Civic Intelligence

Twin Cities German Immersion School

990 • Fiscal year 2018 • EIN 56-2443462

Jul 01, 2017 to Jun 30, 2018 • Filed on May 20, 2019

Organization ProfileWWW.TCGIS.ORG
1031 Como AveSt Paul, MN 55103

(651) 492-7106

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$8,542,021

Flat from 2018

Net Assets

Flat

-$2,467,717

Flat from 2018

Liabilities

Flat

$11,009,738

Flat from 2018

Revenue And Expenses

Revenue

Flat

$6,771,143

Flat from 2018

Expenses

Flat

$8,180,579

Flat from 2018

Net Income

Flat

-$1,409,436

Flat from 2018

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 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

2018

Assets$8,542,021
Liabilities$11,009,738
Net Assets-$2,467,717
Open 2018 Filing

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 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

2018

Revenue$6,771,143
Expenses$8,180,579
Net Income-$1,409,436
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 20, 2019
Return Version
2017v2.3
Gross Receipts
$6,781,801
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$1,227,808$1,599,456▲ $371,648
Accounts Receivable$714,455$648,154▼ $66,301
Land, Buildings, and Equipment, Net$475,281$434,662▼ $40,619
Pd in Cap Srpls Land Bldg Eqp Fund$475,282$434,662▼ $40,620
Cash and Non-Interest-Bearing Accounts$21,001$38,145▲ $17,144
Prepaid Expenses and Deferred Charges$16,342$27,789▲ $11,447
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-1,533,563$-2,902,379▼ $1,368,816
Total Assets$2,454,887$8,542,021▲ $6,087,134
Other Assets Total$0$5,793,815▲ $5,793,815
Liabilities
Other Liabilities$3,115,392$10,595,293▲ $7,479,901
Accounts Payable and Accrued Expenses$384,069$413,074▲ $29,005
Deferred Revenue$13,707$1,371▼ $12,336
Total Liabilities$3,513,168$11,009,738▲ $7,496,570
Net Assets / Fund Balance
Total Net Assets Fund Balance$-1,058,281$-2,467,717▼ $1,409,436
Total Liabilities and Net Assets / Fund Balance$2,454,887$8,542,021▲ $6,087,134

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$316,938$64,526$381,464
Equipment$117,724$97,604$215,328
Other Assets Org$5,793,815--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ted AndersonExecutive DirectorFT$106,473$13,154$119,627
Fabian LiesnerMember/teacherFT$49,957$8,350$58,307

Board Members and Trustees

NameTitle
Kelly LaudonBoard Chair
Christine Velure-roholtBoard Vice Chair
Dianne BellMember
Kristin HellingMember
Nic LudwigMember
Stephanie ForslandMember
Jenneke OosterhoffSecretary
Sam WallingTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Jme Transit INCStudent Bussing3140 IRVING AVE S, Minneapolis, MN 55408$141,165
Integrative Therapy LLCOccupational Therapy2017 INDEPENDENCE AVE N, Golden Valley, MN 55427$111,218
Revenue and Support

Revenue Composition

Contributions and Grants
$6,190,379
Program Service Revenue
$556,556
Investment Income
$1,396
Other Revenue
$22,812
All Other Contributions
$151,458
Change in Net Assets
$-1,409,436

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,755,653
Revenue Not Reported on Financial Statements
$15,490
Revenue Not Reported on Form 990
$841,120
Other Revenue Adjustments
$15,490
Total Revenue per Audited Statements
$7,596,773
Total Revenue per Form 990
$6,771,143
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,847,519
Other Expenses$2,333,060
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,842,027$297,477-$3,139,504
Pension Plan Contributions$1,726,606$192,627-$1,919,233
Occupancy$921,496--$921,496
Fees for Services Other$444,873$17,311-$462,184
Other Employee Benefits$254,790$38,761-$293,551
Payroll Taxes$216,012$36,258-$252,270
Current Officers, Directors, Trustees, and Key Employees$60,791$129,092-$189,883
Office Expenses$78,752$41,520-$120,272
Information Technology$71,675$45,442-$117,117
Fees for Services Accounting-$90,246-$90,246
All Other Expenses$44,978$32,707-$77,685
Other Expenses$64,090--$64,090
Comp Disqual Persons$53,078--$53,078
Depreciation Depletion$43,209$2,681-$45,890
Insurance$43,111--$43,111
Fees for Services Legal-$21,112-$21,112
Conferences and Meetings$9,538$1,571-$11,109
Advertising-$2,553-$2,553
Total Functional Expenses$7,231,221$949,358$0$8,180,579

