Civic Intelligence

Tischer Creek Duluth Building Company

990 • Fiscal year 2017 • EIN 20-8386877

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 06, 2017

Organization ProfileNONE
3301 Technology DriveDuluth, MN 55811

(218) 722-4058

Siviq Scores

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

Liabilities / Assets

94th percentile

1.06x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

97th percentile

11.21x

Higher debt load relative to revenue than 97% of similar nonprofits.

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

Net Margin

16th percentile

-10%

Higher net margin than 16% 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

20th percentile

-2.9%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

44th percentile

3.0%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$15,824,445

Down $470,001 (-2.9%) from 2016

Net Assets

Down

-$972,740

Down $153,397 (-19%) from 2016

Liabilities

Down

$16,797,185

Down $316,604 (-1.8%) from 2016

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin16th percentile

Revenue

Up

$1,498,105

Up $43,199 (+3.0%) from 2016

Expenses

Down

$1,651,502

Down $41,651 (-2.5%) from 2016

Net Income

Up

-$153,397

Up $84,850 (+36%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $184,055Liabilities 2010: $225,125Net Assets 2010: -$41,0702010Assets 2011: $21,075,042Liabilities 2011: $21,671,741Net Assets 2011: -$596,6992011Assets 2012: $18,500,563Liabilities 2012: $19,308,489Net Assets 2012: -$807,9262012Assets 2013: $17,333,652Liabilities 2013: $17,740,488Net Assets 2013: -$406,8362013Assets 2014: $17,001,352Liabilities 2014: $17,497,162Net Assets 2014: -$495,8102014Assets 2015: $16,676,707Liabilities 2015: $17,257,803Net Assets 2015: -$581,0962015Assets 2016: $16,294,446Liabilities 2016: $17,113,789Net Assets 2016: -$819,3432016Assets 2017: $15,824,445Liabilities 2017: $16,797,185Net Assets 2017: -$972,7402017Assets 2018: $15,825,090Liabilities 2018: $16,456,308Net Assets 2018: -$631,2182018Assets 2019: $17,869,060Liabilities 2019: $18,927,803Net Assets 2019: -$1,058,7432019Assets 2020: $18,170,952Liabilities 2020: $19,363,951Net Assets 2020: -$1,192,9992020Assets 2021: $17,330,550Liabilities 2021: $18,269,818Net Assets 2021: -$939,2682021Assets 2022: $16,874,721Liabilities 2022: $17,928,304Net Assets 2022: -$1,053,5832022Assets 2023: $17,098,411Liabilities 2023: $18,240,893Net Assets 2023: -$1,142,4822023Assets 2024: $16,734,244Liabilities 2024: $17,873,103Net Assets 2024: -$1,138,8592024

Highlighted filing

2017

Assets$15,824,445
Liabilities$16,797,185
Net Assets-$972,740
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $250Expenses 2010: $41,320Net Income 2010: -$41,0702010Revenue 2011: $110,763Expenses 2011: $707,694Net Income 2011: -$596,9312011Revenue 2012: $1,253,626Expenses 2012: $1,464,853Net Income 2012: -$211,2272012Revenue 2013: $1,999,923Expenses 2013: $1,598,833Net Income 2013: $401,0902013Revenue 2014: $1,454,915Expenses 2014: $1,543,889Net Income 2014: -$88,9742014Revenue 2015: $1,454,917Expenses 2015: $1,540,203Net Income 2015: -$85,2862015Revenue 2016: $1,454,906Expenses 2016: $1,693,153Net Income 2016: -$238,2472016Revenue 2017: $1,498,105Expenses 2017: $1,651,502Net Income 2017: -$153,3972017Revenue 2018: $1,966,019Expenses 2018: $1,624,497Net Income 2018: $341,5222018Revenue 2019: $1,929,351Expenses 2019: $2,396,424Net Income 2019: -$467,0732019Revenue 2020: $1,831,385Expenses 2020: $1,588,826Net Income 2020: $242,5592020Revenue 2021: $1,688,178Expenses 2021: $1,501,531Net Income 2021: $186,6472021Revenue 2022: $1,494,579Expenses 2022: $1,608,894Net Income 2022: -$114,3152022Revenue 2023: $1,471,554Expenses 2023: $1,560,453Net Income 2023: -$88,8992023Revenue 2024: $1,433,276Expenses 2024: $1,429,653Net Income 2024: $3,6232024

Highlighted filing

2017

Revenue$1,498,105
Expenses$1,651,502
Net Income-$153,397
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 6, 2017
Return Version
2016v3.0
Gross Receipts
$1,498,105
Mission and Program Overview

