2025-03-01T11:28:22-06:00 2024-06-30 411397419 Abdo LLP 5201 Eden Ave Ste 250 Edina MN 55436 990 2023-07-01 562443462 Twin Cities German Immersion Charter School TWIN 6514927106 1031 Como Ave St Paul MN 55103 Elizabeth Zehnpfennig Executive Director 6514927106 2025-02-24 1 1 Steven D Anseth CPA P00552219 9528359090 2025-02-20 2023 2025-03-06 01:10:19Z Elizabeth Zehnpfennig 1031 Como Ave St Paul MN 55103 8843238 0 X www.TCGIS.org X 2004 MN Operation of a German Immersion Charter School for students in grades K-8 10 8 194 100 0 0 8428555 8062369 794488 694440 -10238 -160 2078 41174 9214883 8797823 0 0 0 0 6123504 5569589 0 0 0 2846415 3386129 8969919 8955718 244964 -157895 5317715 4779020 6393524 6012724 -1075809 -1233704 Operation of a German Immersion Charter School for students in grades K-8 0 0 8229851 694440 Twin Cities German Immersion School provides education to students in grades Kindergarten through 8 through German immersion curriculum. Average Daily enrollment for year end on June 30, 2024 was 576. 8229851 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 21 0 1 194 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 8 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 1 1 1 0 0 MN X The Organization 6514927106 1031 Como Ave St Paul MN 55103 Karen Klinzing Executive Director 40.00 X 16667 0 1458 Emily Albers Member/Teacher 40.00 X 43538 0 9039 Kevin Eberhard Member/Teacher 40.00 X 58853 0 5784 Julie Alkatout Board Chair 1.00 X X 0 0 0 Kersten Reich Vice Chair 1.00 X X 0 0 0 Richard Heid Treasurer 1.00 X X 0 0 0 Abner Yemaneab Secretary 1.00 X X 0 0 0 Lubbert Kruizenga Member 1.00 X 0 0 0 Wondi Tesfayesus Member 1.00 X 0 0 0 Laurie Hartman Member 1.00 X 0 0 0 Lindsey Smaka Member 1.00 X 0 0 0 Jennifer Kwon Dobbs Member (Until April 2024) 1.00 X 0 0 0 119058 0 16281 0 0 0 0 Collaborative Student Transportation of 615 1st Ave NE 115 Minneapolis MN 55413 Student transportation 276942 Done Right Foods PO Box 21153 Columbia Heights MN 55421 Food service 196263 WordPlay Speech and Language 9124 Kell Avenue South Bloomington MN 55437 Special education speech service 133679 BerganKDV Outsourced Services LLC 5454 West 110th Street Overland Park KS 66211 Financial management 126289 Chartersource 13580 40th Street Afton MN 55001 Executive Director services 116728 5 7886542 175827 8062369 Fees to patrons 611600 607096 607096 Student activities 611600 81285 81285 Food sales 611600 6059 6059 694440 4949 4949 38028 43137 -5109 -5109 -5109 5550 2278 3272 3272 Pension revenue 900099 37902 37902 37902 8797823 694440 0 41014 X 184923 171015 13908 4190440 3893980 296460 481007 430434 50573 401416 351362 50054 311803 289172 22631 31466 31466 114833 114833 1313620 1174169 139451 83367 80731 2636 64491 64491 1096573 1096573 30295 28320 1975 8306 8306 73650 73650 66675 66621 54 Food & milk 344148 344148 Entry fees 58825 57214 1611 Instructional supplies 52250 52250 Dues & memberships 37252 37252 10378 10163 215 8955718 8229851 725867 0 2089269 1755489 1023170 1489376 26440 76966 567681 276295 330098 291386 1848738 1165803 5317715 4779020 565924 540228 41615 42020 5785985 5430476 6393524 6012724 X -1448832 -1356108 373023 122404 0 0 -1075809 -1233704 5317715 4779020 -157895 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 339493 133407 206086 228188 142888 85300 291386 Lease 118670 Deferred outflows 1047133 1165803 Deferred inflows 379143 Lease liability 122033 Pension liability 4929300 5430476 X 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, 2024, there was no income, tax related accrued interest, or penalties recognized in either the Statement of Financial Position of the Statement of Activities. The school files informational returns in the U.S. Federal Jurisdiction and Minnesota returns for the prior three fical years are closed. No returns are currently under examination in any tax jurisdiction. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Schedule E, Part I, Line 3 The Twin Cities German Immersion School's Non-Discriminatory policy is available on the website. Schedule E, Part I, Line 6 As a MN public charter school, the school receives state education aid and federal grant funding. 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 the accountant and is reviewed by the Director and Treasurer. The public disclosure version of the form 990 is then presented to the Finance Committee and board 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 confict 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 diector 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, policies and financial statements available to the public upon request. Form 990, Part IX, line 11g Transportation: Program service expenses 352,819. Management and general expenses 0. Fundraising expenses 0. Total expenses 352,819. Communication: Program service expenses 0. Management and general expenses 18,510. Fundraising expenses 0. Total expenses 18,510. Consulting: Program service expenses 102,244. Management and general expenses 117,116. Fundraising expenses 0. Total expenses 219,360. Repairs & maintenance : Program service expenses 127,873. Management and general expenses 3,715. Fundraising expenses 0. Total expenses 131,588. Non-Ed Agency: Program service expenses 345,671. Management and general expenses 0. Fundraising expenses 0. Total expenses 345,671. Licensing: Program service expenses 23,057. Management and general expenses 0. Fundraising expenses 0. Total expenses 23,057. Special Ed services: Program service expenses 216,784. Management and general expenses 0. Fundraising expenses 0. Total expenses 216,784. Miscellaneous: Program service expenses 5,721. Management and general expenses 110. Fundraising expenses 0. Total expenses 5,831. Form 990, Part XII, Line 2c: No change to the process from prior year. TCGIS Building Company 1031 Como Ave St Paul MN 55103 472584746 Rental Property MN 501(c)(3) Line 12a, I Twin Cities German Immersion School 1 0 0 0 1 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 TCGIS Building Company K 1004388 Lease agreement TCGIS Building Company D 245139 Cash balance