Civic Intelligence

Twin Cities German Immersion School

990 • Fiscal year 2011 • EIN 56-2443462

Jul 01, 2010 to Jun 30, 2011 • Filed on Apr 27, 2012

1745 University Avenue West55104
Siviq Scores

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

Liabilities / Assets

60th percentile

0.23x

Higher debt load relative to assets than 60% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$762,911

No earlier filing loaded for comparison.

Net Assets

$591,227

No earlier filing loaded for comparison.

Liabilities

$171,684

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$2,069,229

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $762,911Liabilities 2011: $171,684Net Assets 2011: $591,2272011Assets 2012: $945,294Liabilities 2012: $299,718Net Assets 2012: $645,5762012Assets 2013: $1,009,953Liabilities 2013: $142,517Net Assets 2013: $867,4362013Assets 2014: $1,417,257Liabilities 2014: $270,726Net Assets 2014: $1,146,5312014Assets 2015: $1,876,053Liabilities 2015: $1,816,189Net Assets 2015: $59,8642015Assets 2016: $2,162,426Liabilities 2016: $1,968,827Net Assets 2016: $193,5992016Assets 2017: $2,454,887Liabilities 2017: $3,513,168Net Assets 2017: -$1,058,2812017Assets 2018: $8,542,021Liabilities 2018: $11,009,738Net Assets 2018: -$2,467,7172018Assets 2019: $7,261,696Liabilities 2019: $8,947,190Net Assets 2019: -$1,685,4942019Assets 2020: $6,727,020Liabilities 2020: $9,130,150Net Assets 2020: -$2,403,1302020Assets 2021: $5,636,313Liabilities 2021: $7,755,204Net Assets 2021: -$2,118,8912021Assets 2022: $5,393,221Liabilities 2022: $7,314,867Net Assets 2022: -$1,921,6462022Assets 2023: $5,317,715Liabilities 2023: $6,393,524Net Assets 2023: -$1,075,8092023Assets 2024: $4,779,020Liabilities 2024: $6,012,724Net Assets 2024: -$1,233,7042024

Highlighted filing

2011

Assets$762,911
Liabilities$171,684
Net Assets$591,227

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,069,2292011Expenses 2012: $2,463,4112012Expenses 2013: $2,795,7912013Revenue 2014: $3,645,409Expenses 2014: $3,366,314Net Income 2014: $279,0952014Revenue 2015: $4,624,174Expenses 2015: $4,275,368Net Income 2015: $348,8062015Revenue 2016: $5,505,446Expenses 2016: $5,371,711Net Income 2016: $133,7352016Revenue 2017: $6,268,722Expenses 2017: $7,520,602Net Income 2017: -$1,251,8802017Revenue 2018: $6,771,143Expenses 2018: $8,180,579Net Income 2018: -$1,409,4362018Revenue 2019: $7,372,521Expenses 2019: $7,336,791Net Income 2019: $35,7302019Revenue 2020: $7,554,494Expenses 2020: $7,619,294Net Income 2020: -$64,8002020Revenue 2021: $8,178,420Expenses 2021: $7,397,798Net Income 2021: $780,6222021Revenue 2022: $8,197,802Expenses 2022: $8,337,043Net Income 2022: -$139,2412022Revenue 2023: $9,214,883Expenses 2023: $8,969,919Net Income 2023: $244,9642023Revenue 2024: $8,797,823Expenses 2024: $8,955,718Net Income 2024: -$157,8952024

Highlighted filing

2011

Revenue-
Expenses$2,069,229
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Apr 27, 2012
Return Version
2010v3.4
Gross Receipts
$2,284,557
Mission and Program Overview

Mission

Twin Cities German Immersion School is a K-8 tuition free charter school with strong support of dedicated staff, parents and community members under the sponsorship of the Germanic-American Institute. Our school creates a stable and vibrant learning environment that nurtures a child's curiosity and fosters intercultural awareness. We provide opportunities for high academic achievement through an innovative and student-centered German immersion curriculum. Our students leave prepared for challenging academic settings both at home and abroad.

