Civic Intelligence

Carthage R-9 School Foundation

990 • Fiscal year 2016 • EIN 43-1712338

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

710 LyonCarthage, MO 64836

(417) 359-7000

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,543,581

Flat from 2016

Net Assets

Flat

$1,543,581

Flat from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses

Revenue

Down

-$177,580

Down $472,600 (-160%) from 2016

Expenses

Down

$193,178

Down $472,600 (-71%) from 2016

Net Income

Flat

-$370,758

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,127,460Liabilities 2011: $0Net Assets 2011: $1,127,4602011Assets 2012: $1,149,067Liabilities 2012: $0Net Assets 2012: $1,149,0672012Assets 2013: $1,285,133Liabilities 2013: $0Net Assets 2013: $1,285,1332013Assets 2014: $1,675,653Liabilities 2014: $0Net Assets 2014: $1,675,6532014Assets 2015: $1,914,473Liabilities 2015: $0Net Assets 2015: $1,914,4732015Assets 2016: $1,543,581Liabilities 2016: $0Net Assets 2016: $1,543,5812016Assets 2016: $1,543,581Liabilities 2016: $0Net Assets 2016: $1,543,5812016Assets 2017: $1,662,291Liabilities 2017: $0Net Assets 2017: $1,662,2912017Assets 2018: $2,448,142Liabilities 2018: $0Net Assets 2018: $2,448,1422018Assets 2019: $2,832,790Liabilities 2019: $0Net Assets 2019: $2,832,7902019Assets 2020: $2,506,385Liabilities 2020: $0Net Assets 2020: $2,506,3852020Assets 2021: $2,847,333Liabilities 2021: $4,687Net Assets 2021: $2,842,6462021Assets 2022: $3,707,718Liabilities 2022: $42Net Assets 2022: $3,707,6762022Assets 2023: $3,792,672Liabilities 2023: $42Net Assets 2023: $3,792,6302023Assets 2024: $4,133,525Liabilities 2024: $42Net Assets 2024: $4,133,4832024Assets 2025: $3,500,904Liabilities 2025: $42Net Assets 2025: $3,500,8622025

Highlighted filing

2016

Assets$1,543,581
Liabilities$0
Net Assets$1,543,581

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $209,782Expenses 2011: $1,944,598Net Income 2011: -$1,734,8162011Expenses 2012: $122,8142012Expenses 2013: $154,0982013Revenue 2014: $453,810Expenses 2014: $175,077Net Income 2014: $278,7332014Revenue 2015: $604,744Expenses 2015: $358,578Net Income 2015: $246,1662015Revenue 2016: -$177,580Expenses 2016: $193,178Net Income 2016: -$370,7582016Revenue 2016: $295,020Expenses 2016: $665,778Net Income 2016: -$370,7582016Revenue 2017: $261,850Expenses 2017: $243,836Net Income 2017: $18,0142017Revenue 2018: $924,881Expenses 2018: $170,496Net Income 2018: $754,3852018Revenue 2019: $527,078Expenses 2019: $171,866Net Income 2019: $355,2122019Revenue 2020: $626,035Expenses 2020: $910,413Net Income 2020: -$284,3782020Revenue 2021: $208,248Expenses 2021: $189,186Net Income 2021: $19,0622021Revenue 2022: $1,403,808Expenses 2022: $233,818Net Income 2022: $1,169,9902022Revenue 2023: $183,117Expenses 2023: $218,808Net Income 2023: -$35,6912023Revenue 2024: $399,761Expenses 2024: $218,545Net Income 2024: $181,2162024Revenue 2025: $435,794Expenses 2025: $1,251,593Net Income 2025: -$815,7992025

Highlighted filing

2016

Revenue-$177,580
Expenses$193,178
Net Income-$370,758
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$307,714
Mission and Program Overview

