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← TWIN CITIES GERMAN IMMERSION SCHOOL

Form 990 for tax year 2022

Filed by TWIN CITIES GERMAN IMMERSION SCHOOL.

Totals

Total revenue
$9,214,883
Total expenses
$8,969,919
Contributions and grants received
$8,428,555
Grants paid
$0
Program service revenue
$794,488
Investment income
-$10,238
Other revenue
$2,078
Total assets, end of year
$5,317,715
Total liabilities, end of year
$6,393,524
Net assets or fund balances, end of year
-$1,075,809
Program services expenses (Part IX)
$8,075,186
Management and general expenses
$894,733
Fundraising expenses
$0
Program service expenses (Part III)
$8,075,186

Program services were 90.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $8,193,475

  • 1f · All other contributions, gifts and grants

    $235,080

  • 2a · Program service revenue: OTHER ACTIVITIES FEES

    total $567,342 · related or exempt $567,342

  • 2b · Program service revenue: FOOD SALES

    total $151,338 · related or exempt $151,338

  • 2c · Program service revenue: COMM ED AFTER SCHOOL

    total $70,216 · related or exempt $70,216

  • 2d · Program service revenue: MEDICAL ASSISTANCE

    total $5,592 · related or exempt $5,592

  • 3 · Investment income

    total $4,422 · excluded $4,422

  • 7b · Less cost or other basis and sales expenses

    other assets $14,660

  • 7c · Gain or loss

    other assets -$14,660

  • 7d · Net gain or loss

    total -$14,660 · excluded -$14,660

  • 10a · Gross sales of inventory

    $8,159

  • 10b · Cost of goods sold

    $8,890

  • 10c · Net income from sales of inventory

    total -$731 · excluded -$731

  • 11a · Other revenue: MISC REVENUE

    total $2,809 · related or exempt $2,809

  • 11e · Other revenue, total

    $2,809

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $253,868 · program services $121,528 · management and general $132,340

  • 7 · Other salaries and wages

    total $4,471,159 · program services $4,215,422 · management and general $255,737

  • 8 · Pension plan contributions

    total $620,824 · program services $595,860 · management and general $24,964

  • 9 · Other employee benefits

    total $461,274 · program services $390,629 · management and general $70,645

  • 10 · Payroll taxes

    total $316,379 · program services $283,207 · management and general $33,172

  • 11b · Fees: legal

    total $35,539 · management and general $35,539

  • 11c · Fees: accounting

    total $122,430 · management and general $122,430

  • 11g · Fees: other

    total $677,564 · program services $623,565 · management and general $53,999

  • 13 · Office expenses

    total $116,818 · program services $64,931 · management and general $51,887

  • 14 · Information technology

    total $121,169 · program services $84,101 · management and general $37,068

  • 16 · Occupancy

    total $1,117,579 · program services $1,116,957 · management and general $622

  • 17 · Travel

    total $1,750 · management and general $1,750

  • 19 · Conferences, conventions and meetings

    total $91,613 · program services $90,041 · management and general $1,572

  • 20 · Interest

    total $2,210 · program services $2,210

  • 22 · Depreciation, depletion and amortization

    total $85,268 · program services $81,991 · management and general $3,277

  • 23 · Insurance

    total $86,053 · program services $55,344 · management and general $30,709

  • 24a · Other expenses: FIELD TRIPS

    total $180,044 · program services $180,044

  • 24b · Other expenses: EQUIP RENTAL & REPAIRS

    total $92,381 · program services $92,381

  • 24c · Other expenses: INSTRUCTIONAL SUPPLIES

    total $74,955 · program services $74,955

  • 24d · Other expenses: DUES & MEMBERSHIPS

    total $41,042 · program services $2,020 · management and general $39,022

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,002,930 · end of year $2,089,269

  • 4 · Accounts receivable

    beginning of year $986,711 · end of year $1,023,170

  • 9 · Prepaid expenses and deferred charges

    beginning of year $59,402 · end of year $26,440

  • 10a · Land, buildings and equipment: cost or other basis

    $583,045

  • 10b · Land, buildings and equipment: accumulated depreciation

    $252,947

  • 10c · Land, buildings and equipment, net

    beginning of year $338,770 · end of year $330,098

  • 15 · Other assets

    beginning of year $2,005,408 · end of year $1,848,738

  • 17 · Accounts payable and accrued expenses

    beginning of year $570,625 · end of year $565,924

  • 19 · Deferred revenue

    beginning of year $107,717 · end of year $41,615

  • 24 · Unsecured notes and loans payable

    beginning of year $101,471

  • 25 · Other liabilities

    beginning of year $6,535,054 · end of year $5,785,985

  • 29 · Capital stock, trust principal or current funds

    beginning of year -$2,339,662 · end of year -$1,448,832

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $418,016 · end of year $373,023

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

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.

Activities or mission (Part I)

OPERATION OF A GERMAN IMMERSION CHARTER SCHOOL FOR STUDENTS IN GRADES K-8

  • TWIN CITIES GERMAN IMMERSION SCHOOL PROVIDES EDUCATION PROGRAMS TO STUDENTS IN GRADES KINDERGARTEN THROUGH 8 THROUGH GERMAN IMMERSION CURRICULUM. AVERAGE DAILY ENROLLMENT FOR THE YEAR ENDED JUNE 30, 2023 WAS 615.

    Expenses $8,075,186 · Revenue $797,297

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Julie Alkatout

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Emily Albers

    VICE CHAIR/TEACHER

    Total calculated
    $52,077
    From this org
    $42,328
    From related orgs
    $0
    Other
    $9,749
    Hours/week
    40

  • Megan Dayton

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Richard Heid

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kevin Eberhard

    MEMBER/TEACHER

    Total calculated
    $67,957
    From this org
    $61,959
    From related orgs
    $0
    Other
    $5,998
    Hours/week
    40

  • Silke Moeller

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Kwon Dobbs

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kersten Reich

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Wondi Tesfayesus

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Laurie Hartman

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lubbert Kruizenga

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kirsten Christensen

    EXECUTIVE DIRECTOR

    Total calculated
    $136,200
    From this org
    $118,737
    From related orgs
    $0
    Other
    $17,463
    Hours/week
    40 + 1 related

  • Carol Mechlenburg

    PSYCHOLOGIST

    Total calculated
    $123,156
    From this org
    $107,201
    From related orgs
    $0
    Other
    $15,955
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • TCGIS BUILDING COMPANY

    501(C)(3) · RENTAL PROPERTY · MN · controlled entity

    Directly controlled by TWIN CITIES GERMAN IMMERSION SCHOOL

Provenance

Return type
form_990
Tax year
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202411359349309126

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