Civic Intelligence

German School Brooklyn

990 • Fiscal year 2022 • EIN 47-4759054

Jul 01, 2021 to Jun 30, 2022 • Filed on Dec 11, 2023

Organization ProfileGERMANSCHOOLBROOKLYN.ORG
760 Sterling PlaceBrooklyn, NY 11216

(718) 857-0853

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.99x

Higher debt load relative to assets than 93% of similar nonprofits.

2022 filings • NTEE B • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

89th percentile

5.71x

Higher debt load relative to revenue than 89% of similar nonprofits.

2022 filings • NTEE B • $25M-$50M nonprofits • Source year 2022

Net Margin

11th percentile

-15%

Higher net margin than 11% of similar nonprofits.

2022 filings • NTEE B • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

38th percentile

$175,001

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2022 filings • NTEE B • $25M-$50M nonprofits • Source year 2022

Asset Growth

90th percentile

77%

Faster asset growth than 90% of similar nonprofits.

2022 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

65th percentile

17%

Faster revenue growth than 65% of similar nonprofits.

2022 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$26,953,945

Up $11,698,070 (+77%) from 2021

Net Assets

Down

$162,287

Down $724,167 (-82%) from 2021

Liabilities

Up

$26,791,658

Up $12,422,237 (+86%) from 2021

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin11th percentile

Revenue

Up

$4,693,453

Up $673,876 (+17%) from 2021

Expenses

Up

$5,417,620

Up $1,576,036 (+41%) from 2021

Net Income

Down

-$724,167

Down $902,160 (-507%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$60M$40M$20M$0-$20MAssets 2016: $427,378Liabilities 2016: $395,104Net Assets 2016: $32,2742016Assets 2017: $1,786,910Liabilities 2017: $1,697,875Net Assets 2017: $89,0352017Assets 2018: $1,726,489Liabilities 2018: $1,541,228Net Assets 2018: $185,2612018Assets 2019: $2,193,698Liabilities 2019: $1,707,641Net Assets 2019: $486,0572019Assets 2020: $12,654,130Liabilities 2020: $12,055,509Net Assets 2020: $598,6212020Assets 2021: $15,255,875Liabilities 2021: $14,369,421Net Assets 2021: $886,4542021Assets 2022: $26,953,945Liabilities 2022: $26,791,658Net Assets 2022: $162,2872022Assets 2023: $38,763,469Liabilities 2023: $41,830,901Net Assets 2023: -$3,067,4322023Assets 2024: $36,938,977Liabilities 2024: $43,899,461Net Assets 2024: -$6,960,4842024

Highlighted filing

2022

Assets$26,953,945
Liabilities$26,791,658
Net Assets$162,287
Open 2022 Filing

Operations Trend

Revenue Growth65th percentile

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

$10M$5.0M$0-$5.0MRevenue 2016: $707,743Expenses 2016: $675,470Net Income 2016: $32,2732016Revenue 2017: $1,448,246Expenses 2017: $1,391,485Net Income 2017: $56,7612017Revenue 2018: $2,306,511Expenses 2018: $2,210,285Net Income 2018: $96,2262018Revenue 2019: $3,259,742Expenses 2019: $2,958,946Net Income 2019: $300,7962019Revenue 2020: $3,669,466Expenses 2020: $3,486,454Net Income 2020: $183,0122020Revenue 2021: $4,019,577Expenses 2021: $3,841,584Net Income 2021: $177,9932021Revenue 2022: $4,693,453Expenses 2022: $5,417,620Net Income 2022: -$724,1672022Revenue 2023: $4,427,237Expenses 2023: $7,656,956Net Income 2023: -$3,229,7192023Revenue 2024: $5,355,191Expenses 2024: $9,248,243Net Income 2024: -$3,893,0522024

Highlighted filing

2022

Revenue$4,693,453
Expenses$5,417,620
Net Income-$724,167
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Dec 11, 2023
Return Version
2021v4.2
Gross Receipts
$4,758,338
Mission and Program Overview

Mission

To create and establish an elementary School (Grades K thru Seven) which offers full day education as well as extended day and summer programs for typically developing

