Civic Intelligence

Twin Cities German Immersion School Building Company

990 • Fiscal year 2018 • EIN 47-2584746

Jul 01, 2017 to Jun 30, 2018 • Filed on May 20, 2019

Organization ProfileN/A
1031 Como AvenueSt Paul, MN 55103

(651) 492-7106

Siviq Scores

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

Liabilities / Assets

91st percentile

0.98x

Higher debt load relative to assets than 91% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

10.50x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

48th percentile

1.1%

Faster asset growth than 48% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.5%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$9,028,773

Up $97,750 (+1.1%) from 2017

Net Assets

Up

$192,822

Up $240,526 (+504%) from 2017

Liabilities

Down

$8,835,951

Down $142,776 (-1.6%) from 2017

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin83rd percentile

Revenue

Up

$841,120

Up $65,960 (+8.5%) from 2017

Expenses

Up

$600,594

Up $2,300 (+0.4%) from 2017

Net Income

Up

$240,526

Up $63,660 (+36%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2016: $8,907,635Liabilities 2016: $9,132,205Net Assets 2016: -$224,5702016Assets 2017: $8,931,023Liabilities 2017: $8,978,727Net Assets 2017: -$47,7042017Assets 2018: $9,028,773Liabilities 2018: $8,835,951Net Assets 2018: $192,8222018Assets 2019: $9,147,947Liabilities 2019: $8,659,308Net Assets 2019: $488,6392019Assets 2020: $19,223,283Liabilities 2020: $18,934,826Net Assets 2020: $288,4572020Assets 2021: $16,578,905Liabilities 2021: $16,497,660Net Assets 2021: $81,2452021Assets 2022: $16,308,509Liabilities 2022: $16,319,085Net Assets 2022: -$10,5762022Assets 2023: $16,041,870Liabilities 2023: $16,094,017Net Assets 2023: -$52,1472023Assets 2024: $15,852,730Liabilities 2024: $15,896,210Net Assets 2024: -$43,4802024

Highlighted filing

2018

Assets$9,028,773
Liabilities$8,835,951
Net Assets$192,822
Open 2018 Filing

Operations Trend

Revenue Growth61st percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2016: $410,565Expenses 2016: $315,370Net Income 2016: $95,1952016Revenue 2017: $775,160Expenses 2017: $598,294Net Income 2017: $176,8662017Revenue 2018: $841,120Expenses 2018: $600,594Net Income 2018: $240,5262018Revenue 2019: $896,436Expenses 2019: $600,619Net Income 2019: $295,8172019Revenue 2020: $1,006,122Expenses 2020: $1,206,304Net Income 2020: -$200,1822020Revenue 2021: $1,002,175Expenses 2021: $1,209,337Net Income 2021: -$207,1622021Revenue 2022: $1,000,018Expenses 2022: $1,091,839Net Income 2022: -$91,8212022Revenue 2023: $1,051,458Expenses 2023: $1,093,029Net Income 2023: -$41,5712023Revenue 2024: $1,091,601Expenses 2024: $1,082,934Net Income 2024: $8,6672024

Highlighted filing

2018

Revenue$841,120
Expenses$600,594
Net Income$240,526
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 20, 2019
Return Version
2017v2.3
Gross Receipts
$841,120
Mission and Program Overview

Mission

Lease and maintain property for the twin cities german immersion school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,629,293$7,476,649▼ $152,644
Savings and Temporary Cash Investments$1,149,338$1,224,055▲ $74,717
Cap Stk Tr Prin Current Funds$-47,704$784,291▲ $831,995
Cash and Non-Interest-Bearing Accounts$58,222$220,693▲ $162,471
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$-591,469▼ $591,469
Total Assets$8,931,023$9,028,773▲ $97,750
Other Assets Total$94,170$107,376▲ $13,206
Liabilities
Tax Exempt Bond Liabilities$8,312,705$8,309,819▼ $2,886
Mortgage Notes Payable Secured by Investment Property$464,939$325,049▼ $139,890
Other Liabilities$201,083$201,083→ $0
Total Liabilities$8,978,727$8,835,951▼ $142,776
Net Assets / Fund Balance
Total Net Assets Fund Balance$-47,704$192,822▲ $240,526
Total Liabilities and Net Assets / Fund Balance$8,931,023$9,028,773▲ $97,750

