Civic Intelligence

Twin Cities German Immersion School

990 • Fiscal year 2017 • EIN 56-2443462

Jul 01, 2016 to Jun 30, 2017

Organization Profilewww.tcgis.org
Saint Paul, MN
Siviq Scores

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

Liabilities / Assets

97th percentile

1.43x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.56x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

12th percentile

-20%

Higher net margin than 12% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$2,454,887

Up $292,461 (+14%) from 2016

Net Assets

Down

-$1,058,281

Down $1,251,880 (-647%) from 2016

Liabilities

Up

$3,513,168

Up $1,544,341 (+78%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin12th percentile

Revenue

Up

$6,268,722

Up $763,276 (+14%) from 2016

Expenses

Up

$7,520,602

Up $2,148,891 (+40%) from 2016

Net Income

Down

-$1,251,880

Down $1,385,615 (-1036%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2017

Assets$2,454,887
Liabilities$3,513,168
Net Assets-$1,058,281
Open 2017 Filing

Operations Trend

Revenue Growth68th 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

2017

Revenue$6,268,722
Expenses$7,520,602
Net Income-$1,251,880
Open 2017 Filing
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$2,454,887
Liabilities
$3,513,168
Net assets
-$1,058,281
Revenue
$6,268,722
Expenses
$7,520,602
Net income
-$1,251,880
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