Civic Intelligence

Imagine Schools Inc.

990 • Fiscal year 2017 • EIN 04-3466383

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 30, 2018

Organization ProfileWWW.IMAGINESCHOOLS.COM

View Organization Page

1900 Gallows Road Suite 250Vienna, VA 22182

(703) 527-2600

Siviq Scores

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

Liabilities / Assets

26th percentile

0.09x

Higher debt load relative to assets than 26% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.15x

Higher debt load relative to revenue than 26% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

83rd percentile

28%

Higher net margin than 83% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

58th percentile

$390,000

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

91st percentile

30%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-3.4%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$53,552,245

Up $12,421,205 (+30%) from 2016

Net Assets

Up

$48,799,521

Up $8,801,601 (+22%) from 2016

Liabilities

Up

$4,752,724

Up $3,619,604 (+319%) from 2016

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin83rd percentile

Revenue

Down

$31,494,057

Down $1,119,133 (-3.4%) from 2016

Expenses

Down

$22,733,222

Down $445,813 (-1.9%) from 2016

Net Income

Down

$8,760,835

Down $673,320 (-7.1%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2015: $32,262,962Liabilities 2015: $1,699,197Net Assets 2015: $30,563,7652015Assets 2016: $41,131,040Liabilities 2016: $1,133,120Net Assets 2016: $39,997,9202016Assets 2017: $53,552,245Liabilities 2017: $4,752,724Net Assets 2017: $48,799,5212017Assets 2018: $59,675,547Liabilities 2018: $5,741,961Net Assets 2018: $53,933,5862018Assets 2019: $69,190,987Liabilities 2019: $5,896,990Net Assets 2019: $63,293,9972019Assets 2020: $84,878,948Liabilities 2020: $4,145,427Net Assets 2020: $80,733,5212020Assets 2021: $97,630,256Liabilities 2021: $4,981,363Net Assets 2021: $92,648,8932021Assets 2022: $112,554,052Liabilities 2022: $4,872,310Net Assets 2022: $107,681,7422022Assets 2023: $123,985,114Liabilities 2023: $3,305,886Net Assets 2023: $120,679,2282023Assets 2024: $126,653,506Liabilities 2024: $6,508,257Net Assets 2024: $120,145,2492024

Highlighted filing

2017

Assets$53,552,245
Liabilities$4,752,724
Net Assets$48,799,521
Open 2017 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MRevenue 2015: $5,635,506Expenses 2015: $5,522,705Net Income 2015: $112,8012015Revenue 2016: $32,613,190Expenses 2016: $23,179,035Net Income 2016: $9,434,1552016Revenue 2017: $31,494,057Expenses 2017: $22,733,222Net Income 2017: $8,760,8352017Revenue 2018: $31,084,438Expenses 2018: $25,954,599Net Income 2018: $5,129,8392018Revenue 2019: $31,925,377Expenses 2019: $22,564,966Net Income 2019: $9,360,4112019Revenue 2020: $32,880,818Expenses 2020: $15,441,294Net Income 2020: $17,439,5242020Revenue 2021: $30,928,125Expenses 2021: $19,012,753Net Income 2021: $11,915,3722021Revenue 2022: $31,881,932Expenses 2022: $16,726,432Net Income 2022: $15,155,5002022Revenue 2023: $32,369,159Expenses 2023: $17,502,045Net Income 2023: $14,867,1142023Revenue 2024: $40,159,383Expenses 2024: $40,693,362Net Income 2024: -$533,9792024

