Civic Intelligence

Cape Girardeau Public School Foundation

990 • Fiscal year 2017 • EIN 43-1666808

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 20, 2018

Organization ProfileWWW.CAPESCHOOLS.ORG
301 N ClarkCape Girardeau, MO 63701

(573) 651-0555

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

52nd percentile

0.04x

Higher debt load relative to assets than 52% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.06x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

95th percentile

65%

Higher net margin than 95% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

60th percentile

$39,315

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

92nd percentile

72%

Faster asset growth than 92% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

112%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$575,479

Up $241,033 (+72%) from 2016

Net Assets

Up

$551,172

Up $271,991 (+97%) from 2016

Liabilities

Down

$24,307

Down $30,958 (-56%) from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin95th percentile

Revenue

Up

$418,548

Up $221,573 (+112%) from 2016

Expenses

Down

$146,557

Down $2,992 (-2.0%) from 2016

Net Income

Up

$271,991

Up $224,565 (+474%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2017

Assets$575,479
Liabilities$24,307
Net Assets$551,172
Open 2017 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$418,548
Expenses$146,557
Net Income$271,991
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 20, 2018
Return Version
2017v2.3
Gross Receipts
$418,548
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-$358,454-
Land, Buildings, and Equipment, Net$184,230$173,811▼ $10,419
Cash and Non-Interest-Bearing Accounts$150,216$43,214▼ $107,002
Total Assets$334,446$575,479▲ $241,033
Liabilities
Unsecured Notes Loans Payable$53,995$22,733▼ $31,262
Other Liabilities$1,270$1,574▲ $304
Total Liabilities$55,265$24,307▼ $30,958
Net Assets / Fund Balance
Unrestricted Net Assets$279,181$551,172▲ $271,991
Total Net Assets Fund Balance$279,181$551,172▲ $271,991
Total Liabilities and Net Assets / Fund Balance$334,446$575,479▲ $241,033

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$173,036$48,992$222,028
Land$775-$775
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amy McdonaldExecutive DiFT$39,315$39,315

Board Members and Trustees

NameTitle
Jim WelkerPresident
Jennifer DennisMember
John WolpersMember
Josh CrowellMember
Missy PhegleyMember
Neil GlassMember
Rose FoxMember
Tracy GlennMember
John HillinTreasurer
Julie WelkerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$401,564
Program Service Revenue
$0
Investment Income
$4,013
Other Revenue
$12,971
All Other Contributions
$401,564
Change in Net Assets
$271,991
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$65,017
Salaries, Compensation, and Employee Benefits$42,323
Grants and Similar Amounts Paid$39,217
Total Fundraising Expense$15,272
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$35,383$1,966$1,966$39,315
Grants to Domestic Orgs$39,217--$39,217
Depreciation Depletion--$10,419$10,419
Payroll Taxes$2,708$150$150$3,008
Interest--$2,737$2,737
Office Expenses$916$917-$1,833
Fees for Service Investment Mgmnt Fees-$1,248-$1,248
Other Expenses$80--$80
Total Functional Expenses$127,004$4,281$15,272$146,557
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cape Girardeau Public SchoolsCape Girardeau, MO-Teaching Grants$39,217
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$1,574
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 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
2018-06-20

Organization Details

Principal Officer
Amy Mcdonald
Formed
1994
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
1
Volunteers
20
Supplemental Narrative

Additional Explanations

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

“For funding acheivements for the cape girardeau public school district 63”

