Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Twin Cities German Immersion School
990 • Fiscal year 2020 • EIN 56-2443462
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.36x
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
52nd percentile
Higher top officer pay than 52% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
9th percentile
Faster asset growth than 9% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Balance Sheet
Assets
Down$6,727,020
Down $534,676 (-7.4%) from 2019
Net Assets
Down-$2,403,130
Down $717,636 (-43%) from 2019
Liabilities
Up$9,130,150
Up $182,960 (+2.0%) from 2019
Revenue And Expenses
Revenue
Up$7,554,494
Up $181,973 (+2.5%) from 2019
Expenses
Up$7,619,294
Up $282,503 (+3.9%) from 2019
Net Income
Down-$64,800
Down $100,530 (-281%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2019 to Jun 30, 2020
- Signed
- May 6, 2021
- Return Version
- 2019v5.2
- Gross Receipts
- $7,557,944
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $1,051,648 | $1,591,688 | ▲ $540,040 |
| Savings and Temporary Cash Investments | $1,346,376 | $1,436,530 | ▲ $90,154 |
| Land, Buildings, and Equipment, Net | $402,348 | $388,087 | ▼ $14,261 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $402,348 | $388,087 | ▼ $14,261 |
| Prepaid Expenses and Deferred Charges | $45,744 | $69,267 | ▲ $23,523 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $-2,087,842 | $-2,791,217 | ▼ $703,375 |
| Total Assets | $7,261,696 | $6,727,020 | ▼ $534,676 |
| Other Assets Total | $4,415,580 | $3,241,448 | ▼ $1,174,132 |
| Liabilities | |||
| Other Liabilities | $8,493,108 | $7,699,731 | ▼ $793,377 |
| Unsecured Notes Loans Payable | - | $927,100 | - |
| Accounts Payable and Accrued Expenses | $434,973 | $451,682 | ▲ $16,709 |
| Deferred Revenue | $19,109 | $51,637 | ▲ $32,528 |
| Total Liabilities | $8,947,190 | $9,130,150 | ▲ $182,960 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-1,685,494 | $-2,403,130 | ▼ $717,636 |
| Total Liabilities and Net Assets / Fund Balance | $7,261,696 | $6,727,020 | ▼ $534,676 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $298,604 | $84,041 | $382,645 |
| Equipment | $89,483 | $157,306 | $246,789 |
| Other Assets Org | $142,162 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ted Anderson | Executive Director | FT | $111,500 | $14,808 | $126,308 |
| Christopher Tabisz | Member | FT | $50,993 | $8,530 | $59,523 |
| Emily Albers | Member | FT | $32,166 | $2,512 | $34,678 |
Board Members and Trustees
| Name | Title |
|---|---|
| Julie Alkatout | Board Chair |
| Stephanie Forsland | Board Vice Chair |
| Dianne Bell | Member |
| Lisa Linnell | Member |
| Melissa Morrissey | Member |
| Nic Ludwig | Member |
| Rich Iwen | Member |
| Sam Imbo | Member |
| Silke Moeller | Member |
| Richard Heid | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Creatively Focused | Special Education | 370 WABASHA STREET NORTH, St Paul, MN 55102 | $226,716 |
| Collaborative Student Transportation Of | Student Bussing | 615 1ST AVE NE 115, Minneapolis, MN 55413 | $123,694 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $7,175,056
- Program Service Revenue
- $358,678
- Investment Income
- $2,558
- Other Revenue
- $18,202
- All Other Contributions
- $166,004
- Change in Net Assets
- $-64,800
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $7,554,494
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $1,027,481
- Total Revenue per Audited Statements
- $8,581,975
- Total Revenue per Form 990
- $7,554,494
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,906,638 |
| Other Expenses | $2,712,656 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,364,182 | $351,966 | - | $3,716,148 |
| Occupancy | $1,031,640 | $2,650 | - | $1,034,290 |
| Fees for Services Other | $703,718 | $16,286 | - | $720,004 |
| Other Employee Benefits | $311,587 | $38,678 | - | $350,265 |
| Payroll Taxes | $236,994 | $48,069 | - | $285,063 |
| Pension Plan Contributions | $254,899 | $26,682 | - | $281,581 |
| Current Officers, Directors, Trustees, and Key Employees | $96,255 | $125,816 | - | $222,071 |
| Information Technology | $137,787 | $33,663 | - | $171,450 |
| Fees for Services Accounting | - | $138,146 | - | $138,146 |
| Office Expenses | $47,704 | $34,673 | - | $82,377 |
| Fees for Services Legal | - | $54,361 | - | $54,361 |
| Conferences and Meetings | $52,480 | $1,106 | - | $53,586 |
| All Other Expenses | $19,761 | $33,344 | - | $53,105 |
| Comp Disqual Persons | $51,510 | - | - | $51,510 |
| Other Expenses | $41,319 | - | - | $41,319 |
| Depreciation Depletion | $39,364 | $239 | - | $39,603 |
| Insurance | $14,694 | - | - | $14,694 |
| Advertising | - | $990 | - | $990 |
| Total Functional Expenses | $6,712,625 | $906,669 | $0 | $7,619,294 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $9,499,793 |
| Expenses per Audited Statements | $7,619,294 |
| Total Expenses per Form 990 | $7,619,294 |
| Expenses Not Reported on Form 990 | $1,880,499 |
| Expenses Not Reported on Financial Statements | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Deferred Inflows - Deferred Pension Resources | $3,936,606 |
| Net Pension Liabilities | $3,763,125 |
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 35% controlled entity
- No
- 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 A, Line 8B
“There are no committees with authority to act on behalf of the governing board.”
Form 990, Part VI, Section B, Line 11B
“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 finance committee after 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. Emily albers and christopher tabisz is a board member but received compensation for their services as teachers.”
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
- 2021-05-06
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Julie Alkatout
- Formed
- 2004
- Legal Domicile
- Mn
- Voting Board Members
- 11
- Independent Board Members
- 9
- Employees
- 100
- Volunteers
- 89
Preparer
- Firm
- Bergankdv Ltd
- Address
- 3800 AMERICAN BLVD WEST SUITE 1000, MINNEAPOLIS, MN 55431-4420
- Preparer
- Nickolas S Taintor CPA
- 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.”
FORM 990, PART XI, LINE 9:
“Gasb 68 - pension adjustment -652,836.”
Form 990, Part XII, Line 2C
“The board is responsible for selection of an independent accountant and for the oversight of the financial statement audit. This process has not changed from prior year.”
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, 2020, 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 1,006,122. Pensions 21,359.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Twin cities german building company expenses 1,206,304. Pensions 674,195.”
Raw XML AppendixShowing 400 of 587 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/Desc | 0 | TWIN 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, 2020 WAS 583. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 111500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2004 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 7009052 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 7557944 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 944 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 33663 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 137787 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 171450 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 14694 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 14694 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2558 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2558 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 241347 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 402348 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 388087 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 629434 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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 ST. THOMAS ACADEMY. 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/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -1685494 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2403130 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | -2506 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -2506 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2650 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1031640 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1034290 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 34673 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 47704 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 82377 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4415580 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3241448 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -652836 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 38678 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 311587 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 350265 |
| IRS990/OtherExpensesGrp/Desc | 0 | STUDENT TRANSPORTATION |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD SERVICE |
| IRS990/OtherExpensesGrp/Desc | 2 | INSTRUCTIONAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | FIELD TRIPS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 174189 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 71706 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 62836 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 41319 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 174189 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 71706 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 62836 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 41319 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8493108 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7699731 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611600 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20708 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 20708 |
| IRS990/OtherRevenueTotalAmt | 0 | 20708 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 351966 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3364182 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3716148 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 48069 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 236994 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 285063 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 402348 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 388087 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 26682 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 254899 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 281581 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 45744 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 69267 |
| IRS990/PrincipalOfficerNm | 0 | JULIE ALKATOUT |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | COMM ED KINDER CLUB |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER ACTIVITIES FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FOOD SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | COMM ED AFTER SCHOOL |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | MEDICAL ASSISTANCE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 187115 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 89699 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 64063 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 13339 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 4462 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 187115 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 89699 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 64063 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 13339 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 4462 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 6778100 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 3094 |
| IRS990/PYOtherExpensesAmt | 0 | 2681214 |
| IRS990/PYOtherRevenueAmt | 0 | 42681 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 548646 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 35730 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4655577 |
| IRS990/PYTotalExpensesAmt | 0 | 7336791 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7372521 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -64800 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 379386 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1346376 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1436530 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 89483 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 157306 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 246789 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1880499 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7619294 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 298604 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 84041 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 382645 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 3099286 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 142162 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED OUTFLOW - PENSION |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DUE FROM TWIN CITIES GERMAN BUILDING COMPANY |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1880499 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3763125 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3936606 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NET PENSION LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED INFLOWS - DEFERRED PENSION RESOURCES |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1027481 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1027481 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7554494 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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, 2020, 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/ExplanationTxt | 1 | TWIN CITIES GERMAN BUILDING COMPANY REVENUES 1,006,122. PENSIONS 21,359. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | TWIN CITIES GERMAN BUILDING COMPANY EXPENSES 1,206,304. PENSIONS 674,195. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $6,727,020
- Liabilities
- $9,130,150
- Net assets
- -$2,403,130
- Revenue
- $7,554,494
- Expenses
- $7,619,294
- Net income
- -$64,800