Highlighted filing

2017

Revenue$31,494,057
Expenses$22,733,222
Net Income$8,760,835
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 30, 2018
Return Version
2016v3.1
Gross Receipts
$31,494,057
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
LineBeginningEndChange
Assets
Accounts Receivable$7,680,055$22,549,683▲ $14,869,628
Land, Buildings, and Equipment, Net$1,305,326$1,210,203▼ $95,123
Cash and Non-Interest-Bearing Accounts$9,224,592$141,899▼ $9,082,693
Prepaid Expenses and Deferred Charges$2,926$5,713▲ $2,787
Total Assets$41,131,040$53,552,245▲ $12,421,205
Other Assets Total$22,918,141$29,644,747▲ $6,726,606
Liabilities
Accounts Payable and Accrued Expenses$1,012,347$4,674,241▲ $3,661,894
Other Liabilities$120,773$78,483▼ $42,290
Total Liabilities$1,133,120$4,752,724▲ $3,619,604
Net Assets / Fund Balance
Temporarily Rstr Net Assets$119,905,708$119,905,708→ $0
Unrestricted Net Assets$-79,907,788$-71,106,187▲ $8,801,601
Total Net Assets Fund Balance$39,997,920$48,799,521▲ $8,801,601
Total Liabilities and Net Assets / Fund Balance$41,131,040$53,552,245▲ $12,421,205

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,210,203-$1,210,203
Other Assets Org$9,868--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry SharpCFOPT$261,300$128,700$261,300
Jason BryantCEO and PresPT$147,400$72,600$220,000
Nancy HallChief AcademPT$127,300$62,700$190,000
Isabel BerioSr VP & SecrPT$113,900$56,100$170,000
Jason BryantCEO and President-$147,400-$147,400
James McfaddenVP & TreasurPT$95,810$47,190$143,000
Amy ButtkeExecutive VPFT$140,000-$140,000
Monte LangeExecutive VPPT$93,800$46,200$140,000
Shawn TolerExecutive VPPT$93,800$46,200$140,000
Brad UchaczExecutive VPPT$90,450$44,550$135,000
Rhonda CagleChief CommunPT$87,100$42,900$130,000
Nancy HallChief Academic Ofcr.-$127,300-$127,300
Isabel BerioSr VP & Secretary-$113,900-$113,900
Rod SasseExecutive VPPT$107,200$52,800$107,200
Diane BeattyExecutive VPPT$104,520$51,480$104,520

Board Members and Trustees

NameTitle
Alex BeehlerDirector
Eileen BakkeDirector
John RuggirelloDirector
Robert HaftDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Berman Hopkins Wright & LahamFinancial Svcs8035 SPYGLASS HILL RD, Melbourne, FL 32940$361,448
Revenue and Support

Revenue Composition

Contributions and Grants
$32,429,786
Program Service Revenue
$0
Investment Income
$-935,729
Other Revenue
$0
All Other Contributions
$19,026,983
Change in Net Assets
$8,760,835

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,494,057
Total Revenue per Audited Statements
$31,494,057
Total Revenue per Form 990
$31,494,057
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,859,705
Salaries, Compensation, and Employee Benefits$9,873,517
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,728,750$1,682,187-$8,410,937
Current Officers, Directors, Trustees, and Key Employees-$1,462,580-$1,462,580
Travel$1,083,666$270,917-$1,354,583
Fees for Services Other$931,636$232,909-$1,164,545
Occupancy$851,819$212,955-$1,064,774
Other Expenses$613,510$153,378-$766,888
Office Expenses$319,271$79,818-$399,089
Information Technology$310,666$77,667-$388,333
Advertising$236,254$59,064-$295,318
All Other Expenses$224,226$56,056-$280,282
Depreciation Depletion$58,970$14,742-$73,712
Interest$33,395$8,349-$41,744
Insurance$-2,306,983$-576,746-$-2,883,729
Total Functional Expenses$17,016,513$5,716,709$0$22,733,222

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$22,733,222
Total Expenses per Audited Statements$22,733,222
Total Expenses per Form 990$22,733,222
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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 PartyRelationshipDescriptionShared RevenueAmount
Imagine Schools Non-profit IncParent CompanyAdvance to CompanyNo$46,962,090
Isnp Schoolhouse Holding Co IncSister CompanyAdvance From CompanyNo$19,895,830
Imagine Schools Non-profit IncParent CompanyContributionNo$13,402,803
CA North Lauderdale LLCDisregarded EntRentNo$435,524
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Capital Leases$69,593
Other Long Term Liability$8,890
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
Phone
7035272600
Address
1900 GALLOWS ROAD SUITE 250, VIENNA, VA 22182

