Civic Intelligence

Imagine Elementary at Tempe Inc

990 • Fiscal year 2017 • EIN 20-4931151

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 25, 2018

Organization ProfileIMAGINETEMPE.ORG
1538 E Southern AveTempe, AZ 85282

(480) 355-1640

Siviq Scores

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

Liabilities / Assets

100th percentile

9.35x

Higher debt load relative to assets than 100% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

0.98x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

8th percentile

-40%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$83,353

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

4th percentile

-29%

Faster asset growth than 4% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

8th percentile

-33%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$244,781

Down $98,660 (-29%) from 2016

Net Assets

Down

-$2,043,440

Down $924,780 (-83%) from 2016

Liabilities

Up

$2,288,221

Up $826,120 (+57%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin8th percentile

Revenue

Down

$2,325,954

Down $1,142,179 (-33%) from 2016

Expenses

Down

$3,250,734

Down $179,815 (-5.2%) from 2016

Net Income

Down

-$924,780

Down $962,364 (-2561%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MAssets 2010: $433,284Liabilities 2010: $908,374Net Assets 2010: -$475,0902010Assets 2011: $551,692Liabilities 2011: $927,868Net Assets 2011: -$376,1762011Assets 2012: $621,021Liabilities 2012: $1,482,193Net Assets 2012: -$861,1722012Assets 2013: $357,699Liabilities 2013: $2,170,476Net Assets 2013: -$1,812,7772013Assets 2014: $357,810Liabilities 2014: $2,086,980Net Assets 2014: -$1,729,1702014Assets 2015: $985,972Liabilities 2015: $2,581,896Net Assets 2015: -$1,595,9242015Assets 2016: $343,441Liabilities 2016: $1,462,101Net Assets 2016: -$1,118,6602016Assets 2017: $244,781Liabilities 2017: $2,288,221Net Assets 2017: -$2,043,4402017Assets 2018: $515,783Liabilities 2018: $3,704,682Net Assets 2018: -$3,188,8992018

Highlighted filing

2017

Assets$244,781
Liabilities$2,288,221
Net Assets-$2,043,440
Open 2017 Filing

Operations Trend

Revenue Growth8th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $3,126,9752010Expenses 2011: $3,404,2562011Expenses 2012: $3,245,3182012Expenses 2013: $3,153,9852013Revenue 2014: $3,157,303Expenses 2014: $3,115,836Net Income 2014: $41,4672014Revenue 2015: $3,517,640Expenses 2015: $3,384,394Net Income 2015: $133,2462015Revenue 2016: $3,468,133Expenses 2016: $3,430,549Net Income 2016: $37,5842016Revenue 2017: $2,325,954Expenses 2017: $3,250,734Net Income 2017: -$924,7802017Revenue 2018: $2,184,836Expenses 2018: $3,330,295Net Income 2018: -$1,145,4592018

Highlighted filing

2017

Revenue$2,325,954
Expenses$3,250,734
Net Income-$924,780
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 25, 2018
Return Version
2016v3.1
Gross Receipts
$2,325,954
Mission and Program Overview

Mission

To operate a not for profit charter school and conduct educational research, evaluation, and development activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$161,813$180,678▲ $18,865
Other Notes and Loans Receivable, Net$73,590--
Land, Buildings, and Equipment, Net$46,497$28,950▼ $17,547
Pledges and Grants Receivable$39,744$25,229▼ $14,515
Accounts Receivable$11,946--
Prepaid Expenses and Deferred Charges$9,851$9,924▲ $73
Total Assets$343,441$244,781▼ $98,660
Liabilities
Other Liabilities$1,031,269$1,905,671▲ $874,402
Unsecured Notes Loans Payable$224,934$224,934→ $0
Accounts Payable and Accrued Expenses$205,898$156,841▼ $49,057
Deferred Revenue-$775-
Total Liabilities$1,462,101$2,288,221▲ $826,120
Net Assets / Fund Balance
Unrestricted Net Assets$-1,118,660$-2,043,440▼ $924,780
Total Net Assets Fund Balance$-1,118,660$-2,043,440▼ $924,780
Total Liabilities and Net Assets / Fund Balance$343,441$244,781▼ $98,660

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$25,082$129,504$154,586
Leasehold Improvements$3,868$3,619$7,487
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Selethia BennPrincipalFT$75,977$7,376$83,353

Board Members and Trustees

NameTitle
Leonora KetyerChair
Megan ZimmermanDirector
Herman OrcuttSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$441,320
Program Service Revenue
$1,874,295
Investment Income
$0
Other Revenue
$10,339
Change in Net Assets
$-924,780

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,325,954
Total Revenue per Audited Statements
$2,325,954
Total Revenue per Form 990
$2,325,954
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,776,192
Salaries, Compensation, and Employee Benefits$1,474,542
Total Fundraising Expense$4,900
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$920,763$209,079-$1,129,842
Occupancy$640,240$38,172-$678,412
Fees for Services Other$219,914--$219,914
Fees for Services Management-$201,805-$201,805
Other Employee Benefits$126,984$25,600-$152,584
Current Officers, Directors, Trustees, and Key Employees$68,056$15,297-$83,353
Payroll Taxes$66,694$15,788-$82,482
Fees for Services Accounting$80,410--$80,410
All Other Expenses$61,526$3,660$4,900$70,086
Other Expenses$36,120$5,880-$42,000
Information Technology$35,626$5,799-$41,425
Insurance$30,791$3,957-$34,748
Travel$16,077$11,482-$27,559
Pension Plan Contributions$24,640$1,641-$26,281
Advertising$23,965--$23,965
Depreciation Depletion$14,038$3,509-$17,547
Office Expenses$6,130$9,913-$16,043
Fees for Services Legal-$67-$67
Total Functional Expenses$2,607,186$638,648$4,900$3,250,734

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,250,734
Total Expenses per Audited Statements$3,250,734
Total Expenses per Form 990$3,250,734
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Parties$1,905,671
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Imagine schools, inc. Provided comprehensive management services to the school including staffing.”