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,180,579
Total Expenses per Audited Statements$7,042,316
Expenses per Audited Statements$6,436,367
Expenses Not Reported on Financial Statements$1,744,212
Other Expense Adjustments$1,744,212
Expenses Not Reported on Form 990$605,949
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liabilities, Deferred Inflow$10,487,917
Due to Twin Cities German Building Company$107,376
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, Section A, Line 7A

“All staff, families of children enrolled at the school and interested community members are eligible to elect the members of the school's board of directors.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is prepared by their accountant and is reviewed by the director. The public disclsoure version of the form 990 is then presented to the board of directors for review and approval prior to filing.”

Form 990, Part VI, Section B, Line 12C

“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, Section B, Line 15A

“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, Section C, Line 19

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

FORM 990, PART VII, SECTION A:

“Related board members per mn statute 124e.07, charter schools are required to have licensed teachers as members of the board of directors. Fabian liesner is a board member but received compensation for his services as a teacher.”

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
Ted Anderson
Title
Executive Director
Phone
6514927106
Signed
2019-05-20
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
145
Volunteers
375

Preparer

Firm
Bergankdv Ltd
Address
3800 AMERICAN BLVD WEST SUITE 1000, MINNEAPOLIS, MN 55431-4420
Preparer
Theresa Goette
Phone
9525636800
Supplemental Narrative

Additional Explanations

FORM 990, PART X, LINE 25:

“Pension liabilities, net of pension deferred outflows & inflows: as a charter school in the state of minnesota, participation in two multiple-employer, cost-sharing defined benefit pension plans is statutorily required. The school's contributions to the plans are also regulated by statute and are based on a percentage of salaries and wages earned by current employees. Therefore, while the net pension liability is reported on the school's statement of net position, the school is not in a position to directly control the liability or the subsequent liquidation of the liability.”

Financial Statement Notes

PART X, LINE 2:

“Management believes that it is not reasonably possible for any tax position benefits to increase or decrease significantly over the next 12 months. As of june 30, 2018, there were no income tax related accrued interest or penalties recognized in either the statement of financial position or the statement of activities. The school files informational returns in the u.s. Federal jurisdiction, and in the minnesota state jurisdiction. U.s. Federal returns and minnesota returns for the prior three fiscal years are closed. No returns are currently under examination in any tax jurisdiction.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Twin cities german building company revenues 841,120.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Direct aid contributions for pension expense 15,490.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Twin cities german building company expenses 590,726. Capital outlay 15,223.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense 45,890. Loss on disposal of equipment 9,952. Net change in pension liabilities 1,688,370.”