Signing Officer

Name
James Mcfadden
Title
VP & Treasurer
Phone
7037402876
Signed
2018-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jason Bryant
Formed
1999
Legal Domicile
Va
Voting Board Members
4
Independent Board Members
4
Employees
2,779

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 statemetn 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 tax positions have been taken. The company is no longer subject to income tax examinations by tax authorities for year ending before june 30, 2014.”

Raw XML AppendixShowing 400 of 635 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/Desc0TO ESTABLISH AND OPERATE PUBLIC CHARTER SCHOOLS THAT PROVIDE EDUCATION TO STUDENTS. IMAGINE SCHOOLS INC. SERVED APPROXIMATELY 17,755 STUDENTS IN GRADES K-12 ACROSS 37 SCHOOLS IN EIGHT STATES AND D.C. DURING THE YEAR ENDED JUNE 30, 2017.
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IRS990/Form990PartVIISectionAGrp/PersonNm9ISABEL BERIO
IRS990/Form990PartVIISectionAGrp/PersonNm10RHONDA CAGLE
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES MCFADDEN
IRS990/Form990PartVIISectionAGrp/PersonNm12EILEEN BAKKE
IRS990/Form990PartVIISectionAGrp/PersonNm13ALEX BEEHLER
IRS990/Form990PartVIISectionAGrp/PersonNm14ROBERT HAFT
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IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF ACADEM
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt9SR VP & SECR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF COMMUN
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP & TREASUR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
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IRS990/MissionDesc0IMAGINE 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
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IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11291868
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3391125
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt49868
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE TO/FROM RELATED PARTIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NOTES RECEIVABLE - NON-CURRENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER NON-CURRENT ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3NOTES RECEIVABLE - CURRENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4LEASE RECEIVABLE - CURRENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt069593
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF CAPITAL LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LONG TERM LIABILITY
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY ADOPTED THE PROVISIONS OF FASB ASC 740-10-05, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB STATEMETN 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 TAX POSITIONS HAVE BEEN TAKEN. THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEAR ENDING BEFORE JUNE 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
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IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
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IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0EACH SEPARATE CHARTER SCHOOL ORGANIZATION SPECIFICALLY STATES ITS NONDISCRIMINATORY POLICY ON SCHOOL BROCHURES, NOTICES PUBLISHED BY THE RESPECTIVE SCHOOL BOARDS, AND ALL OF THEIR PUBLIC ADVERTISEMENTS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$53,552,245
Liabilities
$4,752,724
Net assets
$48,799,521
Revenue
$31,494,057
Expenses
$22,733,222
Net income
$8,760,835
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$127$6.51$120$40.2$40.7$0.53
2023Detailed filing. Detailed filing data is available for this year.$124$3.31$121$32.4$17.5$14.9
2022Detailed filing. Detailed filing data is available for this year.$113$4.87$108$31.9$16.7$15.2
2021Detailed filing. Detailed filing data is available for this year.$97.6$4.98$92.6$30.9$19.0$11.9
2020Detailed filing. Detailed filing data is available for this year.$84.9$4.15$80.7$32.9$15.4$17.4
2019Detailed filing. Detailed filing data is available for this year.$69.2$5.90$63.3$31.9$22.6$9.36
2018Detailed filing. Detailed filing data is available for this year.$59.7$5.74$53.9$31.1$26.0$5.13
2017Detailed filing. Detailed filing data is available for this year.$53.6$4.75$48.8$31.5$22.7$8.76
2016Detailed filing. Detailed filing data is available for this year.$41.1$1.13$40.0$32.6$23.2$9.43
2015Summary only. Only limited summary data is available for this year.$32.3$1.70$30.6$5.64$5.52$0.11