Civic Intelligence

German International School Boston Inc.

990 • Fiscal year 2017 • EIN 04-3486659

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

57 Holton StreetAllston, MA 02134

(617) 783-2600

Siviq Scores

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

Liabilities / Assets

76th percentile

0.57x

Higher debt load relative to assets than 76% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

1.01x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

56th percentile

4.7%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

89th percentile

28%

Faster asset growth than 89% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

5.1%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$11,945,062

Up $2,641,197 (+28%) from 2016

Net Assets

Up

$5,173,702

Up $336,374 (+7.0%) from 2016

Liabilities

Up

$6,771,360

Up $2,304,823 (+52%) from 2016

Revenue

Up

$6,684,601

Up $321,981 (+5.1%) from 2016

Expenses

Up

$6,372,093

Up $822,535 (+15%) from 2016

Net Income

Down

$312,508

Down $500,554 (-62%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2012: $5,743,913Liabilities 2012: $2,780,705Net Assets 2012: $2,963,2082012Assets 2013: $6,205,259Liabilities 2013: $2,745,185Net Assets 2013: $3,460,0742013Assets 2014: $6,649,329Liabilities 2014: $2,888,454Net Assets 2014: $3,760,8752014Assets 2015: $8,256,357Liabilities 2015: $4,200,493Net Assets 2015: $4,055,8642015Assets 2016: $9,303,865Liabilities 2016: $4,466,537Net Assets 2016: $4,837,3282016Assets 2017: $11,945,062Liabilities 2017: $6,771,360Net Assets 2017: $5,173,7022017Assets 2018: $11,887,180Liabilities 2018: $6,716,580Net Assets 2018: $5,170,6002018Assets 2019: $12,161,347Liabilities 2019: $6,610,387Net Assets 2019: $5,550,9602019Assets 2020: $12,930,007Liabilities 2020: $6,970,679Net Assets 2020: $5,959,3282020Assets 2021: $14,451,398Liabilities 2021: $8,519,753Net Assets 2021: $5,931,6452021Assets 2022: $14,706,954Liabilities 2022: $8,532,387Net Assets 2022: $6,174,5672022Assets 2023: $12,972,286Liabilities 2023: $6,475,636Net Assets 2023: $6,496,6502023Assets 2024: $28,509,585Liabilities 2024: $22,465,274Net Assets 2024: $6,044,3112024Assets 2025: $28,893,200Liabilities 2025: $21,729,317Net Assets 2025: $7,163,8832025

Highlighted filing

2017

Assets$11,945,062
Liabilities$6,771,360
Net Assets$5,173,702

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $4,390,527Expenses 2012: $3,773,897Net Income 2012: $616,6302012Revenue 2013: $4,737,024Expenses 2013: $4,256,691Net Income 2013: $480,3332013Revenue 2014: $4,691,166Expenses 2014: $4,417,921Net Income 2014: $273,2452014Revenue 2015: $5,440,927Expenses 2015: $4,933,949Net Income 2015: $506,9782015Revenue 2016: $6,362,620Expenses 2016: $5,549,558Net Income 2016: $813,0622016Revenue 2017: $6,684,601Expenses 2017: $6,372,093Net Income 2017: $312,5082017Revenue 2018: $7,354,897Expenses 2018: $7,371,137Net Income 2018: -$16,2402018Revenue 2019: $7,974,281Expenses 2019: $7,569,479Net Income 2019: $404,8022019Revenue 2020: $8,900,796Expenses 2020: $8,487,256Net Income 2020: $413,5402020Revenue 2021: $8,777,063Expenses 2021: $8,649,902Net Income 2021: $127,1612021Revenue 2022: $10,594,981Expenses 2022: $10,186,153Net Income 2022: $408,8282022Revenue 2023: $11,219,492Expenses 2023: $10,905,802Net Income 2023: $313,6902023Revenue 2024: $12,551,976Expenses 2024: $13,007,930Net Income 2024: -$455,9542024Revenue 2025: $13,637,941Expenses 2025: $12,749,817Net Income 2025: $888,1242025

Highlighted filing

2017

Revenue$6,684,601
Expenses$6,372,093
Net Income$312,508
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$6,745,650
Mission and Program Overview

Mission

German international school boston is a bilingual independent school serving students from preschool to grade 12. We offer a bilingual education with an internationally acclaimed german curriculum. As a global community, we strive to instill a love of learning and a sense of responsibility to prepare students for shaping our common future.

