Civic Intelligence

Twin Cities German Immersion School

990 • Fiscal year 2016 • EIN 56-2443462

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 29, 2017

Organization Profilewww.tcgis.org
1031 Como AveSt Paul, MN 55103

(651) 492-7106

Siviq Scores

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

Liabilities / Assets

89th percentile

0.91x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

64th percentile

0.36x

Higher debt load relative to revenue than 64% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

51st percentile

2.4%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$127,648

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

80th percentile

15%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

19%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$2,162,426

Up $286,373 (+15%) from 2015

Net Assets

Up

$193,599

Up $133,735 (+223%) from 2015

Liabilities

Up

$1,968,827

Up $152,638 (+8.4%) from 2015

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin51st percentile

Revenue

Up

$5,505,446

Up $881,272 (+19%) from 2015

Expenses

Up

$5,371,711

Up $1,096,343 (+26%) from 2015

Net Income

Down

$133,735

Down $215,071 (-62%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

2016

Assets$2,162,426
Liabilities$1,968,827
Net Assets$193,599
Open 2016 Filing

Operations Trend

Revenue Growth78th percentile

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

2016

Revenue$5,505,446
Expenses$5,371,711
Net Income$133,735
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 29, 2017
Return Version
2015v3.0
Gross Receipts
$5,505,446
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.

See Part II, Line 1

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$439,980$1,078,537▲ $638,557
Accounts Receivable$588,120$519,183▼ $68,937
Land, Buildings, and Equipment, Net$526,003$513,142▼ $12,861
Pd in Cap Srpls Land Bldg Eqp Fund$526,003$513,142▼ $12,861
Prepaid Expenses and Deferred Charges$15,755$10,883▼ $4,872
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-
Cash and Non-Interest-Bearing Accounts$306,195$-10,182▼ $316,377
Cap Stk Tr Prin Current Funds$-466,139$-319,543▲ $146,596
Total Assets$1,876,053$2,162,426▲ $286,373
Other Assets Total-$50,863-
Liabilities
Other Liabilities$1,426,962$1,530,458▲ $103,496
Accounts Payable and Accrued Expenses$389,227$429,300▲ $40,073
Deferred Revenue-$9,069-
Total Liabilities$1,816,189$1,968,827▲ $152,638
Net Assets / Fund Balance
Total Net Assets Fund Balance$59,864$193,599▲ $133,735
Total Liabilities and Net Assets / Fund Balance$1,876,053$2,162,426▲ $286,373

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$355,958$25,506$381,464
Equipment$157,184$135,099$292,283
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann JurewiczExecutive DirectorFT$112,989$14,659$127,648
Hunter GoetzmannMemberFT$47,503$7,778$55,281

Board Members and Trustees

NameTitle
Kelly LaudonBoard Chair
Andres ThompsonMember
Burkhard TiessenMember
Christine VeLure-RoholtMember
Jenneke OosterhoffMember
Kristin HellingMember
Rob HennellyMember
Natalie YaegerSecretary
Ted JohnsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Outdoor Lab Landscape Design IncPlayground/Raingarde147 Tenth Street, St Paul, MN 55101$107,506
Revenue and Support

Revenue Composition

Contributions and Grants
$5,059,977
Program Service Revenue
$439,083
Investment Income
$350
Other Revenue
$6,036
All Other Contributions
$114,048
Change in Net Assets
$133,735
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,513,684
Other Expenses$1,858,027
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,275,059$212,441-$2,487,500
Occupancy$791,680--$791,680
Pension Plan Contributions$248,745$39,815-$288,560
Other Employee Benefits$241,789$34,335-$276,124
Fees for Services Other$214,294$34,800-$249,094
Payroll Taxes$173,208$25,588-$198,796
Current Officers, Directors, Trustees, and Key Employees$63,411$124,557-$187,968
Fees for Services Accounting-$81,851-$81,851
Comp Disqual Persons$74,736--$74,736
Information Technology$56,777$16,857-$73,634
Office Expenses$43,629$29,384-$73,013
Other Expenses$69,270--$69,270
All Other Expenses$55,424$812-$56,236
Fees for Services Legal-$53,551-$53,551
Depreciation Depletion$49,495$2,681-$52,176
Conferences and Meetings$20,898$3,509-$24,407
Insurance$16,871--$16,871
Fees for Services Management-$12,700-$12,700
Advertising-$7,688-$7,688
Total Functional Expenses$4,691,142$680,569$0$5,371,711
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability, def outflow/inflo$1,530,458
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 all staff, families of children enrolled at the school and interested community members.”

