Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
Imagine Schools Inc.
990 • Fiscal year 2016 • EIN 04-3466383
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.03x
Liabilities / Revenue
9th percentile
Higher debt load relative to revenue than 9% of similar nonprofits.
Net Margin
86th percentile
Higher net margin than 86% of similar nonprofits.
Top Officer Pay
9th percentile
Higher top officer pay than 9% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
90th percentile
Faster asset growth than 90% of similar nonprofits.
Revenue Growth
99th percentile
Faster revenue growth than 99% of similar nonprofits.
Balance Sheet
Assets
Up$41,131,040
Up $8,868,078 (+27%) from 2015
Net Assets
Up$39,997,920
Up $9,434,155 (+31%) from 2015
Liabilities
Down$1,133,120
Down $566,077 (-33%) from 2015
Revenue And Expenses
Revenue
Up$32,613,190
Up $26,977,684 (+479%) from 2015
Expenses
Up$23,179,035
Up $17,656,330 (+320%) from 2015
Net Income
Up$9,434,155
Up $9,321,354 (+8264%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Feb 15, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $32,613,190
Mission and Program Overview
Mission
Imagine schools inc.'s vision is for every child to reach his or her full potential and discover pathways for life-long success. As a national family of public charter school campuses, imagine schools inc.'s mission is to partner with parents and guardians in the education of their children by providing high quality schools that prepare students for lives of leadership, accomplishment, and exemplary character. Imagine schools inc. Pursues its mission utilizing the following objectives: create choice for parents and students within the public school system emphasize academic excellence and character development as the essential elements of life-long success encourage innovative teaching practices that individualize learning according to the needs of each student provide a system of accountability for results in public education (i.e. Imagine schools measures of excellence) support principals, teachers, and school staff as the front-line leaders and decision-makers, who best know the nee
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $9,201,456 | $9,224,592 | ▲ $23,136 |
| Accounts Receivable | $6,039,536 | $7,680,055 | ▲ $1,640,519 |
| Land, Buildings, and Equipment, Net | $1,608,551 | $1,305,326 | ▼ $303,225 |
| Prepaid Expenses and Deferred Charges | $17,075 | $2,926 | ▼ $14,149 |
| Total Assets | $32,262,962 | $41,131,040 | ▲ $8,868,078 |
| Other Assets Total | $15,396,344 | $22,918,141 | ▲ $7,521,797 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,505,429 | $1,012,347 | ▼ $493,082 |
| Other Liabilities | $193,768 | $120,773 | ▼ $72,995 |
| Total Liabilities | $1,699,197 | $1,133,120 | ▼ $566,077 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $30,450,964 | $119,905,708 | ▲ $89,454,744 |
| Unrestricted Net Assets | $112,801 | $-79,907,788 | ▼ $80,020,589 |
| Total Net Assets Fund Balance | $30,563,765 | $39,997,920 | ▲ $9,434,155 |
| Total Liabilities and Net Assets / Fund Balance | $32,262,962 | $41,131,040 | ▲ $8,868,078 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,305,326 | - | $1,305,326 |
| Other Assets Org | $272,655 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Barry Sharp | CFO | PT | $65,000 | $65,000 |
| Jason Bryant | CEO and Pres | PT | $36,667 | $36,667 |
| Nancy Hall | Chief Academ | PT | $31,667 | $31,667 |
| Isabel Berio | Sr VP & Secr | PT | $28,333 | $28,333 |
| Rod Sasse | Executive VP | PT | $26,667 | $26,667 |
| Diane Beatty | Executive VP | PT | $25,000 | $25,000 |
| James Mcfadden | VP & Treasur | PT | $23,833 | $23,833 |
| Amy Buttke | Executive VP | FT | $23,333 | $23,333 |
| Monte Lange | Executive VP | PT | $23,333 | $23,333 |
| Shawn Toler | Executive VP | PT | $23,333 | $23,333 |
| Brad Uchacz | Executive VP | PT | $22,500 | $22,500 |