German school brooklyn's mission is to operate a fully bilingual international school (grades k through 8) in nyc which combines the best of american and german teaching practices with an international baccalaureate curriculum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,520,132$24,702,772▲ $12,182,640
Cash and Non-Interest-Bearing Accounts$2,579,818$1,843,210▼ $736,608
Savings and Temporary Cash Investments-$270,046-
Rtn Earn Endowment Incm Other Fnds$886,454$162,287▼ $724,167
Accounts Receivable$107,925$89,917▼ $18,008
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$15,255,875$26,953,945▲ $11,698,070
Other Assets Total$48,000$48,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,601,003$17,475,484▲ $9,874,481
Accounts Payable and Accrued Expenses$1,656,708$3,934,457▲ $2,277,749
Other Liabilities$3,210,322$3,670,842▲ $460,520
Deferred Revenue$1,411,276$1,710,875▲ $299,599
Unsecured Notes Loans Payable$490,112--
Total Liabilities$14,369,421$26,791,658▲ $12,422,237
Net Assets / Fund Balance
Total Net Assets Fund Balance$886,454$162,287▼ $724,167
Total Liabilities and Net Assets / Fund Balance$15,255,875$26,953,945▲ $11,698,070

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,517,748-$17,517,748
Land$7,100,000-$7,100,000
Equipment$85,024$112,112$197,136
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathrin NagleFounder/head of School/treasurerFT$159,246$15,755$175,001
Melissa BourgeoisAssistant PrincipalFT$106,845$6,348$113,193
Kerstin HaakensonPrincipal of SchoolFT$109,992-$109,992

Board Members and Trustees

NameTitle
Stefan P StauderCo-chairman
SIMONA D'SOUZACo-chairman & Secretary
Alexander DumbadzeDirector
Eduard FraunederDirector
Esther LokDirector
Jabali SawickiDirector
Stephan FeilhauerDirector
Stephanie Hill WilchfortDirector
Tanya Faude KoivistoDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Ancillary LLCFacilities869 STERLING PLACE, Brooklyn, NY 11216$114,260
Revenue and Support

Revenue Composition

Contributions and Grants
$1,115,489
Program Service Revenue
$3,420,221
Investment Income
$333
Other Revenue
$157,410
All Other Contributions
$76,548
Change in Net Assets
$-724,167

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,693,453
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$64,885
Total Revenue per Audited Statements
$4,758,338
Total Revenue per Form 990
$4,693,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,520,980
Other Expenses$1,896,640
Total Fundraising Expense$124,127
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,623,599$296,333$52,411$2,972,343
Occupancy$858,609--$858,609
Payroll Taxes$171,080$22,311$3,944$197,335
Current Officers, Directors, Trustees, and Key Employees$110,879$62,832$11,088$184,799
Fees for Services Other$135,454$28,410-$163,864
Other Employee Benefits$139,899$16,594$2,935$159,428
All Other Expenses$127,826$4,886$802$133,514
Advertising-$86,165-$86,165
Insurance$73,916--$73,916
Office Expenses$4,981$63,010-$67,991
Other Expenses$3,953$61,352$52,946$52,946
Fees for Services Accounting-$48,888-$48,888
Depreciation Depletion$22,060--$22,060
Fees for Services Legal-$21,814-$21,814
Travel-$16,013-$16,013
Pension Plan Contributions$7,068$6$1$7,075
Information Technology-$6,995-$6,995
Interest-$2,223-$2,223
Total Functional Expenses$4,398,221$895,272$124,127$5,417,620

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,482,505
Expenses per Audited Statements$5,417,620
Total Expenses per Form 990$5,417,620
Expenses Not Reported on Form 990$64,885
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$64,885
Fundraising Gross Income$37,800
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$586,629$37,800$27,085$10,715
Total Events$586,629$37,800$64,885$-27,085
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bond Payable$3,670,842
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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, Part VI, Section B, Line 11B

“All board members meet and review form 990 prior to filing.”

Form 990, Part VI, Section B, Line 15

“Trustees shall receive no compensation for carrying out their duties. Compensation committee (full board excluding founder/head of school) review and approve officers' salaries.”

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
German School Brooklyn
EIN
47-4759054
Phone
7188570853
Address
760 STERLING PLACE, BROOKLYN, NY 11216

Signing Officer

Name
Raphael Hillisch
Title
Current Head of School
Phone
7188570853
Signed
2023-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raphael Hillisch
Formed
2015
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
49
Volunteers
19

Preparer

Firm
Aafcpas Inc
Address
50 WASHINGTON STREET, WESTBOROUGH, MA 01581
Preparer
Joyce Ripianzi CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization has a finance committee that assumes responsibility for the oversight of the audit of its financial statements and selection of an independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“The school is organized as a non-profit corporation and is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and applicable state regulations. Accordingly, no provision for federal and state income taxes has been made. The school has filed for and received income tax exemptions in the various jurisdictions where they are required to do so. The school files form 990 tax returns in the u.s. Federal jurisdiction. With few exceptions, as of june 30, 2022, the school is no longer subject to u.s. Federal or state income tax examinations by tax authorities for years ended prior to june 30, 2019. The tax returns for years ended june 30, 2019 through june 30, 2022 are still subject to potential audit by the irs. Management of the school believes they have no material uncertain tax positions and, accordingly, they have not recognized any liability for unrecognized tax benefits.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 64,885.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 64,885.”