Filing and Contact Details

Filer

EIN
56-2443462
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IRS990/ActivityOrMissionDescription0ENGAGING STUDENTS THROUGH AN ENRICHED SECOND LANGUAGE CURRICULUM TAUGHT IN GERMAN.
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IRS990ScheduleE/Form990ScheduleEPartII/Explanation0THE TWIN CITIES GERMAN IMMERION SCHOOL'S NON-DISCRIMINATORY POLICY IS AVAILABLE ON THE WEBSITE.
IRS990ScheduleE/Form990ScheduleEPartII/Explanation1THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING.
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IRS990ScheduleO/GeneralExplanation/Explanation0THE SCHOOL'S MEMBERS INCLUDE TEACHERS PROVIDING INSTRUCTION UNDER CONTRACT WITH A COOPERATIVE AND ALL PARENTS/GUARDIANS OF CHILDREN ENROLLED AT THE SCHOOL.
IRS990ScheduleO/GeneralExplanation/Explanation1THE SCHOOL'S MEMBERS ARE ELIGIBLE TO ELECT THE MEMBERS OF THE SCHOOL'S BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation2THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND IS REVIEWED BY THE DIRECTOR AND THE SCHOOL'S ACCOUNTING SERVICES PROVIDER. THE RETURN IS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL.
IRS990ScheduleO/GeneralExplanation/Explanation3BOARD MEMBERS ANNUALLY COMPLETE A CONFLICT OF INTEREST STATEMENT WHICH IS REVIEWED AND UPDATED AS NECESSARY. IF A BUSINESS TRANSACTION OCCURS THAT COULD VIOLATE THE CONFLICT OF INTEREST POLICY, THEN A REVIEW MUST BE MADE BY THE DIRECTOR AND BOARD OF DIRECTORS WITH DIRECT REFERENCE TO THE CONFLICT OF INTEREST POLICY. INDIVIDUALS FOUND TO HAVE A CONFLICT OF INTEREST WILL NOT BE PERMITTED TO VOTE ON THE TRANSACTION. PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES.
IRS990ScheduleO/GeneralExplanation/Explanation4THE COMPENSATION OF THE SCHOOL DIRECTOR IS COMPUTED WITH RESEARCH OF COMPARABLE SALARIES THROUGH MACS CHARTER SCHOOLS BY THE BOARD OF DIRECTORS AND DOCUMENTED IN A LETTER OF OFFER. THIS PROCESS WAS LAST UNDERTAKEN IN 2010 FOR THE SCHOOL DIRECTOR, A. FJELSTAD.
IRS990ScheduleO/GeneralExplanation/Explanation5THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation6THE SCHOOL FOLLOWS A MODIFIED ACCRUAL METHOD OF ACCOUNTING AS PRESCRIBED BY THE MINNESOTA DEPARTMENT OF EDUCATION. THE SCHOOL-WIDE FINANCIAL STATEMENTS ARE REPORTED USING THE ECONOMIC RESOURCES MEASUREMENT FOCUS AND THE ACCRUAL BASIS OF ACCOUNTING. GRANTS AND SIMILAR ITEMS ARE RECOGNIZED WHEN ALL ELIGIBILITY REQUIREMENTS IMPOSED BY THE PROVIDER HAVE BEEN MET.
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IRS990ScheduleO/GeneralExplanation/Identifier3EXPLANATION FOR METHOD OF ACCOUNTING
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART XI, LINE 1
IRS990/ScheduleORequired01
IRS990/School01
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0MN
IRS990/StatesWhereCopyOfReturnIsFiled0MN
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1022488 CHIPPENDALE AVE
IRS990/TheBooksAreInCareOf/AddressUS/City0FARMINGTON
IRS990/TheBooksAreInCareOf/AddressUS/State0MN
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode055024
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10BELTZ KES DARLING & ASSOC
IRS990/TheBooksAreInCareOf/TelephoneNumber06514632233
IRS990/TotalAssets/BOY0538026
IRS990/TotalAssetsBOY0538026
IRS990/TotalAssets/EOY0762911
IRS990/TotalAssetsEOY0762911
IRS990/TotalCompGT150K00
IRS990/TotalContributions02137047
IRS990/TotalExpensesCurrentYear02069229
IRS990/TotalExpensesPriorYear01888970
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral0322389
IRS990/TotalFunctionalExpenses/ProgramServices01746840
IRS990/TotalFunctionalExpenses/Total02069229
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY0162127
IRS990/TotalLiabilitiesBOY0162127
IRS990/TotalLiabilities/EOY0171684
IRS990/TotalLiabilitiesEOY0171684
IRS990/TotalLiabNetAssetsFundBalances/BOY0538026
IRS990/TotalLiabNetAssetsFundBalances/EOY0762911
IRS990/TotalNbrEmployees072
IRS990/TotalNbrVolunteers0130
IRS990/TotalNetAssetsFundBalances/BOY0375899
IRS990/TotalNetAssetsFundBalances/EOY0591227
IRS990/TotalOtherCompensation010417
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceExpense01746840
IRS990/TotalProgramServiceRevenue0147318

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$6.01$1.23$8.80$8.96$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.32$6.39$1.08$9.21$8.97$0.24
2022Detailed filing. Detailed filing data is available for this year.$5.39$7.31$1.92$8.20$8.34$0.14
2021Detailed filing. Detailed filing data is available for this year.$5.64$7.76$2.12$8.18$7.40$0.78
2020Detailed filing. Detailed filing data is available for this year.$6.73$9.13$2.40$7.55$7.62$0.06
2019Detailed filing. Detailed filing data is available for this year.$7.26$8.95$1.69$7.37$7.34$0.04
2018Detailed filing. Detailed filing data is available for this year.$8.54$11.0$2.47$6.77$8.18$1.41
2017Summary only. Only limited summary data is available for this year.$2.45$3.51$1.06$6.27$7.52$1.25
2016Detailed filing. Detailed filing data is available for this year.$2.16$1.97$0.19$5.51$5.37$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.88$1.82$0.06$4.62$4.28$0.35
2014Detailed filing. Detailed filing data is available for this year.$1.42$0.27$1.15$3.65$3.37$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.14$0.87$2.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.30$0.65$2.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.17$0.59$2.07