| Eileen Bakke | Sr. VP/direc | PT | $21,667 | $21,667 |
| Rhonda Cagle | Chief Commun | PT | $21,667 | $21,667 |
Board Members and Trustees
| Name | Title |
|---|---|
| Alex Beehler | Director |
| John Ruggirello | Director |
| Robert Haft | Director |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mobile Technical Services | It Support | PO BOX 7, Mechanicsburg, OH 43044 | $476,776 |
| Thompson Coburn LLP | Legal Services | PO BOX 18379M, Saint Louis, MO 63195 | $364,673 |
| Arlenes Cuisine | School Lunch | 1026 DUBLIN ROAD, Columbus, OH 43215 | $290,735 |
| Dickinson Wright | Legal Services | 150 E GAY STREET 24TH FLOOR, Columbus, OH 43215-3192 | $259,539 |
| Berman Hopkins Wright & Laham | Financial Svcs | 8035 SPYGLASS HILL RD, Melbourne, FL 32940 | $128,466 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $32,461,544
- Program Service Revenue
- $0
- Investment Income
- $151,646
- Other Revenue
- $0
- All Other Contributions
- $19,652,484
- Change in Net Assets
- $9,434,155
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $32,613,190
- Total Revenue per Audited Statements
- $32,613,190
- Total Revenue per Form 990
- $32,613,190
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $13,416,823 |
| Salaries, Compensation, and Employee Benefits | $9,762,212 |
| 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 | $7,511,370 | $1,877,842 | - | $9,389,212 |
| Fees for Services Other | $1,838,301 | $459,575 | - | $2,297,876 |
| Travel | $1,198,966 | $299,741 | - | $1,498,707 |
| Occupancy | $810,052 | $202,513 | - | $1,012,565 |
| Information Technology | $390,920 | $97,730 | - | $488,650 |
| Office Expenses | $339,744 | $84,936 | - | $424,680 |
| Current Officers, Directors, Trustees, and Key Employees | - | $373,000 | - | $373,000 |
| Depreciation Depletion | $283,128 | $70,782 | - | $353,910 |
| Advertising | $255,616 | $63,904 | - | $319,520 |
| Other Expenses | $208,431 | $52,108 | - | $260,539 |
| All Other Expenses | $156,917 | $39,229 | - | $196,146 |
| Interest | $57,941 | $14,485 | - | $72,426 |
| Insurance | $-2,182,314 | $-545,578 | - | $-2,727,892 |
| Total Functional Expenses | $18,244,828 | $4,934,207 | $0 | $23,179,035 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $23,179,035 |
| Total Expenses per Audited Statements | $23,179,035 |
| Total Expenses per Form 990 | $23,179,035 |
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
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Imagine Schools Non-profit Inc | Parent Company | Advance to Company | No | $46,031,214 |
| Isnp Schoolhouse Holding Co Inc | Sister Company | Advance From Company | No | $28,524,664 |
| Imagine Schools Non-profit Inc | Parent Company | Contribution | No | $12,809,060 |
| CA North Lauderdale LLC | Disregarded Ent | Rent | No | $418,780 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Current Portion of Capital Leases | $120,773 |
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 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
- Yes
- 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, Page 6, Part VI, Line 6
“The sole member is imagine schools non-profit, inc.”
Form 990, Page 6, Part VI, Line 11B
“A draft copy of the return is provided to the board for review prior to filing with the irs.”
Form 990, Page 6, Part VI, Line 12C
“To further promote and facilitate the full disclosure of potential and actual conflicts of interest, each leadership person shall complete the annual conflicts of interest questionnaire prior to commencing responsibilites for imagine schools inc. And at least once each year thereafter.”
Form 990, Page 6, Part VI, Line 15A
“The board completes a process that requires review of the executive's compensation, determinations by disinterested persons, use of appropriate comparibility data and contemporaneous documentation of the process.”