Raw XML Appendix382 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE INNOVATIVE LEARNING GRANTS TO CAPE GIRARDEAU PUBLIC SCHOOL TEACHERS AND OTHER SUPPORT OF THE SCHOOL DISTRICT
IRS990/AllOtherContributionsAmt0401564
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0JOHN HILLIN
IRS990/BooksInCareOfDetail/PhoneNum05733348200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0364 S BROADVIEW
IRS990/BooksInCareOfDetail/USAddress/CityNm0CAPE GIRARDEAU
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063703
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0150216
IRS990/CashNonInterestBearingGrp/EOYAmt043214
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0401564
IRS990/CYGrantsAndSimilarPaidAmt039217
IRS990/CYInvestmentIncomeAmt04013
IRS990/CYOtherExpensesAmt065017
IRS990/CYOtherRevenueAmt012971
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0271991
IRS990/CYSalariesCompEmpBnftPaidAmt042323
IRS990/CYTotalExpensesAmt0146557
IRS990/CYTotalFundraisingExpenseAmt015272
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0418548
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt010419
IRS990/DepreciationDepletionGrp/TotalAmt010419
IRS990/Desc0FOR FUNDING ACHEIVEMENTS FOR THE CAPE GIRARDEAU PUBLIC SCHOOLS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt087787
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt01248
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt01248
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0AMY MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm1ROSE FOX
IRS990/Form990PartVIISectionAGrp/PersonNm2JENNIFER DENNIS
IRS990/Form990PartVIISectionAGrp/PersonNm3JOSH CROWELL
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN WOLPERS
IRS990/Form990PartVIISectionAGrp/PersonNm5TRACY GLENN
IRS990/Form990PartVIISectionAGrp/PersonNm6MISSY PHEGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7NEIL GLASS
IRS990/Form990PartVIISectionAGrp/PersonNm8JIM WELKER
IRS990/Form990PartVIISectionAGrp/PersonNm9JULIE WELKER
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN HILLIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt039315
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt039217
IRS990/GrantsToDomesticOrgsGrp/TotalAmt039217
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0418548
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/FundraisingAmt02737
IRS990/InterestGrp/TotalAmt02737
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04013
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04013
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt048992
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0184230
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0173811
IRS990/LandBldgEquipCostOrOtherBssAmt0222803
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE INNOVATIVE LEARNING GRANTS TO CAPE GIRARDEAU PUBLIC SCHOOL TEACHERS AND OTHER SUPPORT OF THE SCHOOL DISTRICT
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0279181
IRS990/NetAssetsOrFundBalancesEOYAmt0551172
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0917
IRS990/OfficeExpensesGrp/ProgramServicesAmt0916
IRS990/OfficeExpensesGrp/TotalAmt01833
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0FUNDRAISING EXP
IRS990/OtherExpensesGrp/Desc1RESTRICTED EXPENSES
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MICELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt031613
IRS990/OtherExpensesGrp/ProgramServicesAmt116827
IRS990/OtherExpensesGrp/ProgramServicesAmt2260
IRS990/OtherExpensesGrp/ProgramServicesAmt380
IRS990/OtherExpensesGrp/TotalAmt031613
IRS990/OtherExpensesGrp/TotalAmt116827
IRS990/OtherExpensesGrp/TotalAmt2260
IRS990/OtherExpensesGrp/TotalAmt380
IRS990/OtherLiabilitiesGrp/BOYAmt01270
IRS990/OtherLiabilitiesGrp/EOYAmt01574
IRS990/OtherRevenueMiscGrp/Desc0EARNINGS ON INVESTMENTS
IRS990/OtherRevenueMiscGrp/Desc1DISCOUNTS EARNED
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012935
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt136
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012935
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt136
IRS990/OtherRevenueTotalAmt012971
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01966
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01966
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt035383
IRS990/OtherSalariesAndWagesGrp/TotalAmt039315
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0150
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0150
IRS990/PayrollTaxesGrp/ProgramServicesAmt02708
IRS990/PayrollTaxesGrp/TotalAmt03008
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0AMY MCDONALD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FOR FUNDING ACHEIVEMENTS FOR THE CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt039217
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt039217
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0192732
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03513
IRS990/PYOtherExpensesAmt0106550
IRS990/PYOtherRevenueAmt0730
IRS990/PYRevenuesLessExpensesAmt047426
IRS990/PYSalariesCompEmpBnftPaidAmt042999
IRS990/PYTotalExpensesAmt0149549
IRS990/PYTotalRevenueAmt0196975
IRS990/ReconcilationRevenueExpnssAmt0271991
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0358454
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
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
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0436000601
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt056047
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt056047
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0775
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0775
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0173036
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt048992
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0222028
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01574
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0173811
IRS990ScheduleD/TotalLiabilityAmt01574
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt039217
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MO
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0334446
IRS990/TotalAssetsEOYAmt0575479
IRS990/TotalAssetsGrp/BOYAmt0334446
IRS990/TotalAssetsGrp/EOYAmt0575479
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0401564
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt015272
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04281
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0127004
IRS990/TotalFunctionalExpensesGrp/TotalAmt0146557
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt055265
IRS990/TotalLiabilitiesEOYAmt024307
IRS990/TotalLiabilitiesGrp/BOYAmt055265
IRS990/TotalLiabilitiesGrp/EOYAmt024307
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0279181
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0551172
IRS990/TotalOtherProgSrvcExpenseAmt039217
IRS990/TotalOtherProgSrvcGrantAmt039217
IRS990/TotalProgramServiceExpensesAmt0127004
IRS990/TotalReportableCompFromOrgAmt039315
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt016984
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0418548
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0334446
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0575479
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0279181
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0551172
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt053995
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt022733
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0301 N CLARK
IRS990/USAddress/CityNm0CAPE GIRARDEAU
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063701
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.CAPESCHOOLS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN HILLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05736510555
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-20
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/FilingSecurityInformation/AtSubmissionCreationDeviceId08E9E86447E449F8520C4CCD9BCA335EDFB032BA6
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BB88B6BC1324E184C588E80A25C6E31EDFCF4945
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.188.19.58
ReturnHeader/FilingSecurityInformation/IPDt02018-11-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm017:55:13
ReturnHeader/ReturnTs02018-11-13T17:55:13-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$575,479
Liabilities
$24,307
Net assets
$551,172
Revenue
$418,548
Expenses
$146,557
Net income
$271,991
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.32$1.51$6.81$5.85$4.01$1.85
2023Detailed filing. Detailed filing data is available for this year.$6.64$1.68$4.96$4.44$4.17$0.27
2022Detailed filing. Detailed filing data is available for this year.$4.79$0.09$4.69$2.61$2.82$0.21
2021Detailed filing. Detailed filing data is available for this year.$5.04$0.14$4.90$3.20$2.66$0.54
2020Detailed filing. Detailed filing data is available for this year.$4.63$0.26$4.36$2.99$2.27$0.72
2019Detailed filing. Detailed filing data is available for this year.$3.82$0.17$3.64$3.71$4.73$1.01
2018Detailed filing. Detailed filing data is available for this year.$4.67$0.02$4.66$3.51$4.36$0.86
2017Detailed filing. Detailed filing data is available for this year.$5.75$0.24$5.51$4.19$1.47$2.72
2016Detailed filing. Detailed filing data is available for this year.$3.34$0.55$2.79$1.97$1.50$0.47
2015Detailed filing. Detailed filing data is available for this year.$3.17$0.85$2.32$1.63$1.28$0.36
2014Detailed filing. Detailed filing data is available for this year.$3.11$1.15$1.96$1.21$0.96$0.25
2013Summary only. Only limited summary data is available for this year.$3.09$1.38$1.71$1.54$5.65$4.10
2011Summary only. Only limited summary data is available for this year.$8.71$1.26$7.45$4.74$0.81$3.93