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,011,849$501,324$7,513,173
Land$464,800-$464,800
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Rich SwedbergBoard Chair
Rob HennellyBoard Member
Tarek AlkatoutBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$833,266
Investment Income
$7,854
Other Revenue
$0
Change in Net Assets
$240,526

Audited Revenue Reconciliation

Revenue per Audited Statements
$841,120
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,755,653
Total Revenue per Audited Statements
$7,596,773
Total Revenue per Form 990
$841,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$600,594
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$419,642--$419,642
Depreciation Depletion$152,644--$152,644
Fees for Services Other-$22,078-$22,078
Fees for Services Accounting-$6,230-$6,230
Total Functional Expenses$572,286$28,308$0$600,594

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,042,316
Expenses Not Reported on Form 990$6,594,366
Total Expenses per Form 990$600,594
Expenses per Audited Statements$447,950
Expenses Not Reported on Financial Statements$152,644
Other Expense Adjustments$152,644
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
Interest Payable$201,083

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Saint Paul Mn2013-05-21$8,359,494Purchase & rehab of building

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,359,494--$165,275

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The sole member of the organization is twin cities german immersion school.”

Form 990, Part VI, Section A, Line 7A

“The board of directors of the sole member have the power to remove or appoint the members of the organization's board of directors.”

Form 990, Part VI, Section A, Line 8B

“There are no committees with authority to act on behalf of the governing board.”

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

“The form 990 is prepared by their accountant and is reviewed by the board chair. The public disclosure version of the form 990 is then presented to the board of directors for review and approved prior to filing.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Twin Cities German Immersion School
EIN
47-2584746
Phone
6514927106
Address
1031 COMO AVENUE, ST PAUL, MN 55103

Signing Officer

Name
Rich Swedberg
Title
Board Chair
Phone
6514927106
Signed
2019-05-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich Swedberg
Formed
2014
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Bergankdv Ltd
Address
3800 AMERICAN BLVD WEST SUITE 1000, MINNEAPOLIS, MN 55431-4420
Preparer
Theresa Goette
Phone
9525636800
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management believes that it is not reasonably possible for any tax position benefits to increase or decrease significantly over the next 12 months. As of june 30, 2018, there were no income tax related accrued interest or penalties recognized in either the statement of financial position or the statement of activities. The school files informational returns in the u.s. Federal jurisdiction, and in the minnesota state jurisdiction. U.s. Federal returns and minnesota returns for the prior three fiscal years are closed. No returns are currently under examination in any tax jurisdiction.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Twin cities german immersion school revenues 6,755,653.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Twin cities german immersion school expenses 6,451,590. Amortization of bond discount 2,886. Principal payments on long-term debt 139,890.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense 152,644.”