Form 990, Page 6, Part VI, Line 15B
“The board completes a process that requires review of the officer's compensation, determinations by disinterested persons, use of appropriate comparibility data and contemporaneous documentation of the process.”
Form 990, Page 6, Part VI, Line 19
“A copy of the governing documents may be provided upon request.”
Filing and Contact Details
Filer
- Filer Name
- Imagine Schools Inc
- EIN
- 04-3466383
- Address
- 1005 N GLEBE ROAD STE 610, ARLINGTON, VA 22201
Signing Officer
- Name
- James Mcfadden
- Title
- VP & Treasurer
- Phone
- 7037402876
- Signed
- 2017-02-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jason Bryant
- Formed
- 1999
- Legal Domicile
- Va
- Voting Board Members
- 4
- Independent Board Members
- 3
- Employees
- 2,913
Preparer
- Firm
- Berman Hopkins Wright Laham Cpas & Assoc
- Address
- 8035 SPYGLASS HILL RD, MELBOURNE, FL 32940
- Preparer
- Abbey K Redden CPA
- Phone
- 3217572020
Supplemental Narrative
Additional Explanations
FORM 990 - ORGANIZATION'S MISSION
“Imagine schools inc.'s vision is for every child to reach his or her full potential and discover pathways for life-long success. As a national family of public charter school campuses, imagine schools inc.'s mission is to partner with parents and guardians in the education of their children by providing high quality schools that prepare students for lives of leadership, accomplishment, and exemplary character. Imagine schools inc. Pursues its mission utilizing the following objectives: create choice for parents and students within the public school system emphasize academic excellence and character development as the essential elements of life-long success encourage innovative teaching practices that individualize learning according to the needs of each student provide a system of accountability for results in public education (i.e. Imagine schools measures of excellence) support principals, teachers, and school staff as the front-line leaders and decision-makers, who best know the needs, challenges, and opportunities of each school community imagine schools inc. Measures its performance at each school using six measures of excellence, including: parent choice academic achievement positive character development shared values economic sustainability new school development”
Financial Statement Notes
Schedule D, Page 3, Part X
“The company adopted the provisions of fasb asc 740-10-05, accounting for uncertainty in income taxes - an interpretation of fasb statement 109, fasb asc 740-10-05 clarifies the accounting and disclosure requirements for uncertainty in tax positions. Management regularly reviews and analyzes all tax positions and has determined that no aggressive taxpositions have been take. The company is no longer subject to income tax examination by tax authorities for year ending before june 30, 2013.”
Raw XML AppendixShowing 400 of 605 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1505429 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1012347 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6039536 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7680055 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | IMAGINE SCHOOLS INC.'S VISION IS FOR EVERY CHILD TO REACH HIS OR HER FULL POTENTIAL AND DISCOVER PATHWAYS FOR LIFE-LONG SUCCESS. AS A NATIONAL FAMILY OF PUBLIC CHARTER SCHOOL CAMPUSES, IMAGINE SCHOOLS INC.'S MISSION IS TO PARTNER WITH PARENTS AND GUARDIANS IN THE EDUCATION OF THEIR CHILDREN BY PROVIDING HIGH QUALITY SCHOOLS THAT PREPARE STUDENTS FOR LIVES OF LEADERSHIP, ACCOMPLISHMENT, AND EXEMPLARY CHARACTER. IMAGINE SCHOOLS INC. PURSUES ITS MISSION UTILIZING THE FOLLOWING OBJECTIVES: CREATE CHOICE FOR PARENTS AND STUDENTS WITHIN THE PUBLIC SCHOOL SYSTEM EMPHASIZE ACADEMIC EXCELLENCE AND CHARACTER DEVELOPMENT AS THE ESSENTIAL ELEMENTS OF LIFE-LONG SUCCESS ENCOURAGE INNOVATIVE TEACHING PRACTICES THAT INDIVIDUALIZE LEARNING ACCORDING TO THE NEEDS OF EACH STUDENT PROVIDE A SYSTEM OF ACCOUNTABILITY FOR RESULTS IN PUBLIC EDUCATION (I.E. IMAGINE SCHOOLS MEASURES OF EXCELLENCE) SUPPORT PRINCIPALS, TEACHERS, AND SCHOOL STAFF AS THE FRONT-LINE LEADERS AND DECISION-MAKERS, WHO BEST KNOW THE NEE |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 63904 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 255616 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 319520 |
| IRS990/AllOtherContributionsAmt | 0 | 19652484 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 39229 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 156917 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 196146 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JAMES MCFADDEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7037402876 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1005 N GLEBE RD STE 610 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ARLINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 22201 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 9201456 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 9224592 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 373000 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 373000 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 476776 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 364673 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 290735 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 259539 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 128466 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 7 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 18379M |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1026 DUBLIN ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 150 E GAY STREET 24TH FLOOR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 8035 SPYGLASS HILL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MECHANICSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SAINT LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | COLUMBUS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | COLUMBUS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MELBOURNE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 43044 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 63195 