Civic Intelligence

Imagine Middle at East Mesa Inc

EIN 20-4931176 • 501(c)3 • Mesa, AZ

Profile

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

9701 E Southern AveMesa, AZ 85209

imagineeastmesa.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

66th percentile

0.19x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

49th percentile

0.07x

Higher debt load relative to revenue than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

48th percentile

3.6%

Higher net margin than 48% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

78th percentile

$131,855

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

80th percentile

21%

Faster asset growth than 80% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

76th percentile

33%

Faster revenue growth than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$615,535

Up $106,924 (+21%) from 2023

Liabilities

Up

$118,830

Up $44,176 (+59%) from 2023

Net Assets

Up

$496,705

Up $62,748 (+14%) from 2023

Revenue

Up

$1,750,648

Up $430,260 (+33%) from 2023

Expenses

Up

$1,687,900

Up $323,669 (+24%) from 2023

Net Income

Up

$62,748

Up $106,591 (+243%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2011: $98,003Liabilities 2011: $62,926Net Assets 2011: $35,0772011Assets 2012: $111,223Liabilities 2012: $42,342Net Assets 2012: $68,8812012Assets 2013: $224,133Liabilities 2013: $102,215Net Assets 2013: $121,9182013Assets 2014: $318,228Liabilities 2014: $122,778Net Assets 2014: $195,4502014Assets 2015: $321,518Liabilities 2015: $84,953Net Assets 2015: $236,5652015Assets 2016: $471,194Liabilities 2016: $150,784Net Assets 2016: $320,4102016Assets 2017: $381,104Liabilities 2017: $54,722Net Assets 2017: $326,3822017Assets 2018: $409,653Liabilities 2018: $77,715Net Assets 2018: $331,9382018Assets 2019: $475,594Liabilities 2019: $99,874Net Assets 2019: $375,7202019Assets 2020: $494,760Liabilities 2020: $89,500Net Assets 2020: $405,2602020Assets 2021: $676,756Liabilities 2021: $170,987Net Assets 2021: $505,7692021Assets 2022: $623,298Liabilities 2022: $145,498Net Assets 2022: $477,8002022Assets 2023: $508,611Liabilities 2023: $74,654Net Assets 2023: $433,9572023Assets 2024: $615,535Liabilities 2024: $118,830Net Assets 2024: $496,7052024

Highlighted filing

2024

Assets$615,535
Liabilities$118,830
Net Assets$496,705

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $578,376Expenses 2011: $577,671Net Income 2011: $7052011Revenue 2012: $453,219Expenses 2012: $419,415Net Income 2012: $33,8042012Expenses 2013: $567,9352013Revenue 2014: $858,295Expenses 2014: $784,763Net Income 2014: $73,5322014Revenue 2015: $1,063,738Expenses 2015: $1,022,623Net Income 2015: $41,1152015Revenue 2016: $1,167,825Expenses 2016: $1,083,980Net Income 2016: $83,8452016Revenue 2017: $1,044,082Expenses 2017: $1,038,111Net Income 2017: $5,9712017Revenue 2018: $1,061,532Expenses 2018: $1,055,975Net Income 2018: $5,5572018Revenue 2019: $1,144,316Expenses 2019: $1,100,534Net Income 2019: $43,7822019Revenue 2020: $1,173,785Expenses 2020: $1,144,245Net Income 2020: $29,5402020Revenue 2021: $1,309,250Expenses 2021: $1,208,741Net Income 2021: $100,5092021Revenue 2022: $1,326,438Expenses 2022: $1,354,407Net Income 2022: -$27,9692022Revenue 2023: $1,320,388Expenses 2023: $1,364,231Net Income 2023: -$43,8432023Revenue 2024: $1,750,648Expenses 2024: $1,687,900Net Income 2024: $62,7482024

Highlighted filing

2024

Revenue$1,750,648
Expenses$1,687,900
Net Income$62,748

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.62$0.12$0.50$1.75$1.69$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.51$0.07$0.43$1.32$1.36$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.62$0.15$0.48$1.33$1.35$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.68$0.17$0.51$1.31$1.21$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.49$0.09$0.41$1.17$1.14$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.48$0.10$0.38$1.14$1.10$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.41$0.08$0.33$1.06$1.06$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.38$0.05$0.33$1.04$1.04$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.47$0.15$0.32$1.17$1.08$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.32$0.08$0.24$1.06$1.02$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.12$0.20$0.86$0.78$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.10$0.12$0.57
2012Summary only. Only limited summary data is available for this year.$0.11$0.04$0.07$0.45$0.42$0.03
2011Summary only. Only limited summary data is available for this year.$0.10$0.06$0.04$0.58$0.58$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 6, 2025
Return Version
2023v6.0
Gross Receipts
$1,750,648
Mission and Program Overview

