Skip to content
Nonprofiteer
← CAPE GIRARDEAU PUBLIC SCHOOL FOUNDATION

Form 990 for tax year 2023

Filed by CAPE GIRARDEAU PUBLIC SCHOOL FOUNDATION.

Totals

Total revenue
$443,695
Total expenses
$416,935
Contributions and grants received
$434,052
Grants paid
$168,446
Program service revenue
$0
Investment income
$7,144
Other revenue
$2,499
Total assets, end of year
$663,809
Total liabilities, end of year
$167,873
Net assets or fund balances, end of year
$495,936
Program services expenses (Part IX)
$338,516
Management and general expenses
$10,055
Fundraising expenses
$68,364
Program service expenses (Part III)
$338,516

Program services were 81.2% 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

    $434,052

  • 3 · Investment income

    total $7,144 · related or exempt $7,144

  • 11a · Other revenue: EARNINGS ON INVESTMENTS

    total $2,431 · related or exempt $2,431

  • 11b · Other revenue: DISCOUNTS EARNED

    total $48 · related or exempt $48

  • 11c · Other revenue: MISCELLANEOUS

    total $20 · related or exempt $20

  • 11e · Other revenue, total

    $2,499

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $168,446 · program services $168,446

  • 5 · Compensation of officers, directors and key employees

    total $49,565 · program services $49,565

  • 7 · Other salaries and wages

    total $1,320 · program services $1,320

  • 9 · Other employee benefits

    total $9,509 · program services $8,559 · management and general $475 · fundraising $475

  • 10 · Payroll taxes

    total $3,966 · program services $3,570 · management and general $198 · fundraising $198

  • 11g · Fees: other

    total $24,844 · program services $24,844

  • 12 · Advertising and promotion

    total $200 · fundraising $200

  • 13 · Office expenses

    total $8,321 · program services $4,160 · management and general $4,161

  • 20 · Interest

    total $588 · fundraising $588

  • 22 · Depreciation, depletion and amortization

    total $22,407 · program services $8,300 · fundraising $14,107

  • 24a · Other expenses: RESTRICTED EXPENSES

    total $63,942 · program services $63,942

  • 24b · Other expenses: FUNDRAISING EXP

    total $52,796 · fundraising $52,796

  • 24c · Other expenses: BANK SERVICE CHARGES

    total $3,170 · management and general $3,170

  • 24d · Other expenses: STAFF GIFTS

    total $2,969 · program services $2,969

  • 24e · All other expenses

    total $4,892 · program services $2,841 · management and general $2,051

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $40,196 · end of year $38,582

  • 2 · Savings and temporary cash investments

    beginning of year $290,798 · end of year $334,111

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

    $425,673

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

    $134,557

  • 10c · Land, buildings and equipment, net

    beginning of year $147,523 · end of year $291,116

  • 24 · Unsecured notes and loans payable

    beginning of year $7,749 · end of year $166,000

  • 25 · Other liabilities

    beginning of year $1,592 · end of year $1,873

  • 27 · Net assets without donor restrictions

    beginning of year $469,176 · end of year $495,936

Mission and programs · 2023

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 $110,885

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

    Expenses $227,631 · Grants $168,446

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Josh Crowell

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Howard Benyon

    SUPERINTENDE

    Total calculated
    $0
    Hours/week
    2

  • John Hillin

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Missy Phegley

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Jim Welker

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Julie Welker

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • John Wolpers

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Amy Jones

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Eric Craiglow

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Caroline Harding-Ritter

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Amy McDonald

    EXECUTIVE DI

    Total calculated
    $49,565
    From this org
    $49,565
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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

    $168,446

    TEACHING GRANTS

Provenance

Return type
form_990
Tax year
2023
Filed
5 September 2024
IRS schema version
2023v5.0
Source object
202422609349300222

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.