Civic Intelligence

Katie Caples Foundation Inc.

990 • Fiscal year 2020 • EIN 59-3580838

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 16, 2020

1617 Atlantic AvenueFernandina Beach, FL 32034

(904) 491-0811

Siviq Scores

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

Liabilities / Assets

64th percentile

0.02x

Higher debt load relative to assets than 64% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

0.20x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

16th percentile

-36%

Higher net margin than 16% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

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.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

33rd percentile

-5.5%

Faster asset growth than 33% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-63%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$462,475

Down $26,722 (-5.5%) from 2019

Net Assets

Down

$455,502

Down $32,439 (-6.6%) from 2019

Liabilities

Up

$6,973

Up $5,717 (+455%) from 2019

Revenue

Down

$35,269

Down $58,992 (-63%) from 2019

Expenses

Up

$47,879

Up $24,957 (+109%) from 2019

Net Income

Down

-$12,610

Down $83,949 (-118%) from 2019

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $332,972Liabilities 2010: $02010Assets 2011: $417,214Liabilities 2011: $11,854Net Assets 2011: $405,3602011Assets 2012: $487,482Liabilities 2012: $17,015Net Assets 2012: $470,4672012Assets 2013: $539,235Liabilities 2013: $8,064Net Assets 2013: $531,1712013Assets 2014: $661,727Liabilities 2014: $5,211Net Assets 2014: $656,5162014Assets 2015: $525,495Liabilities 2015: $22,612Net Assets 2015: $502,8832015Assets 2016: $379,093Liabilities 2016: $7,891Net Assets 2016: $371,2022016Assets 2017: $394,310Liabilities 2017: $3,924Net Assets 2017: $390,3862017Assets 2018: $429,751Liabilities 2018: $2,421Net Assets 2018: $427,3302018Assets 2019: $489,197Liabilities 2019: $1,256Net Assets 2019: $487,9412019Assets 2020: $462,475Liabilities 2020: $6,973Net Assets 2020: $455,5022020Assets 2021: $471,676Liabilities 2021: $5,094Net Assets 2021: $466,5822021Assets 2022: $525,744Liabilities 2022: $5,094Net Assets 2022: $520,6502022Assets 2023: $534,043Liabilities 2023: $0Net Assets 2023: $534,0432023Assets 2024: $490,683Liabilities 2024: $0Net Assets 2024: $490,6832024

Highlighted filing

2020

Assets$462,475
Liabilities$6,973
Net Assets$455,502

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $97,434Expenses 2010: $69,189Net Income 2010: $28,2452010Revenue 2011: $251,747Expenses 2011: $208,427Net Income 2011: $43,3202011Revenue 2012: $319,151Expenses 2012: $254,044Net Income 2012: $65,1072012Revenue 2013: $366,308Expenses 2013: $288,236Net Income 2013: $78,0722013Revenue 2014: $154,292Expenses 2014: $83,032Net Income 2014: $71,2602014Revenue 2015: $303,301Expenses 2015: $383,964Net Income 2015: -$80,6632015Revenue 2016: $166,778Expenses 2016: $281,989Net Income 2016: -$115,2112016Revenue 2017: $107,029Expenses 2017: $96,783Net Income 2017: $10,2462017Revenue 2018: $79,716Expenses 2018: $43,575Net Income 2018: $36,1412018Revenue 2019: $94,261Expenses 2019: $22,922Net Income 2019: $71,3392019Revenue 2020: $35,269Expenses 2020: $47,879Net Income 2020: -$12,6102020Revenue 2021: $40,402Expenses 2021: $68,779Net Income 2021: -$28,3772021Revenue 2022: $34,305Expenses 2022: $41,249Net Income 2022: -$6,9442022Revenue 2023: $28,802Expenses 2023: $15,409Net Income 2023: $13,3932023Revenue 2024: $78,624Expenses 2024: $13,830Net Income 2024: $64,7942024

Highlighted filing

2020

Revenue$35,269
Expenses$47,879
Net Income-$12,610
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 16, 2020
Return Version
2019v5.0
Gross Receipts
$119,300
Mission and Program Overview

Mission

The katie caples foundation is committed to increasing the number of registered organ donors and eliminating the wait for those on the national transplant waiting list. The foundation pursues achievement of this mission through organ donor registration awareness and educational presentations, which inform and encourage audiences to register to become an organ donor. Partnerships with regional and national healthcare facilities, universities, and nonprofit organizations have allowed the foundation to expand its awareness raising campaigns and organ donor educational programming resulting in a significant increase in the number of registered organ donors in the areas the foundation serves. Additionally, the foundation awards academic scholarships to deserving young people in the north florida region. These scholarships are funded through private donations and the katie invitational.