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 43215 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 432153192 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 32940 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MOBILE TECHNICAL SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | THOMPSON COBURN LLP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ARLENES CUISINE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | DICKINSON WRIGHT |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | BERMAN HOPKINS WRIGHT & LAHAM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | IT SUPPORT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | LEGAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SCHOOL LUNCH |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LEGAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | FINANCIAL SVCS |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 32461544 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 151646 |
| IRS990/CYOtherExpensesAmt | 0 | 13416823 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 9434155 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 9762212 |
| IRS990/CYTotalExpensesAmt | 0 | 23179035 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 32613190 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 70782 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 283128 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 353910 |
| IRS990/Desc | 0 | TO ESTABLISH AND OPERATE PUBLIC CHARTER SCHOOLS THAT PROVIDE EDUCATION TO STUDENTS. IMAGINE SCHOOLS INC. SERVED APPROXIMATELY 20,768 STUDENTS IN GRADES K-12 ACROSS 41 SCHOOLS IN EIGHT STATES AND D.C. DURING THE YEAR ENDED JUNE 30, 2016. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 2913 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 18244828 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 459575 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1838301 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2297876 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 17.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 26.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 18.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 27.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 27.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 27.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 23.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 22.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 27.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 27.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 27.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 27.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 27.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JASON BRYANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BARRY SHARP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | NANCY HALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DIANE BEATTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | AMY BUTTKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MONTE LANGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ROD SASSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SHAWN TOLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BRAD UCHACZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ISABEL BERIO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RHONDA CAGLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JAMES MCFADDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | EILEEN BAKKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ALEX BEEHLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ROBERT HAFT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOHN RUGGIRELLO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 36667 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 65000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 31667 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 25000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 23333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 23333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 26667 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 23333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 22500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 28333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 21667 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 23833 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 21667 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 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/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO AND PRES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHIEF ACADEM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | EXECUTIVE VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | EXECUTIVE VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | EXECUTIVE VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | EXECUTIVE VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EXECUTIVE VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | EXECUTIVE VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SR VP & SECR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF COMMUN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP & TREASUR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SR. VP/DIREC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 32613190 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 97730 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 390920 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 488650 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | -545578 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | -2182314 |
| IRS990/InsuranceGrp/TotalAmt | 0 | -2727892 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 14485 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 57941 |
