-12-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $311,164
- Liabilities
- $114,988
- Net assets
- $196,176
- Revenue
- $121,076
- Expenses
- $96,220
- Net income
- $24,856