Education from preschool through grade 12

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,266,898$5,283,227▲ $1,016,329
Land, Buildings, and Equipment, Net$2,342,335$3,607,145▲ $1,264,810
Accounts Receivable$2,564,282$2,865,184▲ $300,902
Prepaid Expenses and Deferred Charges$130,050$173,930▲ $43,880
Total Assets$9,303,865$11,945,062▲ $2,641,197
Other Assets Total$300$15,576▲ $15,276
Liabilities
Deferred Revenue$4,444,938$4,807,387▲ $362,449
Other Liabilities-$1,472,097-
Accounts Payable and Accrued Expenses$21,599$491,876▲ $470,277
Total Liabilities$4,466,537$6,771,360▲ $2,304,823
Net Assets / Fund Balance
Unrestricted Net Assets$4,828,075$5,156,053▲ $327,978
Temporarily Rstr Net Assets$9,253$17,649▲ $8,396
Total Net Assets Fund Balance$4,837,328$5,173,702▲ $336,374
Total Liabilities and Net Assets / Fund Balance$9,303,865$11,945,062▲ $2,641,197

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,895,290$1,425,516$3,320,806
Buildings$1,454,698-$1,454,698
Equipment$147,766$174,912$322,678
Other Land Buildings$109,391$86,196$195,587
Compensation and Service Providers

Board Members and Trustees

NameTitle
Stefan TulliusPresident
Jens MeyerDirector
Johannes FruehaufDirector
Randa ShedidDirector
Skadi GidionsenDirector
Thomas PoseverSecretary
Alec HugoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,091,075
Program Service Revenue
$5,531,968
Investment Income
$24,277
Other Revenue
$37,281
All Other Contributions
$12,695
Change in Net Assets
$312,508

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,684,601
Revenue Not Reported on Form 990
$23,866
Total Revenue per Audited Statements
$6,708,467
Total Revenue per Form 990
$6,684,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,952,024
Other Expenses$2,420,069
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,828,435$707,109-$3,535,544
Occupancy$554,758$30,492-$585,250
All Other Expenses$267,562$33,016-$300,578
Depreciation Depletion$266,938$14,050-$280,988
Payroll Taxes$142,977$35,744-$178,721
Other Employee Benefits$135,533$33,883-$169,416
Office Expenses$96,047$42,288-$138,335
Pension Plan Contributions$54,674$13,669-$68,343
Fees for Services Legal-$65,364-$65,364
Other Expenses$65,106$9,502-$65,106
Insurance-$48,189-$48,189
Advertising-$33,624-$33,624
Information Technology$15,835$15,836-$31,671
Fees for Services Accounting-$24,409-$24,409
Travel$7,204$2,402-$9,606
Total Functional Expenses$5,262,516$1,109,577$0$6,372,093

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,372,093
Total Expenses per Audited Statements$6,372,093
Total Expenses per Form 990$6,372,093
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$98,330
Fundraising Direct Expenses$61,049
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Din$98,330$98,330$61,049$37,281
Total Events$98,330$98,330$61,049$37,281
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable$1,472,097
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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 11B

The 990 is reviewed by the treasurer in detail prior to filing.

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

Board members can not be in certain functions (such as the parent association) or receive compensation the policy is written in the employee handbook & the organization's bylaws, in addition the policy is reviewed by the board on an annual basis

Form 990, Page 6, Part VI, Line 15B

Raise in compensation for all employees including officers and key employees were discussed during board meetings. Previous year increases in compensation and current year evaluations were examined, and a reasonable increase in compensation for the current year was approved by the board members.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
German International School
EIN
04-3486659
Phone
6177832600
Address
57 HOLTON STREET, ALLSTON, MA 02134

Signing Officer

Name
Stefan Tullius
Title
President
Phone
6174978454
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stefan Tullius
Formed
1999
Legal Domicile
Ma
Voting Board Members
7
Independent Board Members
7
Employees
58
Volunteers
7

Preparer

Firm
Rogers Suleski & Associates LLC
Address
464 HILLSIDE AVE - SUITE 202, NEEDHAM HEIGHTS, MA 02494
Preparer
Edward J Suleskijr CPA
Phone
7814445500
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 4B

GERMANY

Form 990, Part XI, Line 9

Unrealized foreign exchange gain 23,866

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Unrealized foreign exchange gain 23,866

