Form 990, Page 6, Part VI, Line 6
“The sole member is imagine schools non-profit, inc.”
Imagine Schools Inc.
990 • Fiscal year 2022 • EIN 04-3466383
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Balance Sheet
Assets
Up$110,647,930
Up $13,017,674 (+13%) from 2021
Net Assets
Up$105,812,114
Up $13,163,221 (+14%) from 2021
Liabilities
Down$4,835,816
Down $145,547 (-2.9%) from 2021
Revenue And Expenses
Revenue
Down$28,614,139
Down $2,313,986 (-7.5%) from 2021
Expenses
Down$15,579,264
Down $3,433,489 (-18%) from 2021
Net Income
Up$13,034,875
Up $1,119,503 (+9.4%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2021 to Jun 30, 2022
- Signed
- Jan 29, 2024
- Return Version
- 2021v4.0
- Gross Receipts
- $28,614,139
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 | |||
| Accounts Receivable | $2,536,455 | $11,533,789 | ▲ $8,997,334 |
| Land, Buildings, and Equipment, Net | $1,059,309 | $1,234,409 | ▲ $175,100 |
| Cash and Non-Interest-Bearing Accounts | $648,533 | $645,143 | ▼ $3,390 |
| Prepaid Expenses and Deferred Charges | - | $4,316 | - |
| Total Assets | $97,630,256 | $110,647,930 | ▲ $13,017,674 |
| Other Assets Total | $93,385,959 | $97,230,273 | ▲ $3,844,314 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $4,981,363 | $4,835,816 | ▼ $145,547 |
| Total Liabilities | $4,981,363 | $4,835,816 | ▼ $145,547 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $119,905,708 | $119,905,708 | → $0 |
| Net Assets Without Donor Restrictions | $-27,256,815 | $-14,093,594 | ▲ $13,163,221 |
| Total Net Assets Fund Balance | $92,648,893 | $105,812,114 | ▲ $13,163,221 |
| Total Liabilities and Net Assets / Fund Balance | $97,630,256 | $110,647,930 | ▲ $13,017,674 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,234,409 | - | $1,234,409 |
| Other Assets Org | $59,266 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Barry Sharp | CFO | PT | $263,310 | $129,690 | $263,310 |
| Jason Bryant | CEO and Pres | PT | $155,507 | $76,593 | $232,100 |
| Isabel Berio | Sr VP & Secr | PT | $126,228 | $62,172 | $188,400 |
| James Mcfadden | VP & Treasur | PT | $106,028 | $52,223 | $158,251 |
| Jason Bryant | CEO and President | - | $155,507 | - | $155,507 |
| Marisa Preuss | Chief Commun | PT | $86,402 | $42,556 | $128,958 |
| Isabel Berio | Sr VP & Secretary | - | $126,228 | - | $126,228 |
| Rod Sasse | Executive VP | PT | $116,647 | $57,453 | $116,647 |
| Diane Thorne | Executive VP | PT | $110,282 | $54,318 | $110,282 |
| Brad Uchacz | Executive VP | PT | $107,703 | $53,048 | $107,703 |
| Monte Lange | Executive VP | PT | $107,703 | $53,048 | $107,703 |
| Shawn Toler | Executive VP | PT | $106,530 | $52,470 | $106,530 |
| Amy Buttke | Executive VP | PT | $106,028 | $52,223 | $106,028 |
| James Mcfadden | VP & Treasurer | - | $106,028 | - | $106,028 |
Board Members and Trustees
| Name | Title |
|---|---|
| Eileen Bakke | Director |
| John Ruggirello | Director |
| Robert Haft | Director |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mobile Technical Services | It | PO BOX 7, Mechanicsburg, OH 43044 | $1,358,068 |
| Kay-twelve LLC | Furniture | 1491 POLARIS PARKWAY 301, Columbus, OH 43240 | $1,117,446 |
| Arlene Cuisine | Food Services | 3000 W 5TH AVE, Columbus, OH 43204 | $966,072 |
| Atlas Cypress Lake LLC | Rent | 336 E DANIA BEACH BLVD, Dania Beach, FL 33004 | $561,875 |
| Nexstep Healthcare LLC | Specialists | 673 G ALPHA DRIVE, Cleveland, OH 44143 | $222,643 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $28,614,139
- Investment Income
- $0
- Other Revenue
- $0
- Change in Net Assets
- $13,034,875
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $28,614,139
- Total Revenue per Audited Statements
- $28,614,139
- Total Revenue per Form 990
- $28,614,139
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $10,428,110 |
| Other Expenses | $5,151,154 |
| 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 | $7,228,594 | $1,807,148 | - | $9,035,742 |
| Current Officers, Directors, Trustees, and Key Employees | - | $1,392,368 | - | $1,392,368 |
| Information Technology | $659,346 | $164,837 | - | $824,183 |
| Occupancy | $625,481 | $156,370 | - | $781,851 |
| Travel | $610,317 | $152,579 | - | $762,896 |
| Fees for Services Other | $552,393 | $138,098 | - | $690,491 |
| Office Expenses | $237,349 | $59,337 | - | $296,686 |
| Fees for Services Accounting | $212,978 | $53,245 | - | $266,223 |
| Other Expenses | $142,494 | $35,623 | - | $178,117 |
| Advertising | $120,104 | $30,026 | - | $150,130 |
| Fees for Services Legal | $76,474 | $19,118 | - | $95,592 |
| Insurance | $173 | $43 | - | $216 |
| Total Functional Expenses | $11,349,519 | $4,229,745 | $0 | $15,579,264 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $15,579,264 |
| Total Expenses per Audited Statements | $15,579,264 |
| Total Expenses per Form 990 | $15,579,264 |
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 | $72,412,875 |
| Imagine Schools Non-profit Inc | Parent Company | Revenue | No | $24,489,613 |
| Isnp Schoolhouse Holding Co Inc | Sister Company | Advance to Company | No | $8,713,949 |
| CA North Lauderdale LLC | Disregarded Ent | Rent | No | $545,253 |
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 35% controlled entity
- 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
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 7A
“The sole member, imagine schools non-profit, inc. Has the power to appoint members of the governing body”
Form 990, Page 6, Part VI, Line 7B
“The sole member, imagine schools non-profit, inc. Can make governance decisions of the organization”
Form 990, Page 6, Part VI, Line 11B
“The initial review of the 990 is by the vice president/treasurer of the organization. The second review is by the organization's chief financial officer.”