Raw XML AppendixShowing 400 of 540 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01656708
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03934457
IRS990/AccountsReceivableGrp/BOYAmt0107925
IRS990/AccountsReceivableGrp/EOYAmt089917
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0GERMAN SCHOOL BROOKLYN'S MISSION IS TO OPERATE A FULLY BILINGUAL INTERNATIONAL SCHOOL (GRADES K THROUGH 8) IN NYC WHICH COMBINES THE BEST OF AMERICAN AND GERMAN TEACHING PRACTICES WITH AN INTERNATIONAL BACCALAUREATE CURRICULUM.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt086165
IRS990/AdvertisingGrp/TotalAmt086165
IRS990/AllOtherContributionsAmt076548
IRS990/AllOtherExpensesGrp/FundraisingAmt0802
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04886
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0127826
IRS990/AllOtherExpensesGrp/TotalAmt0133514
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RAPHAEL HILLISCH
IRS990/BooksInCareOfDetail/PhoneNum07188570853
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0760 STERLING PLACE
IRS990/BooksInCareOfDetail/USAddress/CityNm0BROOKLYN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd011216
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt02579818
IRS990/CashNonInterestBearingGrp/EOYAmt01843210
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt011088
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt062832
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0110879
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0184799
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0114260
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0869 STERLING PLACE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0BROOKLYN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd011216
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0ANCILLARY LLC
IRS990/ContractorCompensationGrp/ServicesDesc0FACILITIES
IRS990/ContriRptFundraisingEventAmt0548829
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01115489
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0333
IRS990/CYOtherExpensesAmt01896640
IRS990/CYOtherRevenueAmt0157410
IRS990/CYProgramServiceRevenueAmt03420221
IRS990/CYRevenuesLessExpensesAmt0-724167
IRS990/CYSalariesCompEmpBnftPaidAmt03520980
IRS990/CYTotalExpensesAmt05417620
IRS990/CYTotalFundraisingExpenseAmt0124127
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04693453
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01411276
IRS990/DeferredRevenueGrp/EOYAmt01710875
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt022060
IRS990/DepreciationDepletionGrp/TotalAmt022060
IRS990/Desc0TUITION AND FEES FOR SCHOOL PROGRAM
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt049
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04398221
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt048888
IRS990/FeesForServicesAccountingGrp/TotalAmt048888
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt021814
IRS990/FeesForServicesLegalGrp/TotalAmt021814
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt028410
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0135454
IRS990/FeesForServicesOtherGrp/TotalAmt0163864
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt015755
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt106348
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0KATHRIN NAGLE
IRS990/Form990PartVIISectionAGrp/PersonNm1STEFAN P STAUDER
IRS990/Form990PartVIISectionAGrp/PersonNm2SIMONA D'SOUZA
IRS990/Form990PartVIISectionAGrp/PersonNm3ALEXANDER DUMBADZE
IRS990/Form990PartVIISectionAGrp/PersonNm4STEPHAN FEILHAUER
IRS990/Form990PartVIISectionAGrp/PersonNm5EDUARD FRAUNEDER
IRS990/Form990PartVIISectionAGrp/PersonNm6TANYA FAUDE KOIVISTO
IRS990/Form990PartVIISectionAGrp/PersonNm7ESTHER LOK
IRS990/Form990PartVIISectionAGrp/PersonNm8JABALI SAWICKI
IRS990/Form990PartVIISectionAGrp/PersonNm9STEPHANIE HILL WILCHFORT
IRS990/Form990PartVIISectionAGrp/PersonNm10MELISSA BOURGEOIS
IRS990/Form990PartVIISectionAGrp/PersonNm11KERSTIN HAAKENSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0159246
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10106845
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11109992
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0FOUNDER/HEAD OF SCHOOL/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CO-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2CO-CHAIRMAN & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSISTANT PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRINCIPAL OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02015
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0548829
IRS990/FundraisingDirectExpensesAmt064885
IRS990/FundraisingGrossIncomeAmt037800
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0490112
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt04758338
IRS990/GrossRentsGrp/RealAmt01800
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06995
IRS990/InformationTechnologyGrp/TotalAmt06995
IRS990/InsuranceGrp/ProgramServicesAmt073916
IRS990/InsuranceGrp/TotalAmt073916
IRS990/InterestGrp/ManagementAndGeneralAmt02223
IRS990/InterestGrp/TotalAmt02223
IRS990/InvestmentIncomeGrp/ExclusionAmt0333
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0333
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0112112
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012520132
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024702772
IRS990/LandBldgEquipCostOrOtherBssAmt024814884
IRS990/LegalDomicileStateCd0NY
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO OPERATE A FULLY BILINGUAL INTERNATIONAL SCHOOL (GRADES K THROUGH 8) IN NYC WHICH COMBINES THE BEST OF AMERICAN AND GERMAN TEACHING PRACTICES WITH AN INTERNATIONAL BACCALAUREATE CURRICULUM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07601003
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017475484
IRS990/NetAssetsOrFundBalancesBOYAmt0886454
IRS990/NetAssetsOrFundBalancesEOYAmt0162287
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-27085
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-27085