Raw XML AppendixShowing 400 of 426 raw XML fields

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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THAT IT IS NOT REASONABLY POSSIBLE FOR ANY TAX POSITION BENEFITS TO INCREASE OR DECREASE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. AS OF JUNE 30, 2018, THERE WERE NO INCOME TAX RELATED ACCRUED INTEREST OR PENALTIES RECOGNIZED IN EITHER THE STATEMENT OF FINANCIAL POSITION OR THE STATEMENT OF ACTIVITIES. THE SCHOOL FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND IN THE MINNESOTA STATE JURISDICTION. U.S. FEDERAL RETURNS AND MINNESOTA RETURNS FOR THE PRIOR THREE FISCAL YEARS ARE CLOSED. NO RETURNS ARE CURRENTLY UNDER EXAMINATION IN ANY TAX JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TWIN CITIES GERMAN IMMERSION SCHOOL REVENUES 6,755,653.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TWIN CITIES GERMAN IMMERSION SCHOOL EXPENSES 6,451,590. AMORTIZATION OF BOND DISCOUNT 2,886. PRINCIPAL PAYMENTS ON LONG-TERM DEBT 139,890.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DEPRECIATION EXPENSE 152,644.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07476649
IRS990ScheduleD/TotalExpensesPerForm990Amt0600594
IRS990ScheduleD/TotalLiabilityAmt0201083
IRS990ScheduleD/TotalRevenuePerForm990Amt0841120
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07596773
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07042316
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0ISSUER NAME: CITY OF SAINT PAUL, MN DATE THE REBATE COMPUTATION WAS PERFORMED: 04/30/2018
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0DATE REBATE COMPUTATION PERFORMED
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-05-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0521440935
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0852297AM2
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08359494
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CITY OF SAINT PAUL MN
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE & REHAB OF BUILDING
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt07562838
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt082870
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0548511
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0165275
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02015
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt08359494
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SOLE MEMBER OF THE ORGANIZATION IS TWIN CITIES GERMAN IMMERSION SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS OF THE SOLE MEMBER HAVE THE POWER TO REMOVE OR APPOINT THE MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PREPARED BY THEIR ACCOUNTANT AND IS REVIEWED BY THE BOARD CHAIR. THE PUBLIC DISCLOSURE VERSION OF THE FORM 990 IS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVED PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TWIN CITIES GERMAN IMMERSION SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0562443462
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01031 COMO AVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ST PAUL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd055103
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt08312705
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt08309819
IRS990/TaxExemptBondsInd01
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08931023
IRS990/TotalAssetsEOYAmt09028773
IRS990/TotalAssetsGrp/BOYAmt08931023
IRS990/TotalAssetsGrp/EOYAmt09028773
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028308
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0572286
IRS990/TotalFunctionalExpensesGrp/TotalAmt0600594
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08978727
IRS990/TotalLiabilitiesEOYAmt08835951
IRS990/TotalLiabilitiesGrp/BOYAmt08978727
IRS990/TotalLiabilitiesGrp/EOYAmt08835951
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-47704
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0192822
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0572286
IRS990/TotalProgramServiceRevenueAmt0833266
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt07854
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0833266
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0841120
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08931023
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09028773
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01031 COMO AVENUE
IRS990/USAddress/CityNm0ST PAUL
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055103
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReasonableCauseExplanation/ExplanationTxt0LATE FILED RETURN DUE TO CCH SOFTWARE OUTAGE
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICH SWEDBERG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum06514927106
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TWIN CITIES GERMAN IMMERSION SCHOOL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0BUILDING COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0TWIN
ReturnHeader/Filer/EIN0472584746

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,028,773
Liabilities
$8,835,951
Net assets
$192,822
Revenue
$841,120
Expenses
$600,594
Net income
$240,526
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.9$15.9$0.04$1.09$1.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$16.0$16.1$0.05$1.05$1.09$0.04
2022Detailed filing. Detailed filing data is available for this year.$16.3$16.3$0.01$1.00$1.09$0.09
2021Detailed filing. Detailed filing data is available for this year.$16.6$16.5$0.08$1.00$1.21$0.21
2020Detailed filing. Detailed filing data is available for this year.$19.2$18.9$0.29$1.01$1.21$0.20
2019Detailed filing. Detailed filing data is available for this year.$9.15$8.66$0.49$0.90$0.60$0.30
2018Detailed filing. Detailed filing data is available for this year.$9.03$8.84$0.19$0.84$0.60$0.24
2017Detailed filing. Detailed filing data is available for this year.$8.93$8.98$0.05$0.78$0.60$0.18
2016Detailed filing. Detailed filing data is available for this year.$8.91$9.13$0.22$0.41$0.32$0.10