CAPE GIRARDEAU PUBLIC SCHOOL FOUNDATION

EIN: 431666808 501(c)(3) Education

CAPE GIRARDEAU, MO

Total Revenue
$585,021
Total Expenses
$400,507
Total Assets
$832,103
Net Assets
$681,340
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1994
Legal Domicile
MO
Principal Officer
AMY MCDONALD
Phone
5736510555
Tax Period
2024-01-01 to 2024-12-31

CAPE GIRARDEAU PUBLIC SCHOOL FOUNDATION, founded in 1994, is a small nonprofit in the Education sector that reported $585K in total revenue in fiscal year 2024. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $185K, a strong 32% operating margin.

Mission

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

Program Service Accomplishments

Program 1
Expenses: $92,326

FOR FUNDING ACHEIVEMENTS FOR THE CAPE GIRARDEAU PUBLIC SCHOOLS

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $565,337
Program Service Revenue $0
Investment Income $8,115
Other Revenue $11,569
TOTAL REVENUE $585,021

Expense Breakdown

Grants Paid $228,960
Salaries & Benefits $73,752
Fundraising Expenses $46,537
Program Expenses $345,066
Other Expenses $97,795
TOTAL EXPENSES $400,507

Year-over-Year Comparison

2024 2023 Change
Revenue $585,021 $443,695 +0.3%
Expenses $400,507 $416,935 0.0%
Net Income $184,514 $26,760 +5.9%
Key Indicators
✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
11
Independent Members
11
Employees
3
Volunteers
20

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
7
$0
Total Directors
4
$55,306
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOSH CROWELL MEMBER N/A
Director
$0 $0 $0
HOWARD BENYON SUPERINTENDE N/A
Officer
$0 $0 $0
JOHN HILLIN TREASURER N/A
Officer
$0 $0 $0
MISSY PHEGLEY SECRETARY N/A
Officer
$0 $0 $0
JIM WELKER VICE PRESIDE N/A
Officer
$0 $0 $0
JULIE WELKER PRESIDENT N/A
Officer
$0 $0 $0
JOHN WOLPERS MEMBER N/A
Officer
$0 $0 $0
AMY JONES MEMBER N/A
Officer
$0 $0 $0
ERIC CRAIGLOW MEMBER N/A
Director
$0 $0 $0
CAROLINE HARDING-RITTER MEMBER N/A
Director
$0 $0 $0
AMY MCDONALD EXECUTIVE DI 40.00
Director
$55,306 $0 $55,306
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 No data No data No data No data
2024 No data No data No data No data
2024 $585,021 $400,507 $832,103 $184,514
2023 $443,695 $416,935 $663,809 $26,760
2022 $260,916 $281,982 $478,517 $-21,066
2021 $319,526 $265,575 $503,962 $53,951
2020 $298,777 $226,710 $462,554 $72,067
2019 $371,496 $472,809 $381,544 $-101,313
2018 $350,578 $436,213 $467,140 $-85,635
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