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 public disclosure version of the Form 990 is then presented to the Board of Directors for review and approval prior to filing.”

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. The Board of Directors evaluates the Executive Director annually.”

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

Filer Name
Twin Cities German Immersion School
EIN
56-2443462
Phone
6514927106
Address
1031 Como Ave, St Paul, MN 55103

Signing Officer

Name
Kelly Laudon
Title
Board Chair
Signed
2017-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Laudon
Formed
2004
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
8
Employees
119
Volunteers
375

Preparer

Firm
Beltz Kes Darling & Associates
Address
22488 Chippendale Ave W, Farmington, MN 55024
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. Hunter Goetzman is a Board Member, but received compensation for his services as a Teacher.”

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 2013.”

Raw XML AppendixShowing 400 of 556 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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IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
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IRS990/InformationTechnologyGrp/ProgramServicesAmt056777
IRS990/InformationTechnologyGrp/TotalAmt073634
IRS990/InsuranceGrp/ProgramServicesAmt016871
IRS990/InsuranceGrp/TotalAmt016871
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IRS990/MembersOrStockholdersInd0true
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0Twin 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.
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IRS990/OccupancyGrp/ProgramServicesAmt0791680
IRS990/OccupancyGrp/TotalAmt0791680
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029384
IRS990/OfficeExpensesGrp/ProgramServicesAmt043629
IRS990/OfficeExpensesGrp/TotalAmt073013
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034335
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0241789
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0276124
IRS990/OtherExpensesGrp/Desc0Field Trips
IRS990/OtherExpensesGrp/Desc1Food Service
IRS990/OtherExpensesGrp/Desc2Instructional Supplies
IRS990/OtherExpensesGrp/Desc3Transportation
IRS990/OtherExpensesGrp/ProgramServicesAmt0110583
IRS990/OtherExpensesGrp/ProgramServicesAmt1103378
IRS990/OtherExpensesGrp/ProgramServicesAmt281895
IRS990/OtherExpensesGrp/ProgramServicesAmt369270
IRS990/OtherExpensesGrp/TotalAmt0110583
IRS990/OtherExpensesGrp/TotalAmt1103378
IRS990/OtherExpensesGrp/TotalAmt281895
IRS990/OtherExpensesGrp/TotalAmt369270
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IRS990/OtherRevenueTotalAmt06036
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0212441
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02275059
IRS990/OtherSalariesAndWagesGrp/TotalAmt02487500
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025588
IRS990/PayrollTaxesGrp/ProgramServicesAmt0173208
IRS990/PayrollTaxesGrp/TotalAmt0198796
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0526003
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0513142
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt039815
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0248745
IRS990/PensionPlanContributionsGrp/TotalAmt0288560
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015755
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010883
IRS990/PrincipalOfficerNm0Kelly Laudon
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0Comm Ed After School
IRS990/ProgramServiceRevenueGrp/Desc1Comm Ed Kinder Club
IRS990/ProgramServiceRevenueGrp/Desc2Food Sales to Pupils
IRS990/ProgramServiceRevenueGrp/Desc3Other Activities Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt039607
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1206089
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt284452
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt284452
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3108935
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IRS990/PYContributionsGrantsAmt04357944
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0418
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01658874
IRS990/PYOtherRevenueAmt067586
IRS990/PYProgramServiceRevenueAmt0198226
IRS990/PYRevenuesLessExpensesAmt0348806
IRS990/PYSalariesCompEmpBnftPaidAmt02616494
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IRS990/ReconcilationRevenueExpnssAmt0133735
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0135099
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0292283
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025506
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0381464
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01530458
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension Liability, def outflow/inflo
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 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,162,426
Liabilities
$1,968,827
Net assets
$193,599
Revenue
$5,505,446
Expenses
$5,371,711
Net income
$133,735
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