CAPE GIRARDEAU PUBLIC SCHOOL FOUNDATION (EIN 431666808) - Form 990 Financial Analysis & Trantor Score

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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

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

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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%)

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

Governance

Voting Members

Independent Members

Employees

Volunteers

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

Total Directors

$55,306

Key Employees

Highest Compensated

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
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

CAPE GIRARDEAU PUBLIC SCHOOL FOUNDATION