Civic Intelligence

Twin Cities German Immersion School

990 • Fiscal year 2014 • EIN 56-2443462

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 10, 2015

1031 Como Ave55103

(651) 492-7106

Siviq Scores

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

Liabilities / Assets

59th percentile

0.19x

Higher debt load relative to assets than 59% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

63rd percentile

7.7%

Higher net margin than 63% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

68th percentile

$96,159

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

90th percentile

40%

Faster asset growth than 90% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

Up

$1,417,257

Up $407,304 (+40%) from 2013

Net Assets

Up

$1,146,531

Up $279,095 (+32%) from 2013

Liabilities

Up

$270,726

Up $128,209 (+90%) from 2013

Revenue

$3,645,409

No earlier filing loaded for comparison.

Expenses

Up

$3,366,314

Up $570,523 (+20%) from 2013

Net Income

$279,095

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

2014

Assets$1,417,257
Liabilities$270,726
Net Assets$1,146,531

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

2014

Revenue$3,645,409
Expenses$3,366,314
Net Income$279,095
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 10, 2015
Return Version
2013v4.0
Gross Receipts
$3,645,409
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.

Engaging students through an enriched foreign language curriculum

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$817,507$1,036,313▲ $218,806
Savings and Temporary Cash Investments-$626,376-
Cash and Non-Interest-Bearing Accounts$524,951$380,635▼ $144,316
Accounts Receivable$412,924$294,067▼ $118,857
Land, Buildings, and Equipment, Net$49,929$110,218▲ $60,289
Pd in Cap Srpls Land Bldg Eqp Fund$49,929$110,218▲ $60,289
Prepaid Expenses and Deferred Charges$22,149$5,961▼ $16,188
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,009,953$1,417,257▲ $407,304
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$124,650$270,216▲ $145,566
Deferred Revenue$17,867$510▼ $17,357
Total Liabilities$142,517$270,726▲ $128,209
Net Assets / Fund Balance
Total Net Assets Fund Balance$867,436$1,146,531▲ $279,095
Total Liabilities and Net Assets / Fund Balance$1,009,953$1,417,257▲ $407,304

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$69,141$144,553$213,694
Leasehold Improvements$41,077$1,304$42,381
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann JurewiczExecutive DirectorFT$85,000$11,159$96,159
Michelle WallaceMember/TeacherFT$49,634$7,348$56,982
Hunter GoetzmanMember/TeacherFT$36,966$6,038$43,004
Natelie YaegerMemberPT$1,046$73$1,119

Board Members and Trustees

NameTitle
Denny MorrowBoard Chair
Jennifer BuckVice Chair
Burkhard TiessenMember
Kelly LaugonMember
Barb SpangleSecretary
Ted JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,374,915
Program Service Revenue
$263,196
Investment Income
$310
Other Revenue
$6,988
All Other Contributions
$124,933
Change in Net Assets
$279,095
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,995,212
Other Expenses$1,371,102
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,135,516$178,388-$1,313,904
Occupancy$580,565--$580,565
Fees for Services Other$305,595$13,285-$318,880
Current Officers, Directors, Trustees, and Key Employees$124,861$96,677-$221,538
Other Employee Benefits$113,880$19,948-$133,828
Payroll Taxes$94,119$30,851-$124,970
Comp Disqual Persons$103,586--$103,586
Pension Plan Contributions$87,386$10,000-$97,386
Fees for Services Accounting-$68,712-$68,712
Information Technology$35,420$10,829-$46,249
Conferences and Meetings$29,431$350-$29,781
Other Expenses$27,105--$27,105
All Other Expenses$8,390$13,613-$22,003
Depreciation Depletion$18,564$2,951-$21,515
Insurance$12,187--$12,187
Office Expenses-$9,002-$9,002
Advertising-$6,124-$6,124
Fees for Services Legal-$3,786-$3,786
Total Functional Expenses$2,901,798$464,516$0$3,366,314
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

The School's members include teachers providing instruction under contract with a cooperative and all parents/guardians of children enrolled at the School.