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 22182-2758
- Doing Business As
- Imagine Schools Inc
Signing Officer
- Name
- James Mcfadden
- Title
- VP & Treasurer
- Phone
- 7035272600
- Signed
- 2024-01-29
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jason Bryant
- Formed
- 1999
- Legal Domicile
- Va
- Voting Board Members
- 3
- Independent Board Members
- 3
- Employees
- 2,198
Preparer
- Firm
- Berman Hopkins Wright Laham Cpas & Assoc
- Address
- 8035 SPYGLASS HILL RD, MELBOURNE, FL 32940-7984
- Preparer
- Abbey K Redden CPA
- Phone
- 3217572020
Supplemental Narrative
Additional Explanations
Form 990, Page 1, Item B
“This return is being amended to provide revised financials, question and answer information on the form 990 and related supporting schedules.”
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 accounts for income taxes in accordance with fasb asc 740, income taxes, which clarifies the accounting disclosure requirements for uncertainty in tax positions. It requires a two-step approach to evaluate tax positions and determine if they should be recognized for consolidated financial statements. The two-step approach involves recognizing any tax positions that are "more likely than not" to occur and then measuring those positions to determine if they are recognizable in the consolidated financial statements. Management regularly reviews and analyzes all tax positions and has determined that no uncertain tax positions requiring recognition have occurred. In general, the company's income tax returns are subject to examination by the taxing authority for three years after they were filed. As such, the company is no longer subject to examinations for years ending before june 30, 2019.”
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| 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 |
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| 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/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/PersonNm | 0 | JAMES MCFADDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JASON BRYANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BARRY SHARP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DIANE THORNE |
| 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 | MARISA PREUSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | EILEEN BAKKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROBERT HAFT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JOHN RUGGIRELLO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 106028 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 155507 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 263310 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 110282 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 106028 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 107703 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 116647 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 106530 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 107703 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 126228 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 86402 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 52223 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 76593 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 129690 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 54318 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 52223 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 53048 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 57453 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 52470 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 53048 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 62172 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 42556 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VP & TREASUR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CEO AND PRES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CFO |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 28614139 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 164837 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 659346 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 824183 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 43 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 173 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 216 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 226 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1059309 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1234409 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1234409 |
| 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 | 92648893 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 105812114 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -27256815 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -14093594 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 156370 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 625481 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 781851 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 59337 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 237349 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 296686 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 93385959 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 97230273 |
| IRS990/OtherExpensesGrp/Desc | 0 | MISC. EXPENSES/G&A |
| IRS990/OtherExpensesGrp/Desc | 1 | PROFESSIONAL DEVELOPMENT |
| IRS990/OtherExpensesGrp/Desc | 2 | COMMUNICATION EXPENSE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 174537 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 46416 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 35623 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 698150 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 185666 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 142494 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 872687 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 232082 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 178117 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1807148 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7228594 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9035742 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4316 |
| IRS990/PrincipalOfficerNm | 0 | JASON BRYANT |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 128346 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANAGEMENT FEE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 28614139 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 28614139 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 8317314 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 30928125 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 11915372 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 10695439 |
| IRS990/PYTotalExpensesAmt | 0 | 19012753 |
| IRS990/PYTotalRevenueAmt | 0 | 30928125 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 13034875 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 28614139 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | true |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1234409 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1234409 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 15579264 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 85903096 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 7909783 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 3358128 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 59266 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DUE FROM RELATED PARTY |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | NOTES RECEIVABLE - NON-CURRENT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | ADVANCES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | OTHER NON-CURRENT ASSETS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 28614139 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COMPANY ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING DISCLOSURE REQUIREMENTS FOR UNCERTAINTY IN TAX POSITIONS. IT REQUIRES A TWO-STEP APPROACH TO EVALUATE TAX POSITIONS AND DETERMINE IF THEY SHOULD BE RECOGNIZED FOR CONSOLIDATED FINANCIAL STATEMENTS. THE TWO-STEP APPROACH INVOLVES RECOGNIZING ANY TAX POSITIONS THAT ARE "MORE LIKELY THAN NOT" TO OCCUR AND THEN MEASURING THOSE POSITIONS TO DETERMINE IF THEY ARE RECOGNIZABLE IN THE CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT REGULARLY REVIEWS AND ANALYZES ALL TAX POSITIONS AND HAS DETERMINED THAT NO UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION HAVE OCCURRED. IN GENERAL, THE COMPANY'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE TAXING AUTHORITY FOR THREE YEARS AFTER THEY WERE FILED. AS SUCH, THE COMPANY IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS ENDING BEFORE JUNE 30, 2019. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1234409 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 97230273 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 15579264 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 28614139 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 28614139 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 15579264 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | EACH 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/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 106028 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 155507 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 263310 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 110282 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 106028 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 107703 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $110,647,930
- Liabilities
- $4,835,816
- Net assets
- $105,812,114
- Revenue
- $28,614,139
- Expenses
- $15,579,264
- Net income
- $13,034,875