The katie caples foundation is dedicated to inspiring and motivating individuals to register as organ, tissue, and eye donors to save and heal more lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$257,823$267,249▲ $9,426
Investments in Publicly Traded Securities$149,779$142,686▼ $7,093
Cash and Non-Interest-Bearing Accounts$58,371$29,399▼ $28,972
Accounts Receivable$21,040$21,040→ $0
Land, Buildings, and Equipment, Net$3,884$4,151▲ $267
Total Assets$489,197$462,475▼ $26,722
Other Assets Total$-1,700$-2,050▼ $350
Liabilities
Unsecured Notes Loans Payable-$5,298-
Other Liabilities$1,250$1,250→ $0
Accounts Payable and Accrued Expenses$6$425▲ $419
Total Liabilities$1,256$6,973▲ $5,717
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$487,941$455,502▼ $32,439
Total Net Assets Fund Balance$487,941$455,502▼ $32,439
Total Liabilities and Net Assets / Fund Balance$489,197$462,475▼ $26,722

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,151$2,142$6,293
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ann C McgrathPresident
Amy BennettDirector
Brian BennettDirector
David CaplesDirector
Dee BakerDirector
Susan CaplesDirector
Tom OdenTreasurer
Amy ReeseVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$15,050
Program Service Revenue
$0
Investment Income
$14,029
Other Revenue
$6,190
All Other Contributions
$15,050
Change in Net Assets
$-12,610
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,669
Other Expenses$18,210
Grants and Similar Amounts Paid$7,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,742$10,966-$13,708
Grants to Domestic Individuals$7,000--$7,000
Information Technology$3,350$1,973-$5,323
Payroll Taxes$1,054$4,216-$5,270
Fees for Services Other$2,884$1,907-$4,791
Other Employee Benefits$777$2,914-$3,691
Fees for Services Accounting$2,750--$2,750
Other Expenses$1,818--$1,818
Office Expenses$828$307-$1,135
Fees for Service Investment Mgmnt Fees-$972-$972
Insurance$-143$1,029-$886
Travel$217--$217
Advertising$195--$195
Depreciation Depletion$123--$123
Total Functional Expenses$23,595$24,284$0$47,879
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,650
Fundraising Direct Expenses$9,731
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Katie Invitatio$15,650$15,650$9,252$6,398
Total Events$15,650$15,650$9,731$5,919
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reserve for Scholarships$1,250
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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 2

David j. Caples susan l. Caples husband and wife brian bennett amy bennett husband and wife

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

Form 990 is reviewed by the president of the organization before filing.

Form 990, Page 6, Part VI, Line 12C

Officers and directors are required to routinely disclose any conflicts of interest in writing at regularly conducted board meetings.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents and financial statements are made available upon request.

Filing and Contact Details

Filer

Filer Name
Katie Caples Foundation Inc
EIN
59-3580838
Phone
9044910811
Address
1617 ATLANTIC AVENUE, FERNANDINA BEACH, FL 32034
Doing Business As
Katie Caples Scholarship Foundation

Signing Officer

Name
Ann C Mcgrath
Title
President
Phone
9044910811
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann C Mcgrath
Formed
1999
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
4
Employees
1
Volunteers
175

Preparer

Firm
Gunnchamberlain Pl
Address
4350 PABLO PROFESSIONAL CT STE 200, JACKSONVILLE, FL 32224-3224
Preparer
Kenneth R Krey CPA
Phone
9042962024
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The katie caples foundation is committed to increasing the number of registered organ donors and eliminating the wait for those on the national transplant waiting list. The foundation pursues achievement of this mission through organ donor registration awareness campaigns and educational presentations, which inform and encourage audiences to register to become an organ donor. Partnerships with regional and national healthcare facilities, universities, and nonprofit organizations have allowed the foundation to expand its awareness raising campaigns and organ donor educational programming resulting in a significant increase in the number of registered organ donors in the areas the foundation serves. Currently these numbers exceed the national rate by more than 15%. Additionally, the foundation awards academic scholarships to deserving young people in the north florida region. These scholarships are funded through private donations and the katie invitational.

Form 990, Part IX, Line 11G

Payroll:payroll processing 283 818 0 it support 2,601 1,089 0 total 2,884 1,907 0