Form 990, Part VI, Line 11B: Form 990 Review Process

The Form 990 is prepared by their accountant and is reviewed by the Director. The return is then presented to the Board of Directors for review and approval.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board 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 meetings minutes.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The 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 officer. This process was last undertaken in 2012 for the School Director, A. Jurewicz.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The School makes its governing documents, conflict of interest policy, and financials statements available to the public upon request.

Filing and Contact Details

Filer

EIN
56-2443462
Phone
6514927106

Signing Officer

Name
Ann Jurewicz
Title
Executive Director
Signed
2015-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Jurewicz
Formed
2004
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
6
Employees
79
Volunteers
250

Preparer

Preparer
Theresa Kingsbury
Phone
6514632233
Supplemental Narrative

Additional Explanations

Related Board Members

Per MN Statute 124D.10, Charter Schools are required to have licensed teachers as members of the Board of Directors. Michelle Wallace and Hunter Goetzman are Board Members, but received compensation for their services as Teachers. Natalie Yaeger is a Board Member, but received compensation for her services as a Substitute Teacher prior to accepting the role as Board Member.

Financial Statement Notes

Part X : FIN48 Footnote

The School is required to assess whether an uncertain tax position exists and if there should be recognition of a related benefit or liability in the financial statements. The School has determined there are not amounts to record as assets or liabilities related to uncertain tax positions. Generally, the School is no longer subject to examination by tax authorities for years before 2011.