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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/RevenueAmt05531968
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0801958
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06666
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0854
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05630298
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04605907
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03962387
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06416693
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05475505
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04708328
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IRS990ScheduleA/Total509Grp/TotalAmt028085294
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06430930
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05482812
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04714994
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04764249
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt028138635
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IRS990ScheduleD/BuildingsGrp/BookValueAmt01454698
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01454698
IRS990ScheduleD/EquipmentGrp/BookValueAmt0147766
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0174912
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0322678
IRS990ScheduleD/ExpensesSubtotalAmt06372093
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01895290
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01425516
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03320806
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0109391
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt086196
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0195587
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01472097
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE
IRS990ScheduleD/OtherRevenueAmt023866
IRS990ScheduleD/RevenueNotReportedAmt023866
IRS990ScheduleD/RevenueSubtotalAmt06684601
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNREALIZED FOREIGN EXCHANGE GAIN 23,866
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt06372093
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt061049
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GERMANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE TREASURER IN DETAIL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS CAN NOT BE IN CERTAIN FUNCTIONS (SUCH AS THE PARENT ASSOCIATION) OR RECEIVE COMPENSATION THE POLICY IS WRITTEN IN THE EMPLOYEE HANDBOOK & THE ORGANIZATION'S BYLAWS, IN ADDITION THE POLICY IS REVIEWED BY THE BOARD ON AN ANNUAL BASIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3RAISE IN COMPENSATION FOR ALL EMPLOYEES INCLUDING OFFICERS AND KEY EMPLOYEES WERE DISCUSSED DURING BOARD MEETINGS. PREVIOUS YEAR INCREASES IN COMPENSATION AND CURRENT YEAR EVALUATIONS WERE EXAMINED, AND A REASONABLE INCREASE IN COMPENSATION FOR THE CURRENT YEAR WAS APPROVED BY THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UNREALIZED FOREIGN EXCHANGE GAIN 23,866
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V, LINE 4B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt09253
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IRS990/TotalAssetsGrp/EOYAmt011945062
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IRS990/TotalContributionsAmt01091075
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01109577
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05262516
IRS990/TotalFunctionalExpensesGrp/TotalAmt06372093
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IRS990/TotalLiabilitiesEOYAmt06771360
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IRS990/TotalLiabilitiesGrp/EOYAmt06771360
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04837328
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05173702
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0105683
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0105683
IRS990/TotalProgramServiceExpensesAmt05262516
IRS990/TotalProgramServiceRevenueAmt05531968
IRS990/TotalRevenueGrp/ExclusionAmt024277
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05531968
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06684601
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt011945062
IRS990/TravelGrp/ManagementAndGeneralAmt02402
IRS990/TravelGrp/ProgramServicesAmt07204
IRS990/TravelGrp/TotalAmt09606
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04828075
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05156053
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0101 UPLAND ROAD
IRS990/USAddress/CityNm0CAMBRIDGE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$28.9$21.7$7.16$13.6$12.7$0.89
2024Detailed filing. Detailed filing data is available for this year.$28.5$22.5$6.04$12.6$13.0$0.46
2023Detailed filing. Detailed filing data is available for this year.$13.0$6.48$6.50$11.2$10.9$0.31
2022Detailed filing. Detailed filing data is available for this year.$14.7$8.53$6.17$10.6$10.2$0.41
2021Detailed filing. Detailed filing data is available for this year.$14.5$8.52$5.93$8.78$8.65$0.13
2020Summary only. Only limited summary data is available for this year.$12.9$6.97$5.96$8.90$8.49$0.41
2019Summary only. Only limited summary data is available for this year.$12.2$6.61$5.55$7.97$7.57$0.40
2018Summary only. Only limited summary data is available for this year.$11.9$6.72$5.17$7.35$7.37$0.02
2017Detailed filing. Detailed filing data is available for this year.$11.9$6.77$5.17$6.68$6.37$0.31
2016Summary only. Only limited summary data is available for this year.$9.30$4.47$4.84$6.36$5.55$0.81
2015Summary only. Only limited summary data is available for this year.$8.26$4.20$4.06$5.44$4.93$0.51
2014Summary only. Only limited summary data is available for this year.$6.65$2.89$3.76$4.69$4.42$0.27
2013Summary only. Only limited summary data is available for this year.$6.21$2.75$3.46$4.74$4.26$0.48
2012Summary only. Only limited summary data is available for this year.$5.74$2.78$2.96$4.39$3.77$0.62