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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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IRS990/MissionDesc0THE KATIE CAPLES FOUNDATION IS COMMITTED TO INCREASING THE NUMBER OF REGISTERED ORGAN DONORS AND ELIMINATING THE WAIT FOR THOSE ON THE NATIONAL TRANSPLANT WAITING LIST. THE FOUNDATION PURSUES ACHIEVEMENT OF THIS MISSION THROUGH ORGAN DONOR REGISTRATION AWARENESS CAMPAIGNS AND EDUCATIONAL PRESENTATIONS, WHICH INFORM AND ENCOURAGE AUDIENCES TO REGISTER TO BECOME AN ORGAN DONOR. PARTNERSHIPS WITH REGIONAL AND NATIONAL HEALTHCARE FACILITIES, UNIVERSITIES, AND NONPROFIT ORGANIZATIONS HAVE ALLOWED THE FOUNDATION TO EXPAND ITS AWARENESS RAISING CAMPAIGNS AND ORGAN DONOR EDUCATIONAL PROGRAMMING RESULTING IN A SIGNIFICANT INCREASE IN THE NUMBER OF REGISTERED ORGAN DONORS IN THE AREAS THE FOUNDATION SERVES. CURRENTLY THESE NUMBERS EXCEED THE NATIONAL RATE BY MORE THAN 15%. ADDITIONALLY, THE FOUNDATION AWARDS ACADEMIC SCHOLARSHIPS TO DESERVING YOUNG PEOPLE IN THE NORTH FLORIDA REGION. THESE SCHOLARSHIPS ARE FUNDED THROUGH PRIVATE DONATIONS AND THE KATIE INVITATIONAL.
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESERVE FOR SCHOLARSHIPS
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0KATIE INVITATIO
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1SCHOLARSHIP PAYMENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt05
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0CASH
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE AMOUNT REPORTED IN PART III, COLUMN (B) IS THE THE SPECIFIC NUMBER OF SCHOLARSHIP ASSISTANCE RECIPIENTS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 4, PART IV
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE KATIE CAPLES FOUNDATION IS COMMITTED TO INCREASING THE NUMBER OF REGISTERED ORGAN DONORS AND ELIMINATING THE WAIT FOR THOSE ON THE NATIONAL TRANSPLANT WAITING LIST. THE FOUNDATION PURSUES ACHIEVEMENT OF THIS MISSION THROUGH ORGAN DONOR REGISTRATION AWARENESS CAMPAIGNS AND EDUCATIONAL PRESENTATIONS, WHICH INFORM AND ENCOURAGE AUDIENCES TO REGISTER TO BECOME AN ORGAN DONOR. PARTNERSHIPS WITH REGIONAL AND NATIONAL HEALTHCARE FACILITIES, UNIVERSITIES, AND NONPROFIT ORGANIZATIONS HAVE ALLOWED THE FOUNDATION TO EXPAND ITS AWARENESS RAISING CAMPAIGNS AND ORGAN DONOR EDUCATIONAL PROGRAMMING RESULTING IN A SIGNIFICANT INCREASE IN THE NUMBER OF REGISTERED ORGAN DONORS IN THE AREAS THE FOUNDATION SERVES. CURRENTLY THESE NUMBERS EXCEED THE NATIONAL RATE BY MORE THAN 15%. ADDITIONALLY, THE FOUNDATION AWARDS ACADEMIC SCHOLARSHIPS TO DESERVING YOUNG PEOPLE IN THE NORTH FLORIDA REGION. THESE SCHOLARSHIPS ARE FUNDED THROUGH PRIVATE DONATIONS AND THE KATIE INVITATIONAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DAVID J. CAPLES SUSAN L. CAPLES HUSBAND AND WIFE BRIAN BENNETT AMY BENNETT HUSBAND AND WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS REVIEWED BY THE PRESIDENT OF THE ORGANIZATION BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OFFICERS AND DIRECTORS ARE REQUIRED TO ROUTINELY DISCLOSE ANY CONFLICTS OF INTEREST IN WRITING AT REGULARLY CONDUCTED BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PAYROLL:PAYROLL PROCESSING 283 818 0 IT SUPPORT 2,601 1,089 0 TOTAL 2,884 1,907 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt095181 POINT SEYMORE TRAIL
IRS990/USAddress/CityNm0FERNANDINA BEACH
IRS990/USAddress/StateAbbreviationCd0FL
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IRS990/WebsiteAddressTxt0WWW.KATIECAPLES.ORG
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ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANN C MCGRATH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09044910811
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KATIE CAPLES FOUNDATION INC

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.79$0.14$0.65
2023Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.29$0.15$0.13
2022Detailed filing. Detailed filing data is available for this year.$5.26$0.05$5.21$0.34$0.41$0.07
2021Detailed filing. Detailed filing data is available for this year.$4.72$0.05$4.67$0.40$0.69$0.28
2020Detailed filing. Detailed filing data is available for this year.$4.62$0.07$4.56$0.35$0.48$0.13
2019Detailed filing. Detailed filing data is available for this year.$4.89$0.01$4.88$0.94$0.23$0.71
2018Detailed filing. Detailed filing data is available for this year.$4.30$0.02$4.27$0.80$0.44$0.36
2017Detailed filing. Detailed filing data is available for this year.$3.94$0.04$3.90$1.07$0.97$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.79$0.08$3.71$1.67$2.82$1.15
2015Summary only. Only limited summary data is available for this year.$5.25$0.23$5.03$3.03$3.84$0.81
2014Summary only. Only limited summary data is available for this year.$6.62$0.05$6.57$1.54$0.83$0.71
2013Summary only. Only limited summary data is available for this year.$5.39$0.08$5.31$3.66$2.88$0.78
2012Summary only. Only limited summary data is available for this year.$4.87$0.17$4.70$3.19$2.54$0.65
2011Summary only. Only limited summary data is available for this year.$4.17$0.12$4.05$2.52$2.08$0.43
2010Summary only. Only limited summary data is available for this year.$3.33$0.00$0.97$0.69$0.28