| IRS990/InterestGrp/TotalAmt | 0 | 72426 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 151646 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 151646 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 121 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1608551 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1305326 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1305326 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | IMAGINE SCHOOLS INC.'S VISION IS FOR EVERY CHILD TO REACH HIS OR HER FULL POTENTIAL AND DISCOVER PATHWAYS FOR LIFE-LONG SUCCESS. AS A NATIONAL FAMILY OF PUBLIC CHARTER SCHOOL CAMPUSES, IMAGINE SCHOOLS INC.'S MISSION IS TO PARTNER WITH PARENTS AND GUARDIANS IN THE EDUCATION OF THEIR CHILDREN BY PROVIDING HIGH QUALITY SCHOOLS THAT PREPARE STUDENTS FOR LIVES OF LEADERSHIP, ACCOMPLISHMENT, AND EXEMPLARY CHARACTER. IMAGINE SCHOOLS INC. PURSUES ITS MISSION UTILIZING THE FOLLOWING OBJECTIVES: CREATE CHOICE FOR PARENTS AND STUDENTS WITHIN THE PUBLIC SCHOOL SYSTEM EMPHASIZE ACADEMIC EXCELLENCE AND CHARACTER DEVELOPMENT AS THE ESSENTIAL ELEMENTS OF LIFE-LONG SUCCESS ENCOURAGE INNOVATIVE TEACHING PRACTICES THAT INDIVIDUALIZE LEARNING ACCORDING TO THE NEEDS OF EACH STUDENT PROVIDE A SYSTEM OF ACCOUNTABILITY FOR RESULTS IN PUBLIC EDUCATION (I.E. IMAGINE SCHOOLS MEASURES OF EXCELLENCE) SUPPORT PRINCIPALS, TEACHERS, AND SCHOOL STAFF AS THE FRONT-LINE LEADERS AND DECISION-MAKERS, WHO BEST KNOW THE NEE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 30563765 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 39997920 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 202513 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 810052 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1012565 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 84936 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 339744 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 424680 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 15396344 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 22918141 |
| IRS990/OtherExpensesGrp/Desc | 0 | CONTRIBUTIONS AND |
| IRS990/OtherExpensesGrp/Desc | 1 | IMAGINE SCHOOLS ACTIVITY |
| IRS990/OtherExpensesGrp/Desc | 2 | MISC. EXPENSES/G&A |
| IRS990/OtherExpensesGrp/Desc | 3 | COMMUNICATION EXPENSE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 915171 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 540283 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 388486 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 52108 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 3660683 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2161130 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1553943 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 208431 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4575854 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2701413 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1942429 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 260539 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 193768 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 120773 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1877842 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7511370 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9389212 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 17075 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2926 |
| IRS990/PrincipalOfficerNm | 0 | JASON BRYANT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 5597431 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 38075 |
| IRS990/PYOtherExpensesAmt | 0 | 3733246 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 112801 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1789459 |
| IRS990/PYTotalExpensesAmt | 0 | 5522705 |
| IRS990/PYTotalRevenueAmt | 0 | 5635506 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 9434155 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RelatedOrganizationsAmt | 0 | 12809060 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | true |
| 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 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1305326 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1305326 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 23179035 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 17506550 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1651892 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1619614 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 1300602 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 566828 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 272655 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DUE TO/FROM RELATED PARTIES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | OTHER NON-CURRENT ASSETS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | LEASE RECEIVABLE - NON-CURRENT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | NOTES RECEIVABLE - NON-CURRENT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | NOTES RECEIVABLE - CURRENT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | LEASE RECEIVABLE - CURRENT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 120773 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CURRENT PORTION OF CAPITAL LEASES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 32613190 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COMPANY ADOPTED THE PROVISIONS OF FASB ASC 740-10-05, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB STATEMENT 109, FASB ASC 740-10-05 CLARIFIES THE ACCOUNTING AND DISCLOSURE REQUIREMENTS FOR UNCERTAINTY IN TAX POSITIONS. MANAGEMENT REGULARLY REVIEWS AND ANALYZES ALL TAX POSITIONS AND HAS DETERMINED THAT NO AGGRESSIVE TAXPOSITIONS HAVE BEEN TAKE. THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION BY TAX AUTHORITIES FOR YEAR ENDING BEFORE JUNE 30, 2013. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1305326 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 22918141 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 23179035 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 120773 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 32613190 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 32613190 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 23179035 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $41,131,040
- Liabilities
- $1,133,120
- Net assets
- $39,997,920
- Revenue
- $32,613,190
- Expenses
- $23,179,035
- Net income
- $9,434,155