Mission

The purpose of the foundation is to develop additional resources to assist the school district in improving educational opportunities for students, staff, and patrons of the district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,456,459$1,456,619▲ $160
Savings and Temporary Cash Investments$458,013$86,962▼ $371,051
Cash and Non-Interest-Bearing Accounts$-2--
Total Assets$1,914,470$1,543,581▼ $370,889
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,172,862$1,181,290▲ $8,428
Temporarily Rstr Net Assets$690,297$315,300▼ $374,997
Unrestricted Net Assets$51,311$46,991▼ $4,320
Total Net Assets Fund Balance$1,914,470$1,543,581▼ $370,889
Total Liabilities and Net Assets / Fund Balance$1,914,470$1,543,581▼ $370,889

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,455,691$565▲ $15,860$-59,246$1,496,590
2014$1,363,186$139,003▲ $28,121$21,448$1,863,158
2013$1,220,973$48,952▲ $155,438$17,115$1,607,920
2012$1,103,414$80,415▲ $93,364$14,522$1,220,973
2011$1,084,122$48,824▲ $28,870$14,130$1,103,414
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amy GrimesExecutive DiPT$29,333$29,333

Board Members and Trustees

NameTitle
Elizabeth SimmonsPresident
Amy FosdickDirector
Darren CollierDirector
Debbie SmallwoodDirector
Dr Sean SmithDirector
Jeff JonesDirector
Jerry PostonDirector
Joe LyonDirector
Lee PoundDirector
Peter LasleyDirector
Amy CampbellSecretary
Jeanette ClemTreasurer
Deborah SwarensVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$145,455
Program Service Revenue
$0
Investment Income
$38,977
Other Revenue
$-362,012
All Other Contributions
$145,455
Change in Net Assets
$-370,758

Audited Revenue Reconciliation

Revenue per Audited Statements
$-177,580
Revenue Not Reported on Form 990
$-131
Total Revenue per Audited Statements
$-177,711
Total Revenue per Form 990
$-177,580
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$133,268
Salaries, Compensation, and Employee Benefits$31,577
Other Expenses$28,333
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$74,023--$74,023
Grants to Domestic Individuals$59,245--$59,245
Current Officers, Directors, Trustees, and Key Employees-$29,333-$29,333
Fees for Services Accounting-$8,469-$8,469
Payroll Taxes-$2,244-$2,244
All Other Expenses-$310-$310
Other Expenses-$195-$195
Total Functional Expenses$133,268$59,910$0$193,178

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$193,178
Total Expenses per Audited Statements$193,178
Total Expenses per Form 990$193,178
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Carthage R-ix School DistrictCarthage, MO501(c)See Part Iv$74,023
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$485,294
Fundraising Gross Income$116,636
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
R-9 School Nami$82,700$82,700$475,081$-392,381
Book Party Reve$18,186$18,186$296$17,890
Total Events$113,836$113,836$481,827$-367,991
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
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
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The director and treasurer review the tax return, but do not present it to the board of directors before filing it.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Carthage R-9 School Foundation
EIN
43-1712338
Phone
4173597000
Address
710 LYON, CARTHAGE, MO 64836

Signing Officer

Name
Elizabeth Simmons
Title
President
Phone
4173597047
Signed
2017-05-15

Organization Details

Principal Officer
Elizabeth Simmons
Formed
1995
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
13
Employees
1
Volunteers
50

Preparer

Firm
Schmidt Associates Pc
Address
2530 GRAND AVE STE C, CARTHAGE, MO 64836
Preparer
Stanley J Schmidt CPA
Phone
4173586090
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Release of temporarily restricted funds -4,528 total -4,528

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Release of temporarily restricted funds -4,528

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RELEASE OF TEMPORARILY RESTRICTED FUNDS -4,528
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.44$1.25$0.82
2024Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.40$0.22$0.18
2023Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.18$0.22$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$1.40$0.23$1.17
2021Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.84$0.21$0.19$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.63$0.91$0.28
2019Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.53$0.17$0.36
2018Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.92$0.17$0.75
2017Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.26$0.24$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.18$0.19$0.37
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.30$0.67$0.37
2015Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.60$0.36$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.45$0.18$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.00$1.29$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.00$1.15$0.12
2011Summary only. Only limited summary data is available for this year.$1.13$0.00$1.13$0.21$1.94$1.73