Civic Intelligence

German School Campus Inc.

990EZ • Fiscal year 2022 • EIN 47-4952874

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 29, 2023

26895 Aliso Creek Rd B 858Aliso Viejo, CA 92656

(949) 229-7389

Siviq Scores

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

Liabilities / Assets

99th percentile

9.32x

Higher debt load relative to assets than 99% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

94th percentile

0.88x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

25th percentile

-11%

Higher net margin than 25% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

88th percentile

$32,000

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 26.7% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

13th percentile

-39%

Faster asset growth than 13% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

46th percentile

4.7%

Faster revenue growth than 46% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$11,370

Down $7,163 (-39%) from 2021

Net Assets

Down

-$94,566

Down $12,870 (-16%) from 2021

Liabilities

Up

$105,936

Up $5,707 (+5.7%) from 2021

Revenue

Up

$119,961

Up $5,338 (+4.7%) from 2021

Expenses

Down

$132,831

Down $8,054 (-5.7%) from 2021

Net Income

Up

-$12,870

Up $13,392 (+51%) from 2021

Historical Trend

Balance Sheet Trend

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

$200K$100K$0-$100KAssets 2019: $28,859Liabilities 2019: $69,647Net Assets 2019: -$40,7882019Assets 2020: $65,075Liabilities 2020: $120,509Net Assets 2020: -$55,4342020Assets 2021: $18,533Liabilities 2021: $100,229Net Assets 2021: -$81,6962021Assets 2022: $11,370Liabilities 2022: $105,936Net Assets 2022: -$94,5662022Assets 2023: $3,643Liabilities 2023: $93,922Net Assets 2023: -$90,2792023Assets 2024: $34,496Liabilities 2024: $114,995Net Assets 2024: -$80,4992024

Highlighted filing

2022

Assets$11,370
Liabilities$105,936
Net Assets-$94,566

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2019: $83,052Expenses 2019: $97,262Net Income 2019: -$14,2102019Revenue 2020: $86,848Expenses 2020: $101,494Net Income 2020: -$14,6462020Revenue 2021: $114,623Expenses 2021: $140,885Net Income 2021: -$26,2622021Revenue 2022: $119,961Expenses 2022: $132,831Net Income 2022: -$12,8702022Revenue 2023: $131,552Expenses 2023: $127,265Net Income 2023: $4,2872023Revenue 2024: $128,444Expenses 2024: $120,931Net Income 2024: $7,5132024

Highlighted filing

2022

Revenue$119,961
Expenses$132,831
Net Income-$12,870
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 29, 2023
Return Version
2021v4.1
Gross Receipts
$119,961
Mission and Program Overview

Mission

The school fosters global awareness in its students to prepare them for a productive work life and encourage appreciation of cultural diversity, and is open to all students who desire to master the German Language or to enhance the German language skills on beginner, intermediate or even advanced level.The school provide high quality German as a secon language instruction and orientation in German culture to all students, by means of an intensive activity-oriented and structured German program.The school aims to set high standards in Language education.

Program Services

DescriptionGrantsExpenses
Provide high quality teaching German language to all students.They not ony can learn German from dedicated instructors, but also have lots of fun with knowledgable cultural activities. There are rewards, and scholarships to support those who have financial needs.-$132,831
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
URSULA SCHOENEICHPresidentFT$32,000-$32,000
Filing and Contact Details

Filer

Filer Name
German School Campus Inc
EIN
47-4952874
Phone
9492297389
Address
26895 ALISO CREEK RD B 858, ALISO VIEJO, CA 92656

Signing Officer

Name
Ursula Schoeneich
Title
President
Signed
2023-01-29
Discuss with paid preparer
Yes

Preparer

Firm
CTU Services Inc
Address
27731 NIGUEL VILLAGE DR, LAGUNA NIGUEL, CA 92677
Preparer
Phuong Nguyen Ea
Phone
7147261359
Supplemental Narrative

Additional Explanations

Other Revenue.1

German language teaching $116043

Other Expenses.1001

Advertising and Promotion $8219

Other Expenses.1002

Office Expenses $2099

Other Expenses.1005

Travel $598

Other Expenses.1008

Interest $929

Other Expenses.1009

Depreciation $6960

Other Expenses.1010

Amortization $203

Other Expenses.1012

Insurance $4839

Other Expenses.1

Teaching Supplies $4813

Other Expenses.2

Dues and Membership $3098

Other Expenses.3

Office Supplies $3014

Other Expenses.4

Merchant Fees $1886

Other Expenses.5

Scholarship $1850

Other Expenses.6

Business Registraton Fees $710

Other Expenses.7

Auto expenses $593

Other Expenses.8

Bank fee $384

Other Expenses.10

Rewards $302

Other Expenses.11

Professional Fees $290

Other Expenses.12

QuickBooks Subscription $200

Other Expenses.13

Payroll Processing Fees $165

Other Assets.1001

Automobiles - Beginning $12178 Automobiles - Ending $5218

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $4500 Prepaid Expenses and Deferred Charges - Ending $4500