Mission

Tischer creek duluth building company (tcdbc) is a not-for-profit company incoporated in the state of minnesota for the purpose of owning school facilities to be leased by duluth public schools academy (dpsa) charter schools for educational purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,951,163$13,685,463▼ $265,700
Cash and Non-Interest-Bearing Accounts$271,306$13,341▼ $257,965
Prepaid Expenses and Deferred Charges$2,762$1,224▼ $1,538
Total Assets$16,294,446$15,824,445▼ $470,001
Other Assets Total$2,069,215$2,124,417▲ $55,202
Liabilities
Other Liabilities$16,955,818$16,660,624▼ $295,194
Accounts Payable and Accrued Expenses$157,971$136,561▼ $21,410
Total Liabilities$17,113,789$16,797,185▼ $316,604
Net Assets / Fund Balance
Unrestricted Net Assets$-819,343$-972,740▼ $153,397
Total Net Assets Fund Balance$-819,343$-972,740▼ $153,397
Total Liabilities and Net Assets / Fund Balance$16,294,446$15,824,445▼ $470,001

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,573,338$2,187,396$14,760,734
Land$1,109,062-$1,109,062
Equipment$3,063$179,883$182,946
Other Assets Org$354,610--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Paul GoossensPresident
Jennie Molina KujawaBoard Member
Joseph FischerBoard Member
Tami SiebertBoard Member
Damien KujawaTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,496,900
Investment Income
$1,205
Other Revenue
$0
Change in Net Assets
$-153,397
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,651,502
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,013,080--$1,013,080
Depreciation Depletion$395,121--$395,121
Insurance$4,752--$4,752
Fees for Services Other$4,738--$4,738
Other Expenses$4,000--$4,000
Total Functional Expenses$1,651,502$0$0$1,651,502
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgage Payable$16,169,037
Mortgage Payable - Current Portion$330,000
Accrued Interest$161,587
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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, Part VI, Section A, line 2

“Damien kujawa and jennie molina kujawa are husband and wife.”

Form 990, Part VI, Section B, line 11B

“The 990 is reviewed by the board president and treasurer.”

Form 990, Part VI, Section B, line 12C

“It is a small Board of Directors. We disclose any conflicts and potential conflicts.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tischer Creek Duluth Building Company
EIN
20-8386877
Phone
2187224058
Address
3301 TECHNOLOGY DRIVE, DULUTH, MN 55811

Signing Officer

Name
Paul Goossens
Title
President
Phone
2187224058
Signed
2017-12-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Goossens
Formed
2007
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Wipfli LLP
Address
1502 London Road Suite 200, Duluth, MN 55812
Preparer
Thomas J Eling
Phone
2187224705
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization has not changed the oversight or selection process during the tax year.”

Financial Statement Notes

Part X, Line 2:

“The company is a nonprofit incorporated under the laws of the state of minnesota. Under the provisions of section 501(c)(3) of the internal revenue code and minnesota statute 290.05, the company is exempt from federal and state corporate income taxes. The company's tax years prior to 2013 are closed for examination by the internal revenue service.”