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IRS990/GrossReceiptsAmt06781801
IRS990/GrossSalesOfInventoryAmt027744
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt045442
IRS990/InformationTechnologyGrp/ProgramServicesAmt071675
IRS990/InformationTechnologyGrp/TotalAmt0117117
IRS990/InsuranceGrp/ProgramServicesAmt043111
IRS990/InsuranceGrp/TotalAmt043111
IRS990/InvestmentIncomeGrp/ExclusionAmt01396
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01396
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0162130
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0475281
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0434662
IRS990/LandBldgEquipCostOrOtherBssAmt0596792
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-1058281
IRS990/NetAssetsOrFundBalancesEOYAmt0-2467717
IRS990/NetIncomeOrLossGrp/ExclusionAmt017086
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt017086
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0921496
IRS990/OccupancyGrp/TotalAmt0921496
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt041520
IRS990/OfficeExpensesGrp/ProgramServicesAmt078752
IRS990/OfficeExpensesGrp/TotalAmt0120272
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt05793815
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038761
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0254790
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0293551
IRS990/OtherExpensesGrp/Desc0FIELD TRIPS
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0131239
IRS990/OtherExpensesGrp/ProgramServicesAmt1113579
IRS990/OtherExpensesGrp/ProgramServicesAmt2111377
IRS990/OtherExpensesGrp/ProgramServicesAmt364090
IRS990/OtherExpensesGrp/TotalAmt0131239
IRS990/OtherExpensesGrp/TotalAmt1113579
IRS990/OtherExpensesGrp/TotalAmt2111377
IRS990/OtherExpensesGrp/TotalAmt364090
IRS990/OtherLiabilitiesGrp/BOYAmt03115392
IRS990/OtherLiabilitiesGrp/EOYAmt010595293
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05726
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05726
IRS990/OtherRevenueTotalAmt05726
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0297477
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02842027
IRS990/OtherSalariesAndWagesGrp/TotalAmt03139504
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036258
IRS990/PayrollTaxesGrp/ProgramServicesAmt0216012
IRS990/PayrollTaxesGrp/TotalAmt0252270
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0475282
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0434662
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0192627
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01726606
IRS990/PensionPlanContributionsGrp/TotalAmt01919233
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016342
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027789
IRS990/PrincipalOfficerNm0KELLY LAUDON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0COMM ED KINDER CLUB
IRS990/ProgramServiceRevenueGrp/Desc1OTHER ACTIVITIES FEES
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SALES TO PUPILS
IRS990/ProgramServiceRevenueGrp/Desc3COMM ED AFTER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc4MEDICAL ASSISTANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0234634
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1167153
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2123813
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt328145
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0234634
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1167153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2123813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt328145
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42811
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05741619
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0350
IRS990/PYOtherExpensesAmt02039139
IRS990/PYOtherRevenueAmt09708
IRS990/PYProgramServiceRevenueAmt0517045
IRS990/PYRevenuesLessExpensesAmt0-1251880
IRS990/PYSalariesCompEmpBnftPaidAmt05481463
IRS990/PYTotalExpensesAmt07520602
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06268722
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1409436
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0562282
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01227808
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01599456
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0117724
IRS990ScheduleD/EquipmentGrp/DepreciationAmt097604
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0215328
IRS990ScheduleD/ExpensesNotReportedAmt0605949
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01744212
IRS990ScheduleD/ExpensesSubtotalAmt06436367
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0316938
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt064526
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0381464
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05793815
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOW - PENSION
IRS990ScheduleD/OtherExpensesIncludedAmt0605949
IRS990ScheduleD/OtherExpensesNotIncludedAmt01744212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010487917
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1107376
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITIES, DEFERRED INFLOW
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO TWIN CITIES GERMAN BUILDING COMPANY
IRS990ScheduleD/OtherRevenueAmt0841120
IRS990ScheduleD/OtherRevenuesNotIncludedAmt015490
IRS990ScheduleD/RevenueNotReportedAmt0841120
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt015490
IRS990ScheduleD/RevenueSubtotalAmt06755653
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THAT IT IS NOT REASONABLY POSSIBLE FOR ANY TAX POSITION BENEFITS TO INCREASE OR DECREASE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. AS OF JUNE 30, 2018, THERE WERE NO INCOME TAX RELATED ACCRUED INTEREST OR PENALTIES RECOGNIZED IN EITHER THE STATEMENT OF FINANCIAL POSITION OR THE STATEMENT OF ACTIVITIES. THE SCHOOL FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND IN THE MINNESOTA STATE JURISDICTION. U.S. FEDERAL RETURNS AND MINNESOTA RETURNS FOR THE PRIOR THREE FISCAL YEARS ARE CLOSED. NO RETURNS ARE CURRENTLY UNDER EXAMINATION IN ANY TAX JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TWIN CITIES GERMAN BUILDING COMPANY REVENUES 841,120.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT AID CONTRIBUTIONS FOR PENSION EXPENSE 15,490.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3TWIN CITIES GERMAN BUILDING COMPANY EXPENSES 590,726. CAPITAL OUTLAY 15,223.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4DEPRECIATION EXPENSE 45,890. LOSS ON DISPOSAL OF EQUIPMENT 9,952. NET CHANGE IN PENSION LIABILITIES 1,688,370.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0434662
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05793815
IRS990ScheduleD/TotalExpensesPerForm990Amt08180579
IRS990ScheduleD/TotalLiabilityAmt010595293
IRS990ScheduleD/TotalRevenuePerForm990Amt06771143
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07596773
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07042316
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,542,021
Liabilities
$11,009,738
Net assets
-$2,467,717
Revenue
$6,771,143
Expenses
$8,180,579
Net income
-$1,409,436
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
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