Raw XML AppendixShowing 400 of 519 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0124650
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0270216
IRS990/AccountsReceivableGrp/BOYAmt0412924
IRS990/AccountsReceivableGrp/EOYAmt0294067
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Engaging students through an enriched foreign language curriculum
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06124
IRS990/AdvertisingGrp/TotalAmt06124
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0124933
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt013613
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08390
IRS990/AllOtherExpensesGrp/TotalAmt022003
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Beltz Kes Darling Assoc
IRS990/BooksInCareOfDetail/PhoneNum06514632233
IRS990/BooksInCareOfDetail/USAddress/AddressLine1022488 Chippendale Ave
IRS990/BooksInCareOfDetail/USAddress/City0Farmington
IRS990/BooksInCareOfDetail/USAddress/State0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCode055024
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0817507
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt01036313
IRS990/CashNonInterestBearingGrp/BOYAmt0524951
IRS990/CashNonInterestBearingGrp/EOYAmt0380635
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt096677
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0124861
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0221538
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0103586
IRS990/CompDisqualPersonsGrp/TotalAmt0103586
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0350
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt029431
IRS990/ConferencesMeetingsGrp/TotalAmt029781
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03374915
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0310
IRS990/CYOtherExpensesAmt01371102
IRS990/CYOtherRevenueAmt06988
IRS990/CYProgramServiceRevenueAmt0263196
IRS990/CYRevenuesLessExpensesAmt0279095
IRS990/CYSalariesCompEmpBnftPaidAmt01995212
IRS990/CYTotalExpensesAmt03366314
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03645409
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt017867
IRS990/DeferredRevenueGrp/EOYAmt0510
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02951
IRS990/DepreciationDepletionGrp/ProgramServicesAmt018564
IRS990/DepreciationDepletionGrp/TotalAmt021515
IRS990/Desc0Twin Cities German Immersion School provides education programs to students currently in grades K-8 in a German language immersion format. Average daily enrollment for the year ended June 30, 2014 was 370 students.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt079
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/ExpenseAmt02901798
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt068712
IRS990/FeesForServicesAccountingGrp/TotalAmt068712
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03786
IRS990/FeesForServicesLegalGrp/TotalAmt03786
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt013285
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0305595
IRS990/FeesForServicesOtherGrp/TotalAmt0318880
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt820.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt47348
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt56038
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt873
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt911159
IRS990/Form990PartVIISectionAGrp/PersonNm0Denny Morrow
IRS990/Form990PartVIISectionAGrp/PersonNm1Jennifer Buck
IRS990/Form990PartVIISectionAGrp/PersonNm2Ted Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm3Barb Spangle
IRS990/Form990PartVIISectionAGrp/PersonNm4Michelle Wallace
IRS990/Form990PartVIISectionAGrp/PersonNm5Hunter Goetzman
IRS990/Form990PartVIISectionAGrp/PersonNm6Kelly Laugon
IRS990/Form990PartVIISectionAGrp/PersonNm7Burkhard Tiessen
IRS990/Form990PartVIISectionAGrp/PersonNm8Natelie Yaeger
IRS990/Form990PartVIISectionAGrp/PersonNm9Ann Jurewicz
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt449634
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt536966
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt81046
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt985000
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/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt03249982
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03645409
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt010829
IRS990/InformationTechnologyGrp/ProgramServicesAmt035420
IRS990/InformationTechnologyGrp/TotalAmt046249
IRS990/InsuranceGrp/ProgramServicesAmt012187
IRS990/InsuranceGrp/TotalAmt012187
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0310
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0310
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0145857
IRS990/LandBldgEquipBasisNetGrp/BOYAmt049929
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0110218
IRS990/LandBldgEquipCostOrOtherBssAmt0256075
IRS990/LegalDomicileStateCd0MN
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Twin Cities German Immersion School is a K-8 charter elementary school that values high academic achievement and engages each individual child through an enriched foreign language curriculum and fosters individual awareness.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0867436
IRS990/NetAssetsOrFundBalancesEOYAmt01146531
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt05000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0580565
IRS990/OccupancyGrp/TotalAmt0580565
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09002
IRS990/OfficeExpensesGrp/TotalAmt09002
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019948
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0113880
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0133828
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Food Service
IRS990/OtherExpensesGrp/Desc2Field Trips
IRS990/OtherExpensesGrp/Desc3Equipt Purch & Repairs
IRS990/OtherExpensesGrp/ProgramServicesAmt0112064
IRS990/OtherExpensesGrp/ProgramServicesAmt162240
IRS990/OtherExpensesGrp/ProgramServicesAmt250889
IRS990/OtherExpensesGrp/ProgramServicesAmt327105
IRS990/OtherExpensesGrp/TotalAmt0112064
IRS990/OtherExpensesGrp/TotalAmt162240
IRS990/OtherExpensesGrp/TotalAmt250889
IRS990/OtherExpensesGrp/TotalAmt327105
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0Misc Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06988
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06988
IRS990/OtherRevenueTotalAmt06988
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0178388
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01135516
IRS990/OtherSalariesAndWagesGrp/TotalAmt01313904
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030851
IRS990/PayrollTaxesGrp/ProgramServicesAmt094119
IRS990/PayrollTaxesGrp/TotalAmt0124970
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt049929
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0110218
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt087386
IRS990/PensionPlanContributionsGrp/TotalAmt097386
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022149
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05961
IRS990/PrincipalOfficerNm0Ann Jurewicz
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0Comm Ed After School
IRS990/ProgramServiceRevenueGrp/Desc1Comm Ed Pre-K Fees
IRS990/ProgramServiceRevenueGrp/Desc2Food Sales to Pupils
IRS990/ProgramServiceRevenueGrp/Desc3Other Activities Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt083330
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt174827
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt247161
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt357878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt083330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt174827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt247161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt357878
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02769093
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0153
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01162286
IRS990/PYProgramServiceRevenueAmt0248405
IRS990/PYRevenuesLessExpensesAmt0221860
IRS990/PYSalariesCompEmpBnftPaidAmt01633505
IRS990/PYTotalExpensesAmt02795791
IRS990/PYTotalRevenueAmt03017651
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0279095
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0270184
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0626376
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt069141
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0144553
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0213694
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt041077
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01304
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042381
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is required to assess whether an uncertain tax position exists and if there should be recognition of a related benefit or liability in the financial statements. The School has determined there are not amounts to record as assets or liabilities related to uncertain tax positions. Generally, the School is no longer subject to examination by tax authorities for years before 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0110218
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0As a MN Public Charter School, the School receives state education aid and federal grant funding.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The Twin Cities German Immersion School's non-discriminatory policy is available on the website.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

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