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01800
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0858609
IRS990/OccupancyGrp/TotalAmt0858609
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt063010
IRS990/OfficeExpensesGrp/ProgramServicesAmt04981
IRS990/OfficeExpensesGrp/TotalAmt067991
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048000
IRS990/OtherAssetsTotalGrp/EOYAmt048000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02935
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016594
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0139899
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0159428
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc1SCHOOL SUPPLIES, BOOKS,
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt052946
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0157440
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt161352
IRS990/OtherExpensesGrp/ProgramServicesAmt0118897
IRS990/OtherExpensesGrp/ProgramServicesAmt13953
IRS990/OtherExpensesGrp/TotalAmt0157440
IRS990/OtherExpensesGrp/TotalAmt1118897
IRS990/OtherExpensesGrp/TotalAmt265305
IRS990/OtherExpensesGrp/TotalAmt352946
IRS990/OtherLiabilitiesGrp/BOYAmt03210322
IRS990/OtherLiabilitiesGrp/EOYAmt03670842
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0174006
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18689
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0174006
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18689
IRS990/OtherRevenueTotalAmt0182695
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052411
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0296333
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02623599
IRS990/OtherSalariesAndWagesGrp/TotalAmt02972343
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03944
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022311
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171080
IRS990/PayrollTaxesGrp/TotalAmt0197335
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt01
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07068
IRS990/PensionPlanContributionsGrp/TotalAmt07075
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RAPHAEL HILLISCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03420221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03420221
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0813267
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0820
IRS990/PYOtherExpensesAmt01155960
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03205490
IRS990/PYRevenuesLessExpensesAmt0177993
IRS990/PYSalariesCompEmpBnftPaidAmt02685624
IRS990/PYTotalExpensesAmt03841584
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04019577
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-724167
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01800
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03602916
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0886454
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0162287
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0270046
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt085024
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0112112
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0197136
IRS990ScheduleD/ExpensesNotReportedAmt064885
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05417620
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt07100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07100000
IRS990ScheduleD/OtherExpensesIncludedAmt064885
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017517748
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017517748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03670842
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND PAYABLE
IRS990ScheduleD/OtherRevenueAmt064885
IRS990ScheduleD/RevenueNotReportedAmt064885
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04693453
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS ORGANIZED AS A NON-PROFIT CORPORATION AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN MADE. THE SCHOOL HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE VARIOUS JURISDICTIONS WHERE THEY ARE REQUIRED TO DO SO. THE SCHOOL FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, AS OF JUNE 30, 2022, THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO JUNE 30, 2019. THE TAX RETURNS FOR YEARS ENDED JUNE 30, 2019 THROUGH JUNE 30, 2022 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS. MANAGEMENT OF THE SCHOOL BELIEVES THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THEY HAVE NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES 64,885.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSES 64,885.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024702772
IRS990ScheduleD/TotalExpensesPerForm990Amt05417620
IRS990ScheduleD/TotalLiabilityAmt03670842
IRS990ScheduleD/TotalRevenuePerForm990Amt04693453
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04758338
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05482505
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE GERMAN SCHOOL ENCOURAGES DIVERSITY AND DOES NOT DISCRIMINATE ON ANY GROUNDS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,953,945
Liabilities
$26,791,658
Net assets
$162,287
Revenue
$4,693,453
Expenses
$5,417,620
Net income
-$724,167
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.9$43.9$6.96$5.36$9.25$3.89
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.8$41.8$3.07$4.43$7.66$3.23
2022Detailed filing. Detailed filing data is available for this year.$27.0$26.8$0.16$4.69$5.42$0.72
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$14.4$0.89$4.02$3.84$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$12.1$0.60$3.67$3.49$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$1.71$0.49$3.26$2.96$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$1.54$0.19$2.31$2.21$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$1.70$0.09$1.45$1.39$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.40$0.03$0.71$0.68$0.03