Civic Intelligence

German School Campus Inc.

990EZ • Fiscal year 2023 • EIN 47-4952874

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 06, 2024

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

25.78x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

94th percentile

0.71x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

50th percentile

3.3%

Higher net margin than 50% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

86th percentile

$24,000

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 18.2% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

7th percentile

-68%

Faster asset growth than 7% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

56th percentile

9.7%

Faster revenue growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Down

$3,643

Down $7,727 (-68%) from 2022

Net Assets

Up

-$90,279

Up $4,287 (+4.5%) from 2022

Liabilities

Down

$93,922

Down $12,014 (-11%) from 2022

Revenue

Up

$131,552

Up $11,591 (+9.7%) from 2022

Expenses

Down

$127,265

Down $5,566 (-4.2%) from 2022

Net Income

Up

$4,287

Up $17,157 (+133%) from 2022

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

2023

Assets$3,643
Liabilities$93,922
Net Assets-$90,279

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

2023

Revenue$131,552
Expenses$127,265
Net Income$4,287
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 6, 2024
Return Version
2022v5.0
Gross Receipts
$131,552
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.-$127,264
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
URSULA SCHOENEICHPresidentFT$24,000-$24,000
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
2024-03-06
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 $131552

Other Expenses.1001

Advertising and Promotion $7840

Other Expenses.1002

Office Expenses $2023

Other Expenses.1003

Information Technology $3671

Other Expenses.1005

Travel $2839

Other Expenses.1007

Conferences, Conventions, and Meetings $90

Other Expenses.1009

Depreciation $5218

Other Expenses.1010

Amortization $203

Other Expenses.1012

Insurance $4806

Other Expenses.1

Teaching Supplies $9267

Other Expenses.2

Merchant Fee $3226

Other Expenses.3

Scholarship $2050

Other Expenses.4

Parking & Toll Road $1558

Other Expenses.5

Licenses & Permits $927

Other Expenses.7

Dues and Membership $704

Other Expenses.8

Student Awards $521

Other Expenses.9

Car Expenses $437

Other Expenses.10

Bank Charges $215

Other Expenses.11

Repairs $213

Other Expenses.12

Student Exam Fee $74

Other Assets.1001

Automobiles - Beginning $5218 Automobiles - Ending $0

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $4500 Prepaid Expenses and Deferred Charges - Ending $2195

Other Assets.1012

Intangible Assets - Beginning $1652 Intangible Assets - Ending $1448

Total Liabilities.1006

Payable to Officers, Directors, Etc. - Beginning $39083 Payable to Officers, Directors, Etc. - Ending $44145

Total Liabilities.1008

Unsecured Notes and Loans Payable - Beginning $8484 Unsecured Notes and Loans Payable - Ending $1525

Total Liabilities.1

Payroll Liability - Beginning $4852 Payroll Liability - Ending $4852

Total Liabilities.2

SBA Loan - Beginning $43400 SBA Loan - Ending $43400

Total Liabilities.3

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

Raw XML Appendix184 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0GERMAN SCHOOL CAMPUS INC
IRS990EZ/BooksInCareOfDetail/PhoneNum09492297389
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt026895 ALISO CREEK RD STE 858
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ALISO VIEJO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092656
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04287
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt011370
IRS990EZ/Form990TotalAssetsGrp/EOYAmt03643
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0131552
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-94566
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-90279
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-94566
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-90279
IRS990EZ/OccupancyRentUtltsAndMaintAmt014965
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt045.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt024000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0URSULA SCHOENEICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt011370
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03643
IRS990EZ/OtherExpensesTotalAmt045882
IRS990EZ/OtherRevenueTotalAmt0131552
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
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/PrintingPublicationsPostageAmt0715
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/ProgramServiceExpensesAmt0127264
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt065703
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0105936
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt093922
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0127265
IRS990EZ/TotalProgramServiceExpensesAmt0127264
IRS990EZ/TotalRevenueAmt0131552
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.GERMANSCHOOLcampus.com
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
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 $131552
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Advertising and Promotion $7840
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Expenses $2023
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Information Technology $3671
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Travel $2839
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Conferences, Conventions, and Meetings $90
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Depreciation $5218
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Amortization $203
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Insurance $4806
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Teaching Supplies $9267
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Merchant Fee $3226
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Scholarship $2050
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Parking & Toll Road $1558
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Licenses & Permits $927
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Dues and Membership $704
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Student Awards $521
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Car Expenses $437
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Bank Charges $215
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Repairs $213
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Student Exam Fee $74
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Automobiles - Beginning $5218 Automobiles - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Prepaid Expenses and Deferred Charges - Beginning $4500 Prepaid Expenses and Deferred Charges - Ending $2195
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Intangible Assets - Beginning $1652 Intangible Assets - Ending $1448
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Payable to Officers, Directors, Etc. - Beginning $39083 Payable to Officers, Directors, Etc. - Ending $44145
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Unsecured Notes and Loans Payable - Beginning $8484 Unsecured Notes and Loans Payable - Ending $1525
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Payroll Liability - Beginning $4852 Payroll Liability - Ending $4852
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26SBA Loan - Beginning $43400 SBA Loan - Ending $43400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27Uncleared Checks - Beginning $10117 Uncleared Checks - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.1010
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Expenses.12
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/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0URSULA SCHOENEICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-03-06
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/IRSResponsiblePrtyInfoCurrInd0true
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/ReturnTs02024-03-06T09:59:54-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0URSULA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SCHOENEICH
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings