Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Twin Cities German Immersion School
990 • Fiscal year 2021 • EIN 56-2443462
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.38x
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
53rd percentile
Higher top officer pay than 53% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
4th percentile
Faster asset growth than 4% of similar nonprofits.
Revenue Growth
45th percentile
Faster revenue growth than 45% of similar nonprofits.
Balance Sheet
Assets
Down$5,636,313
Down $1,090,707 (-16%) from 2020
Net Assets
Up-$2,118,891
Up $284,239 (+12%) from 2020
Liabilities
Down$7,755,204
Down $1,374,946 (-15%) from 2020
Revenue And Expenses
Revenue
Up$8,178,420
Up $623,926 (+8.3%) from 2020
Expenses
Down$7,397,798
Down $221,496 (-2.9%) from 2020
Net Income
Up$780,622
Up $845,422 (+1305%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2020 to Jun 30, 2021
- Signed
- May 13, 2022
- Return Version
- 2020v4.2
- Gross Receipts
- $8,235,337
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 | |||
| Savings and Temporary Cash Investments | $1,436,530 | $2,178,234 | ▲ $741,704 |
| Accounts Receivable | $1,591,688 | $865,977 | ▼ $725,711 |
| Land, Buildings, and Equipment, Net | $388,087 | $338,516 | ▼ $49,571 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $388,087 | $338,516 | ▼ $49,571 |
| Prepaid Expenses and Deferred Charges | $69,267 | $66,492 | ▼ $2,775 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $-2,791,217 | $-2,457,407 | ▲ $333,810 |
| Total Assets | $6,727,020 | $5,636,313 | ▼ $1,090,707 |
| Other Assets Total | $3,241,448 | $2,187,094 | ▼ $1,054,354 |
| Liabilities | |||
| Other Liabilities | $7,699,731 | $7,089,437 | ▼ $610,294 |
| Accounts Payable and Accrued Expenses | $451,682 | $441,039 | ▼ $10,643 |
| Unsecured Notes Loans Payable | $927,100 | $134,876 | ▼ $792,224 |
| Deferred Revenue | $51,637 | $89,852 | ▲ $38,215 |
| Total Liabilities | $9,130,150 | $7,755,204 | ▼ $1,374,946 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-2,403,130 | $-2,118,891 | ▲ $284,239 |
| Total Liabilities and Net Assets / Fund Balance | $6,727,020 | $5,636,313 | ▼ $1,090,707 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $181,533 | $138,266 | $319,799 |
| Buildings | $156,983 | $83,364 | $240,347 |
| Other Assets Org | $194,485 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Edward Anderson | Executive Director | FT | $105,868 | $18,973 | $124,841 |
| Kim Kulhanek | Member/teacher | FT | $58,307 | $10,627 | $68,934 |
| Christopher Tabisz | Former Member/teacher | FT | $50,379 | $11,276 | $61,655 |
| Emily Albers | Member/teacher | FT | $34,880 | $3,354 | $38,234 |
| Wolfgang Koch | Former Member/teacher | FT | $29,310 | $6,810 | $36,120 |
Board Members and Trustees
| Name | Title |
|---|---|
| Julie Alkatout | Board Chair |
| Lisa Linnell | Board Vice Chair |
| Dianne Bell | Member |
| Megan Dayton | 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 Transportation | 615 1ST AVE NE 115, Minneapolis, MN 55413 | $123,694 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $8,052,665
- Program Service Revenue
- $169,003
- Investment Income
- $-52,488
- Other Revenue
- $9,240
- All Other Contributions
- $154,973
- Change in Net Assets
- $780,622
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $8,178,420
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $1,086,585
- Total Revenue per Audited Statements
- $9,265,005
- Total Revenue per Form 990
- $8,178,420
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,780,072 |
| Other Expenses | $2,617,726 |
| 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 | $3,109,240 | $453,321 | - | $3,562,561 |
| Occupancy | $1,082,971 | $1,060 | - | $1,084,031 |
| Fees for Services Other | $649,725 | $35,634 | - | $685,359 |
| Other Employee Benefits | $321,761 | $52,218 | - | $373,979 |
| Pension Plan Contributions | $240,237 | $35,279 | - | $275,516 |
| Payroll Taxes | $226,950 | $44,755 | - | $271,705 |
| Current Officers, Directors, Trustees, and Key Employees | $93,722 | $145,059 | - | $238,781 |
| Information Technology | $131,493 | $27,822 | - | $159,315 |
| Fees for Services Accounting | - | $105,510 | - | $105,510 |
| Office Expenses | $70,808 | $32,667 | - | $103,475 |
| Conferences and Meetings | $56,996 | $1,662 | - | $58,658 |
| Comp Disqual Persons | $57,530 | - | - | $57,530 |
| Depreciation Depletion | $42,449 | $239 | - | $42,688 |
| Insurance | $42,595 | - | - | $42,595 |
| Other Expenses | $32,180 | $34,314 | - | $32,180 |
| All Other Expenses | $30,073 | - | - | $30,073 |
| Fees for Services Legal | - | $16,130 | - | $16,130 |
| Interest | - | $8,296 | - | $8,296 |
| Advertising | - | $520 | - | $520 |
| Total Functional Expenses | $6,403,312 | $994,486 | $0 | $7,397,798 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $9,187,978 |
| Expenses per Audited Statements | $7,397,798 |
| Total Expenses per Form 990 | $7,397,798 |
| Expenses Not Reported on Form 990 | $1,790,180 |
| 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 |
|---|---|
| Net Pension Liabilities | $4,334,021 |
| Deferred Inflows - Deferred Pension Resources | $2,755,416 |
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 kim kulhanek are board members 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
- Kirsten Christensen
- Title
- Executive Director
- Phone
- 6514927106
- Signed
- 2022-05-13
- 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
- 146
- Volunteers
- 22
Preparer
- Firm
- Bergankdv Ltd
- Address
- 12100 MEREDITH DR SUITE 200, URBANDALE, IA 50323
- Preparer
- Kathleen New CPA
- Phone
- 5157275700
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 -496,383.”
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:
“The school is exempt from income taxes under section 501(c)(3) of the internal revenue code. The school also qualifies as a tax-exempt organization under applicable statutes of the state of minnesota. 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, 2021, 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 1,002,175. Pensions 27,493. Loss on disposal reclass 56,917.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Twin cities german building company expenses 1,209,387. Pensions 523,876. Loss on disposals reclass 56,917.”
Raw XML AppendixShowing 400 of 630 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 KINDERGARTEN THROUGH 8 THROUGH GERMAN IMMERSION CURRICULUM. AVERAGE DAILY ENROLLMENT FOR THE YEAR ENDED JUNE 30, 2021 WAS 578. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 58307 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 50379 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 34880 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 29310 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | FORMER MEMBER/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | FORMER MEMBER/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2004 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -56917 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 7897692 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 8235337 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 374 |
| 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 | 27822 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 131493 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 159315 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 42595 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 42595 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 8296 |
| IRS990/InterestGrp/TotalAmt | 0 | 8296 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 4429 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4429 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 221630 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 388087 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 338516 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 560146 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 56917 |
| 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 MINNESOTA PUBLIC CHARTER SCHOOL WITH INNOVATIVE EDUCATION OF THE WHOLE CHILD THROUGH GERMAN IMMERSION. WE WORK TO EDUCATE MULTILINGUAL WORLD CITIZENS WHO LISTEN TO OTHERS, SEE OTHERS, AND THINK AND ACT WITH AN OPEN MIND UNDER THE SPONSORSHIP OF ST THOMAS UNIVERSITY. OUR SCHOOL VALUES CURIOSITY, COMMUNITY, CHALLENGE AND SUPPORT, KINDNESS AND INTERCULTURAL ENGAGEMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -2403130 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2118891 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -56917 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -56917 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 374 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 374 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1060 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1082971 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1084031 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 32667 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 70808 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 103475 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3241448 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2187094 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -496383 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 52218 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 321761 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 373979 |
| IRS990/OtherExpensesGrp/Desc | 0 | STUDENT TRANSPORTATION |
| IRS990/OtherExpensesGrp/Desc | 1 | INSTRUCTIONAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES & MEMBERSHIPS |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUIP RENTAL & REPAIRS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 34314 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 144752 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 68493 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1337 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 32180 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 144752 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 68493 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 35651 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 32180 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7699731 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7089437 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611600 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8866 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 8866 |
| IRS990/OtherRevenueTotalAmt | 0 | 8866 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 453321 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3109240 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3562561 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 44755 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 226950 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 271705 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 388087 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 338516 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 35279 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 240237 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 275516 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 69267 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 66492 |
| 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/Desc | 0 | COMM ED KINDER CLUB |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER ACTIVITIES FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FOOD SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MEDICAL ASSISTANCE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 119902 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 27422 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 19864 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 1815 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 119902 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 27422 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 19864 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1815 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 7175056 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2558 |
| IRS990/PYOtherExpensesAmt | 0 | 2712656 |
| IRS990/PYOtherRevenueAmt | 0 | 18202 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 358678 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -64800 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4906638 |
| IRS990/PYTotalExpensesAmt | 0 | 7619294 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7554494 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 780622 |
| 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 | 177869 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1436530 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2178234 |
| 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/BuildingsGrp/BookValueAmt | 0 | 156983 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 83364 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 240347 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1790180 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7397798 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 181533 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 138266 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 319799 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1992609 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 194485 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED OUTFLOW - PENSION |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DUE FROM TWIN CITIES GERMAN BUILDING COMPANY |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1790180 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 4334021 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2755416 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NET PENSION LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED INFLOWS - DEFERRED PENSION RESOURCES |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1086585 |
Document Assets
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Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,636,313
- Liabilities
- $7,755,204
- Net assets
- -$2,118,891
- Revenue
- $8,178,420
- Expenses
- $7,397,798
- Net income
- $780,622