Other Assets.1012

Intangible Assets - Beginning $1855 Intangible Assets - Ending $1652

Total Liabilities.1006

Payable to Officers, Directors, Etc. - Beginning $35652 Payable to Officers, Directors, Etc. - Ending $39083

Total Liabilities.1008

Unsecured Notes and Loans Payable - Beginning $21177 Unsecured Notes and Loans Payable - Ending $8484

Total Liabilities.1

EIDL - Beginning $43400 EIDL - Ending $43400

Total Liabilities.2

Payroll Liabilities - Beginning $0 Payroll Liabilities - Ending $4852

Total Liabilities.3

Uncleared Checks - Beginning $0 Uncleared Checks - Ending $10117

Raw XML Appendix185 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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IRS990EZ/BooksInCareOfDetail/PhoneNum09492297389
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ALISO VIEJO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092656
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt032000
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IRS990EZ/PrimaryExemptPurposeTxt0The school fosters global awareness in its students to prepare them for a productive work life and encourage appreciation of cultural diversity, and is open to all students who desire to master the German Language or to enhance the German language skills on beginner, intermediate or even advanced level.The school provide high quality German as a secon language instruction and orientation in German culture to all students, by means of an intensive activity-oriented and structured German program.The school aims to set high standards in Language education.
IRS990EZ/PrintingPublicationsPostageAmt0383
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide high quality teaching German language to all students.They not ony can learn German from dedicated instructors, but also have lots of fun with knowledgable cultural activities. There are rewards, and scholarships to support those who have financial needs.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0132831
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SpecialEventsDirectExpensesAmt00
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IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0132831
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IRS990EZ/TotalRevenueAmt0119961
IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
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IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
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IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GERMAN LANGUAGE TEACHING $116043
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Advertising and Promotion $8219
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Expenses $2099
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Travel $598
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Interest $929
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Depreciation $6960
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Amortization $203
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Insurance $4839
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Teaching Supplies $4813
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Dues and Membership $3098
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Office Supplies $3014
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Merchant Fees $1886
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Scholarship $1850
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Business Registraton Fees $710
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Auto expenses $593
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Bank fee $384
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Rewards $302
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Professional Fees $290
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18QuickBooks Subscription $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Payroll Processing Fees $165
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Automobiles - Beginning $12178 Automobiles - Ending $5218
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Prepaid Expenses and Deferred Charges - Beginning $4500 Prepaid Expenses and Deferred Charges - Ending $4500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Intangible Assets - Beginning $1855 Intangible Assets - Ending $1652
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Payable to Officers, Directors, Etc. - Beginning $35652 Payable to Officers, Directors, Etc. - Ending $39083
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Unsecured Notes and Loans Payable - Beginning $21177 Unsecured Notes and Loans Payable - Ending $8484
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25EIDL - Beginning $43400 EIDL - Ending $43400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Payroll Liabilities - Beginning $0 Payroll Liabilities - Ending $4852
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27Uncleared Checks - Beginning $0 Uncleared Checks - Ending $10117
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.1010
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Other Assets.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Other Assets.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Total Liabilities.1006
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Total Liabilities.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Total Liabilities.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Total Liabilities.3
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0URSULA SCHOENEICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GERMAN SCHOOL CAMPUS INC
ReturnHeader/Filer/BusinessNameControlTxt0GERM
ReturnHeader/Filer/EIN0474952874
ReturnHeader/Filer/PhoneNum09492297389
ReturnHeader/Filer/USAddress/AddressLine1Txt026895 ALISO CREEK RD B 858
ReturnHeader/Filer/USAddress/CityNm0ALISO VIEJO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092656
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0813541270
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CTU Services Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt027731 NIGUEL VILLAGE DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAGUNA NIGUEL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092677
ReturnHeader/PreparerPersonGrp/PhoneNum07147261359
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PHUONG NGUYEN EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-01-29T14:42:48-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0URSULA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SCHOENEICH
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

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