Civic Intelligence

Twin Cities German Immersion School Building Company

990 • Fiscal year 2020 • EIN 47-2584746

Jul 01, 2019 to Jun 30, 2020 • Filed on May 06, 2021

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

92nd percentile

0.98x

Higher debt load relative to assets than 92% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

98th percentile

18.82x

Higher debt load relative to revenue than 98% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

13th percentile

-20%

Higher net margin than 13% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

96th percentile

110%

Faster asset growth than 96% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$19,223,283

Up $10,075,336 (+110%) from 2019

Net Assets

Down

$288,457

Down $200,182 (-41%) from 2019

Liabilities

Up

$18,934,826

Up $10,275,518 (+119%) from 2019

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin13th percentile

Revenue

Up

$1,006,122

Up $109,686 (+12%) from 2019

Expenses

Up

$1,206,304

Up $605,685 (+101%) from 2019

Net Income

Down

-$200,182

Down $495,999 (-168%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2020

Assets$19,223,283
Liabilities$18,934,826
Net Assets$288,457
Open 2020 Filing

Operations Trend

Revenue Growth69th 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

2020

Revenue$1,006,122
Expenses$1,206,304
Net Income-$200,182
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 6, 2021
Return Version
2019v5.2
Gross Receipts
$1,006,122
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$7,512,527$13,389,628▲ $5,877,101
Savings and Temporary Cash Investments$1,284,694$5,791,326▲ $4,506,632
Cap Stk Tr Prin Current Funds$870,894$2,854,876▲ $1,983,982
Cash and Non-Interest-Bearing Accounts$220,807$42,329▼ $178,478
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-382,255$-2,566,419▼ $2,184,164
Total Assets$9,147,947$19,223,283▲ $10,075,336
Other Assets Total$129,919$0▼ $129,919
Liabilities
Tax Exempt Bond Liabilities$8,206,932$15,956,047▲ $7,749,115
Accounts Payable and Accrued Expenses-$2,355,527-
Other Liabilities$197,776$623,252▲ $425,476
Mortgage Notes Payable Secured by Investment Property$254,600--
Total Liabilities$8,659,308$18,934,826▲ $10,275,518
Net Assets / Fund Balance
Total Net Assets Fund Balance$488,639$288,457▼ $200,182
Total Liabilities and Net Assets / Fund Balance$9,147,947$19,223,283▲ $10,075,336

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,786,931$808,758$7,595,689
Other Land Buildings$6,137,897-$6,137,897
Land$464,800-$464,800
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Matt BurressBoard Chair
Sam WallingSecretary
Rob HennellyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rjm ConstructionBuilding Construction830 BOONE AVE NORTH, Golden Valley, MN 55427$314,103
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$943,907
Investment Income
$59,705
Other Revenue
$2,510
Change in Net Assets
$-200,182

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,006,122
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,575,853
Total Revenue per Audited Statements
$8,581,975
Total Revenue per Form 990
$1,006,122
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,206,304
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$763,151--$763,151
Fees for Services Legal-$163,400-$163,400
Depreciation Depletion$154,666--$154,666
Fees for Services Other$12,293$50,083-$62,376
Fees for Services Management-$39,110-$39,110
Fees for Services Accounting-$22,955-$22,955
Office Expenses$646--$646
Total Functional Expenses$930,756$275,548$0$1,206,304

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,499,793
Expenses Not Reported on Form 990$8,293,489
Expenses per Audited Statements$1,206,304
Total Expenses per Form 990$1,206,304
Expenses Not Reported on Financial Statements$0
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$481,090
Due to Twin Cities German Immersion School$142,162

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Saint Paul Mn2013-05-21$8,359,494Purchase & rehab of building
BCity of Saint Paul Mn2019-09-11$7,938,773Purchase & rehab of building
CCity of Saint Paul Mn2019-09-11$4,848,698BUILDING CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,359,494--$165,275
C$4,848,698--$250,385
B$3,090,074--$159,570

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 35% controlled entity
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
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
Ted Anderson
Title
School Executive Director
Phone
6514927106
Signed
2021-05-06
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
0

Preparer

Firm
Bergankdv Ltd
Address
3800 AMERICAN BLVD WEST SUITE 1000, MINNEAPOLIS, MN 55431-4420
Preparer
Nickolas S Taintor CPA
Phone
9525636800
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board is responsible for selection of an independent accountant and for the oversight of the financial statement audit. This process has not changed from prior year.”

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, 2020 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 7,554,492. Pensions 21,361.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Twin cities german immersion school expenses 7,619,294. Pension 674,195.”

Raw XML AppendixShowing 400 of 525 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/BuildingsGrp/DepreciationAmt0808758
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07595689
IRS990ScheduleD/ExpensesNotReportedAmt08293489
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01206304
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0464800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0464800
IRS990ScheduleD/OtherExpensesIncludedAmt08293489
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06137897
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06137897
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0481090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1142162
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO TWIN CITIES GERMAN IMMERSION SCHOOL
IRS990ScheduleD/OtherRevenueAmt07575853
IRS990ScheduleD/RevenueNotReportedAmt07575853
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01006122
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, 2020 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 7,554,492. PENSIONS 21,361.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TWIN CITIES GERMAN IMMERSION SCHOOL EXPENSES 7,619,294. PENSION 674,195.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013389628
IRS990ScheduleD/TotalExpensesPerForm990Amt01206304
IRS990ScheduleD/TotalLiabilityAmt0623252
IRS990ScheduleD/TotalRevenuePerForm990Amt01006122
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08581975
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09499793
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd11
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd21
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/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd21
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-05-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12019-09-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22019-09-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0521440935
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1521440935
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2521440935
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0852297AM2
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum1852297CT5
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum2852297CU2
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08359494
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt17938773
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt24848698
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CITY OF SAINT PAUL MN
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1CITY OF SAINT PAUL MN
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2CITY OF SAINT PAUL MN
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE & REHAB OF BUILDING
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1PURCHASE & REHAB OF BUILDING
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc2BUILDING CONSTRUCTION
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd11
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd21
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd21
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt07562838
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt12317000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt23635651
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt082870
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd21
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0548511
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt1139250
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt2218500
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0165275
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt1159570
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt2250385
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd20
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd20
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02015
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt08359494
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt13090074
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt24848698
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt0613504
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt1962662
IRS990/ScheduleORequiredInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,223,283
Liabilities
$18,934,826
Net assets
$288,457
Revenue
$1,006,122
Expenses
$1,206,304
Net income
-$200,182
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