Mission

MIDDLE SCHOOL EDUCATION

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$331,788$333,561▲ $1,773
Land, Buildings, and Equipment, Net$146,871$273,577▲ $126,706
Pledges and Grants Receivable$27,872$8,102▼ $19,770
Prepaid Expenses and Deferred Charges$2,080$295▼ $1,785
Total Assets$508,611$615,535▲ $106,924
Liabilities
Accounts Payable and Accrued Expenses$42,045$61,374▲ $19,329
Other Liabilities$32,609$57,456▲ $24,847
Total Liabilities$74,654$118,830▲ $44,176
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$202,836$294,697▲ $91,861
Net Assets With Donor Restrictions$231,121$202,008▼ $29,113
Total Net Assets Fund Balance$433,957$496,705▲ $62,748
Total Liabilities and Net Assets / Fund Balance$508,611$615,535▲ $106,924

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$273,577$245,839$519,416
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melynda HachePrincipalPT$17,501$114,354$131,855

Board Members and Trustees

NameTitle
Dr Philip GeigerPresident
Mara BensonDirector
Herman OrcuttVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$386,465
Program Service Revenue
$1,360,272
Investment Income
$0
Other Revenue
$3,911
All Other Contributions
$38,354
Change in Net Assets
$62,748

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,750,648
Total Revenue per Audited Statements
$1,750,648
Total Revenue per Form 990
$1,750,648
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$942,416
Other Expenses$745,484
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$573,830$114,968-$688,798
Other Employee Benefits$188,562$168-$188,730
Fees for Services Management-$148,645-$148,645
Occupancy$122,648$7,828-$130,476
Fees for Services Other$85,088--$85,088
Depreciation Depletion$61,516$3,927-$65,443
All Other Expenses$40,991$15,390-$56,381
Other Expenses$45,541$3,100-$45,541
Current Officers, Directors, Trustees, and Key Employees$19,049$3,816-$22,865
Payroll Taxes$21,172$6-$21,178
Pension Plan Contributions$20,840$5-$20,845
Fees for Services Accounting-$13,400-$13,400
Insurance$3,271$10,008-$13,279
Advertising-$6,354-$6,354
Total Functional Expenses$1,350,080$337,820$0$1,687,900

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,687,900
Total Expenses per Audited Statements$1,687,900
Total Expenses per Form 990$1,687,900
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$57,456
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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 Middle at East Mesa Inc
EIN
20-4931176
Phone
4803556830
Address
9701 E SOUTHERN AVE, MESA, AZ 85209

Signing Officer

Name
Brandon Dahl
Title
Regional Finance Director
Phone
4803556830
Signed
2025-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brandon Dahl
Formed
2007
Legal Domicile
Az
Voting Board Members
3
Independent Board Members
3
Employees
9

Preparer

Firm
Fester & Chapman Pllc
Address
9019 E BAHIA DR STE 100, SCOTTSDALE, AZ 85260
Preparer
Rachel Locke CPA
Phone
6022643077
Raw XML AppendixShowing 400 of 651 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0273577
IRS990ScheduleD/TotalExpensesPerForm990Amt01687900
IRS990ScheduleD/TotalLiabilityAmt057456
IRS990ScheduleD/TotalRevenuePerForm990Amt01750648
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S NONDISCTRIMINATORY POLICY IS DESCRIBED IN THE PARENT HANDBOOK AND IS GIVEN TO ANYONE INQUIRING ABOUT ATTENDING THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES ARIZONA STATE FUNDS TO OPERATE A PUBLIC CHARTER SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
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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
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
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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 SURPRISE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt12IMAGINE PREP SURPRISE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt13IMAGINE PREP COOLIDGE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt14IMAGINE PREP SUPERSTITION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt15IMAGINE SUPERSTITION MIDDLE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt16PATHFINDER CHARTER SCHOOL FOUNDATIO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt17ROSEFIELD CHARTER ELEMENTARY SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt18WEST GILBERT CHARTER ELEMENTARY SCH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt19WEST GILBERT CHARTER MIDDLE SCHOOL
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