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← CAPE GIRARDEAU PUBLIC SCHOOL FOUNDATION

Form 990 for tax year 2024

Filed by CAPE GIRARDEAU PUBLIC SCHOOL FOUNDATION.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2024 , filed 1 May 2025. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Both are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
$585,021
Total expenses
$400,507
Contributions and grants received
$565,337
Grants paid
$228,960
Program service revenue
$0
Investment income
$8,115
Other revenue
$11,569
Total assets, end of year
$832,103
Total liabilities, end of year
$150,763
Net assets or fund balances, end of year
$681,340
Program services expenses (Part IX)
$345,066
Management and general expenses
$8,904
Fundraising expenses
$46,537
Program service expenses (Part III)
$345,066

Program services were 86.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $565,337

  • 3 · Investment income

    total $8,115 · related or exempt $8,115

  • 11a · Other revenue: EARNINGS ON INVESTMENTS

    total $8,260 · related or exempt $8,260

  • 11b · Other revenue: MISCELLANEOUS

    total $3,258 · related or exempt $3,258

  • 11c · Other revenue: DISCOUNTS EARNED

    total $51 · related or exempt $51

  • 11e · Other revenue, total

    $11,569

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $228,960 · program services $228,960

  • 7 · Other salaries and wages

    total $61,559 · program services $61,559

  • 9 · Other employee benefits

    total $7,467 · program services $6,721 · management and general $373 · fundraising $373

  • 10 · Payroll taxes

    total $4,726 · program services $4,254 · management and general $236 · fundraising $236

  • 12 · Advertising and promotion

    total $2,025 · fundraising $2,025

  • 13 · Office expenses

    total $4,000 · program services $2,000 · management and general $2,000

  • 22 · Depreciation, depletion and amortization

    total $25,683 · program services $17,527 · fundraising $8,156

  • 24a · Other expenses: FUNDRAISING EXP

    total $35,747 · fundraising $35,747

  • 24b · Other expenses: RESTRICTED EXPENSES

    total $12,986 · program services $12,986

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $7,152 · program services $7,152

  • 24d · Other expenses: BANK SERVICE CHARGES

    total $4,358 · management and general $4,358

  • 24e · All other expenses

    total $5,844 · program services $3,907 · management and general $1,937

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $38,582 · end of year $133,512

  • 2 · Savings and temporary cash investments

    beginning of year $334,111 · end of year $430,773

  • 10a · Land, buildings and equipment: cost or other basis

    $427,168

  • 10b · Land, buildings and equipment: accumulated depreciation

    $159,350

  • 10c · Land, buildings and equipment, net

    beginning of year $291,116 · end of year $267,818

  • 24 · Unsecured notes and loans payable

    beginning of year $166,000 · end of year $148,500

  • 25 · Other liabilities

    beginning of year $1,873 · end of year $2,263

  • 27 · Net assets without donor restrictions

    beginning of year $495,936 · end of year $681,340

Mission and programs · 2024

Mission

TO PROVIDE INNOVATIVE LEARNING GRANTS TO CAPE GIRARDEAU PUBLIC SCHOOL TEACHERS AND OTHER SUPPORT OF THE SCHOOL DISTRICT

  • FOR FUNDING ACHEIVEMENTS FOR THE CAPE GIRARDEAU PUBLIC SCHOOLS

    Expenses $37,020

  • FOR FUNDING ACHEIVEMENTS FOR THE CAPE GIRARDEAU PUBLIC SCHOOL DISTRICT 63

    Expenses $308,046 · Grants $228,960

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Josh Crowell

    MEMBER

    Total calculated
    $0

  • Howard Benyon

    SUPERINTENDE

    Total calculated
    $0

  • John Hillin

    TREASURER

    Total calculated
    $0

  • Missy Phegley

    SECRETARY

    Total calculated
    $0

  • Jim Welker

    VICE PRESIDE

    Total calculated
    $0

  • Julie Welker

    PRESIDENT

    Total calculated
    $0

  • John Wolpers

    MEMBER

    Total calculated
    $0

  • Amy Jones

    MEMBER

    Total calculated
    $0

  • Eric Craiglow

    MEMBER

    Total calculated
    $0

  • Caroline Harding-Ritter

    MEMBER

    Total calculated
    $0

  • Amy McDonald

    EXECUTIVE DI

    Total calculated
    $0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

  • CAPE GIRARDEAU PUBLIC SCHOOLS

    $228,960

    TEACHING GRANTS

Provenance

Return type
form_990
Tax year
2024
Filed
1 May 2025
IRS schema version
2024v5.0
Source object
202531369349302158

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