Form 990, Page 6, Part VI, Line 6

“The school's single member is imagine schools, inc. (ein 04-3466383), which is tax-exempt pursuant to section 501(c)(3) of the internal revenue code.”

Form 990, Page 6, Part VI, Line 7A

“As the single member, imagine schools, inc. Has the exclusive right to approve any amendments to the articles of incorporation or the bylaws, to appoint members of the board of directors, to vote on the disposition of all or substantially all of the corporation's assets, to vote on any merger and its principal terms and any amendment of those terms, and to vote on any election to the corporation; however, the direction and management of the affairs of the corporation are vested in the corporation's board of directors.”

Form 990, Page 6, Part VI, Line 7B

“See the response to form 990 part vi, line 7a.”

Form 990, Page 6, Part VI, Line 11B

“A draft of the form 990 is reviewed by the board of directors prior to filing with the irs.”

Form 990, Page 6, Part VI, Line 12C

“Each director, principal officer, and member of a committee with board delegated power shall annually sign a statement which affirms that such person has received a copy of the conflicts of interest policy, has read and understands the policy, has agreed to comply with the policy and understands that the corporation is a charitable organization and that in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes.”

Form 990, Page 6, Part VI, Line 19

“Any and all governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Imagine Elementary at Tempe Inc
EIN
20-4931151
Phone
4803551640
Address
1538 E SOUTHERN AVE, TEMPE, AZ 85282

Signing Officer

Name
Leonora Ketyer
Title
Chair
Phone
6025477965
Signed
2018-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leonora Ketyer
Legal Domicile
Az
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
4

Preparer

Firm
Fester & Chapman Pllc
Address
9019 E BAHIA DR STE 100, SCOTTSDALE, AZ 85260
Preparer
Rachel R Locke CPA
Phone
6022643077
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0129504
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IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03868
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03619
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07487
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01905671
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IRS990ScheduleD/RevenueSubtotalAmt02325954
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IRS990ScheduleD/TotalExpensesPerForm990Amt03250734
IRS990ScheduleD/TotalLiabilityAmt01905671
IRS990ScheduleD/TotalRevenuePerForm990Amt02325954
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IMAGINE SCHOOLS, INC. PROVIDED COMPREHENSIVE MANAGEMENT SERVICES TO THE SCHOOL INCLUDING STAFFING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL'S SINGLE MEMBER IS IMAGINE SCHOOLS, INC. (EIN 04-3466383), WHICH IS TAX-EXEMPT PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AS THE SINGLE MEMBER, IMAGINE SCHOOLS, INC. HAS THE EXCLUSIVE RIGHT TO APPROVE ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION OR THE BYLAWS, TO APPOINT MEMBERS OF THE BOARD OF DIRECTORS, TO VOTE ON THE DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS, TO VOTE ON ANY MERGER AND ITS PRINCIPAL TERMS AND ANY AMENDMENT OF THOSE TERMS, AND TO VOTE ON ANY ELECTION TO THE CORPORATION; HOWEVER, THE DIRECTION AND MANAGEMENT OF THE AFFAIRS OF THE CORPORATION ARE VESTED IN THE CORPORATION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE THE RESPONSE TO FORM 990 PART VI, LINE 7A.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A DRAFT OF THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EACH DIRECTOR, PRINCIPAL OFFICER, AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWER SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, HAS AGREED TO COMPLY WITH THE POLICY AND UNDERSTANDS THAT THE CORPORATION IS A CHARITABLE ORGANIZATION AND THAT IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ANY AND ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0IMAGINE SCHOOLS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1BELL CANYON CHARTER SCHOOL INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2CORTEZ PARK CHARTER MIDDLE SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3EAST MESA CHARTER ELEMENTARY SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4IMAGINE AVONDALE ELEMENTARY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5IMAGINE AVONDALE MIDDLE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt6IMAGINE CAMELBACK MIDDLE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt7IMAGINE CHARTER ELEMENTARY AT CAMEL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt8IMAGINE CHARTER ELEMENTARY AT DESER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt9IMAGINE COOLIDGE ELEMENTARY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt10IMAGINE DESERT WEST MIDDLE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt11IMAGINE MIDDLE AT EAST MESA INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt12IMAGINE MIDDLE AT SURPRISE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt13IMAGINE PREP SURPRISE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt14IMAGINE PREP COOLIDGE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt15IMAGINE PREP SUPERSTITION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt16IMAGINE SUPERSTITION MIDDLE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt17PATHFINDER CHARTER SCHOOL FOUNDATIO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt18ROSEFIELD CHARTER ELEMENTARY SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt19WEST GILBERT CHARTER ELEMENTARY SCH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt20WEST GILBERT CHARTER MIDDLE SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0043466383
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1300047640
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2300047634

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$244,781
Liabilities
$2,288,221
Net assets
-$2,043,440
Revenue
$2,325,954
Expenses
$3,250,734
Net income
-$924,780
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.52$3.70$3.19$2.18$3.33$1.15
2017Detailed filing. Detailed filing data is available for this year.$0.24$2.29$2.04$2.33$3.25$0.92
2016Detailed filing. Detailed filing data is available for this year.$0.34$1.46$1.12$3.47$3.43$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.99$2.58$1.60$3.52$3.38$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.36$2.09$1.73$3.16$3.12$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$2.17$1.81$3.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$1.48$0.86$3.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.93$0.38$3.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.91$0.48$3.13