Civic Intelligence

Cape Girardeau Public School Foundation

990 • Fiscal year 2018 • EIN 43-1666808

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

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

60th percentile

0.00x

Higher debt load relative to assets than 60% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

61st percentile

0.00x

Higher debt load relative to revenue than 61% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

14th percentile

-24%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

21st percentile

-19%

Faster asset growth than 21% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

27th percentile

-16%

Faster revenue growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$467,140

Down $108,339 (-19%) from 2017

Net Assets

Down

$465,537

Down $85,635 (-16%) from 2017

Liabilities

Down

$1,603

Down $22,704 (-93%) from 2017

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin14th percentile

Revenue

Down

$350,578

Down $67,970 (-16%) from 2017

Expenses

Up

$436,213

Up $289,656 (+198%) from 2017

Net Income

Down

-$85,635

Down $357,626 (-131%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2018

Assets$467,140
Liabilities$1,603
Net Assets$465,537
Open 2018 Filing

Operations Trend

Revenue Growth27th 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

2018

Revenue$350,578
Expenses$436,213
Net Income-$85,635
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$350,578
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$195,162▼ $163,292
Land, Buildings, and Equipment, Net$173,811$163,391▼ $10,420
Cash and Non-Interest-Bearing Accounts$43,214$108,587▲ $65,373
Total Assets$575,479$467,140▼ $108,339
Liabilities
Unsecured Notes Loans Payable$22,733--
Other Liabilities$1,574$1,603▲ $29
Total Liabilities$24,307$1,603▼ $22,704
Net Assets / Fund Balance
Unrestricted Net Assets$551,172$465,537▼ $85,635
Total Net Assets Fund Balance$551,172$465,537▼ $85,635
Total Liabilities and Net Assets / Fund Balance$575,479$467,140▼ $108,339

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$162,616$59,412$222,028
Land$775-$775
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Jim WelkerPresident
Amy McdonaldExecutive Di
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
$361,978
Program Service Revenue
$0
Investment Income
$5,150
Other Revenue
$-16,550
All Other Contributions
$361,978
Change in Net Assets
$-85,635
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$319,790
Other Expenses$70,494
Salaries, Compensation, and Employee Benefits$45,929
Total Fundraising Expense$37,717
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$319,790--$319,790
Other Salaries and Wages$38,399$2,133$2,133$42,665
Depreciation Depletion--$10,420$10,420
Payroll Taxes$2,938$163$163$3,264
Other Expenses$6,344$2,336$24,212$2,336
All Other Expenses$714$1,433-$2,147
Interest--$789$789
Office Expenses$179$180-$359
Fees for Services Other-$21-$21
Total Functional Expenses$392,230$6,266$37,717$436,213
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cape Girardeau Public SchoolsCape Girardeau, MO-Teaching Grants$319,790
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$1,603
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
2019-11-14

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 Appendix385 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.
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IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0319790
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63
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IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0319790
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0775
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0775
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0162616
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt059412
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0222028
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0163391
IRS990ScheduleD/TotalLiabilityAmt01603
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0319790
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TEACHING GRANTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CAPE GIRARDEAU PUBLIC SCHOOLS
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0301 N CLARK
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CAPE GIRARDEAU
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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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MO
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0467140
IRS990/TotalAssetsGrp/BOYAmt0575479
IRS990/TotalAssetsGrp/EOYAmt0467140
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0361978
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt037717
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06266
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0392230
IRS990/TotalFunctionalExpensesGrp/TotalAmt0436213
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024307
IRS990/TotalLiabilitiesEOYAmt01603
IRS990/TotalLiabilitiesGrp/BOYAmt024307
IRS990/TotalLiabilitiesGrp/EOYAmt01603
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0551172
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0465537
IRS990/TotalOtherProgSrvcExpenseAmt0319790
IRS990/TotalOtherProgSrvcGrantAmt0319790
IRS990/TotalProgramServiceExpensesAmt0392230
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-11400
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0350578
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0575479
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0467140
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0551172
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0465537
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt022733
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/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN HILLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05736510555
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-14
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/AtSubmissionCreationDeviceId0BB88B6BC1324E184C588E80A25C6E31EDFCF4945
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08E9E86447E449F8520C4CCD9BCA335EDFB032BA6
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.188.19.58
ReturnHeader/FilingSecurityInformation/IPDt02019-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm009:26:43
ReturnHeader/ReturnTs02019-11-14T09:26:43-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$467,140
Liabilities
$1,603
Net assets
$465,537
Revenue
$350,578
Expenses
$436,213
Net income
-$85,635
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