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IRS990/ActivityOrMissionDesc0TISCHER CREEK DULUTH BUILDING COMPANY (TCDBC) IS A NOT-FOR-PROFIT COMPANY INCOPORATED IN THE STATE OF MINNESOTA FOR THE PURPOSE OF OWNING SCHOOL FACILITIES TO BE LEASED BY DULUTH PUBLIC SCHOOLS ACADEMY (DPSA) CHARTER SCHOOLS FOR EDUCATIONAL PURPOSES.
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IRS990/Desc0Ongoing tenant relationship management. We continue to monitor capital issues related to the school structures for needed repair, upkeep, or improvements. These improvements have included structural repairs and other capital improvements. We have continued the development of a five year facilities needs assessment in conjunction with the school. Development of Green space and parking at the North Star site remains a priority. Significant analysis and research has been completed in order to develop a feasible plan to develop additional green space and parking at North Star. This has included significant land analysis and design work, negotiations with adjacent property owner, and discussions with DPSA, the tenant. Planning is continuing. New Facility development/acquisition work. As DPSA intends to develop a high school program in the Duluth community, Tischer Creek has provided engagement in the process of facility selection and/or development. Tischer Creek engaged the services of a Commercial Real Estate developer to assist in this process. Community Relations: Tischer Creek continues to remain visable in the community as the Affiliated Building Company to DECS/DPSA.
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IRS990/MissionDesc0TISCHER CREEK DULUTH BUILDING COMPANY (TCDBC) IS A NOT-FOR-PROFIT COMPANY INCOPORATED IN THE STATE OF MINNESOTA FOR THE PURPOSE OF OWNING SCHOOL FACILITIES TO BE LEASED BY DULUTH PUBLIC SCHOOLS ACADEMY (DPSA) CHARTER SCHOOLS FOR EDUCATIONAL PURPOSES.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0TISCHER CREEK BUILDING COMPANY BOARD MEMBERS MEET THROUGHOUT THE YEAR TO DISCUSS ACTION ITEMS AND IMPROVEMENT REQUESTED BY THE SCHOOL.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1TISCHER CREEK BUILDING COMPANY MEETS 3 TIMES A YEAR AND FINANCIALS ARE DISCUSSED BETWEEN BOARD MEMBERS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2TISCHER CREEK DULUTH BUILDING COMPANY WOULD BE NOTIFIED BY THE SCHOOL IF IMPROVEMENTS ARE NEEDED TO BE MADE. TISCHER CREEK DULUTH BUILDING COMPANY WOULD SUPPORT THE IMPROVEMENT FINANCIALLY TO BETTER IMPROVE THE STRUCTURE OF THE SCHOOL.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3DULUTH PUBLIC SCHOOLS ACADEMY NEEDS AN ENTITY LIKE TISCHER CREEK BUILDING COMPANY TO FUNCTION. A SEPERATE ENTITY IS NEEDED FOR THE STRUCTURE OF THE BUILDING. THE SCHOOL IS IMPROVED AND WE COMMUNICATE WITH EACH OTHER WHEN HELP IS NEEDED.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0FORM 990, PART IV, SECTION D, LINE 2:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1FORM 990, PART IV, SECTION D, LINE 3:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2FORM 990, PART IV, SECTION E, LINE 2A:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3FORM 990, PART IV, SECTION E, LINE 2B:
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0411870222
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0DULUTH PUBLIC SCHOOLS ACADEMY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt012573338
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02187396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014760734
IRS990ScheduleD/EquipmentGrp/BookValueAmt03063
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0179883
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0182946
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01109062
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01109062
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01769807
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1354610
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH AND CASH EQUIVALENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFFERED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0161587
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116169037
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2330000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MORTGAGE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MORTGAGE PAYABLE - CURRENT PORTION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY IS A NONPROFIT INCORPORATED UNDER THE LAWS OF THE STATE OF MINNESOTA. UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND MINNESOTA STATUTE 290.05, THE COMPANY IS EXEMPT FROM FEDERAL AND STATE CORPORATE INCOME TAXES. THE COMPANY'S TAX YEARS PRIOR TO 2013 ARE CLOSED FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013685463
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02124417
IRS990ScheduleD/TotalLiabilityAmt016660624
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAMIEN KUJAWA AND JENNIE MOLINA KUJAWA ARE HUSBAND AND WIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE BOARD PRESIDENT AND TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2It is a small Board of Directors. We disclose any conflicts and potential conflicts.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS NOT CHANGED THE OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0DULUTH PUBLIC SCHOOLS ACADEMY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0411870222
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0LESSEE OF SCHOOL FACILITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03301 TECHNOLOGY DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DULUTH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd055811
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01496900
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0DULUTH PUBLIC SCHOOLS ACADEMY
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0K
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt016294446
IRS990/TotalAssetsEOYAmt015824445
IRS990/TotalAssetsGrp/BOYAmt016294446
IRS990/TotalAssetsGrp/EOYAmt015824445
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01651502
IRS990/TotalFunctionalExpensesGrp/TotalAmt01651502
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017113789
IRS990/TotalLiabilitiesEOYAmt016797185
IRS990/TotalLiabilitiesGrp/BOYAmt017113789
IRS990/TotalLiabilitiesGrp/EOYAmt016797185
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-819343
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-972740
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01651502
IRS990/TotalProgramServiceRevenueAmt01496900
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01205
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01496900
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01498105
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt016294446
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015824445
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-819343
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-972740
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03301 TECHNOLOGY DRIVE
IRS990/USAddress/CityNm0DULUTH
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055811
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0NONE
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL GOOSSENS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02187224058
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TISCHER CREEK DULUTH BUILDING COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0TISC
ReturnHeader/Filer/EIN0208386877
ReturnHeader/Filer/PhoneNum02187224058
ReturnHeader/Filer/USAddress/AddressLine1Txt03301 TECHNOLOGY DRIVE
ReturnHeader/Filer/USAddress/CityNm0DULUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055811
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AD09AC63139321B3FD3DE7C115A9F3C08AC4C8C5
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0216.54.158.12
ReturnHeader/FilingSecurityInformation/IPDt02017-12-06
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm007:48:21
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0390758449
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wipfli LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01502 London Road Suite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Duluth

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,824,445
Liabilities
$16,797,185
Net assets
-$972,740
Revenue
$1,498,105
Expenses
$1,651,502
Net income
-$153,397
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$17.9$1.14$1.43$1.43$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$18.2$1.14$1.47$1.56$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$17.9$1.05$1.49$1.61$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$18.3$0.94$1.69$1.50$0.19
2020Summary only. Only limited summary data is available for this year.$18.2$19.4$1.19$1.83$1.59$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$18.9$1.06$1.93$2.40$0.47
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$16.5$0.63$1.97$1.62$0.34
2017Detailed filing. Detailed filing data is available for this year.$15.8$16.8$0.97$1.50$1.65$0.15
2016Detailed filing. Detailed filing data is available for this year.$16.3$17.1$0.82$1.45$1.69$0.24
2015Detailed filing. Detailed filing data is available for this year.$16.7$17.3$0.58$1.45$1.54$0.09
2014Detailed filing. Detailed filing data is available for this year.$17.0$17.5$0.50$1.45$1.54$0.09
2013Summary only. Only limited summary data is available for this year.$17.3$17.7$0.41$2.00$1.60$0.40
2012Summary only. Only limited summary data is available for this year.$18.5$19.3$0.81$1.25$1.46$0.21
2011Summary only. Only limited summary data is available for this year.$21.1$21.7$0.60$0.11$0.71$0.60
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.23$0.04$0.00$0.04$0.04