Civic Intelligence

Destination Imagination Inc.

990 • Fiscal year 2017 • EIN 22-2415554

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 08, 2018

Organization ProfileDESTINATIONIMAGINATION.ORG

View Organization Page

1111 S Union AvenueCherry Hill, NJ 08002

(856) 881-1603

Siviq Scores

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

Liabilities / Assets

66th percentile

0.40x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

32nd percentile

0.11x

Higher debt load relative to revenue than 32% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

26th percentile

-3.0%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$282,975

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

26th percentile

-1.4%

Faster asset growth than 26% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

-4.2%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$3,450,303

Down $49,637 (-1.4%) from 2016

Net Assets

Down

$2,060,966

Down $364,006 (-15%) from 2016

Liabilities

Up

$1,389,337

Up $314,369 (+29%) from 2016

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin26th percentile

Revenue

Down

$12,213,486

Down $528,927 (-4.2%) from 2016

Expenses

Up

$12,577,492

Up $126,466 (+1.0%) from 2016

Net Income

Down

-$364,006

Down $655,393 (-225%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $3,476,900Liabilities 2011: $1,988,111Net Assets 2011: $1,488,7892011Assets 2012: $3,246,519Liabilities 2012: $1,473,888Net Assets 2012: $1,772,6312012Assets 2013: $3,529,888Liabilities 2013: $1,598,474Net Assets 2013: $1,931,4142013Assets 2014: $2,845,026Liabilities 2014: $756,453Net Assets 2014: $2,088,5732014Assets 2015: $3,106,514Liabilities 2015: $972,929Net Assets 2015: $2,133,5852015Assets 2016: $3,499,940Liabilities 2016: $1,074,968Net Assets 2016: $2,424,9722016Assets 2017: $3,450,303Liabilities 2017: $1,389,337Net Assets 2017: $2,060,9662017Assets 2018: $2,826,201Liabilities 2018: $616,252Net Assets 2018: $2,209,9492018Assets 2019: $3,186,541Liabilities 2019: $345,786Net Assets 2019: $2,840,7552019Assets 2020: $2,025,455Liabilities 2020: $569,146Net Assets 2020: $1,456,3092020Assets 2021: $1,470,808Liabilities 2021: $1,040,576Net Assets 2021: $430,2322021Assets 2022: $494,889Liabilities 2022: $486,260Net Assets 2022: $8,6292022Assets 2023: $439,512Liabilities 2023: $542,757Net Assets 2023: -$103,2452023Assets 2024: $1,316,064Liabilities 2024: $603,883Net Assets 2024: $712,1812024

Highlighted filing

2017

Assets$3,450,303
Liabilities$1,389,337
Net Assets$2,060,966
Open 2017 Filing

Operations Trend

Revenue Growth24th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $9,663,381Expenses 2011: $9,440,547Net Income 2011: $222,8342011Revenue 2012: $9,776,553Expenses 2012: $9,492,711Net Income 2012: $283,8422012Revenue 2013: $10,016,265Expenses 2013: $9,857,482Net Income 2013: $158,7832013Revenue 2014: $11,250,837Expenses 2014: $11,093,678Net Income 2014: $157,1592014Revenue 2015: $12,197,495Expenses 2015: $12,152,483Net Income 2015: $45,0122015Revenue 2016: $12,742,413Expenses 2016: $12,451,026Net Income 2016: $291,3872016Revenue 2017: $12,213,486Expenses 2017: $12,577,492Net Income 2017: -$364,0062017Revenue 2018: $12,027,432Expenses 2018: $11,878,449Net Income 2018: $148,9832018Revenue 2019: $8,616,681Expenses 2019: $7,985,875Net Income 2019: $630,8062019Revenue 2020: $1,989,314Expenses 2020: $3,323,758Net Income 2020: -$1,334,4442020Revenue 2021: $1,872,089Expenses 2021: $3,048,166Net Income 2021: -$1,176,0772021Revenue 2022: $4,550,607Expenses 2022: $4,972,210Net Income 2022: -$421,6032022Revenue 2023: $4,405,585Expenses 2023: $4,523,639Net Income 2023: -$118,0542023Revenue 2024: $5,359,430Expenses 2024: $4,544,004Net Income 2024: $815,4262024

Highlighted filing

2017

Revenue$12,213,486
Expenses$12,577,492
Net Income-$364,006
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 8, 2018
Return Version
2016v3.0
Gross Receipts
$12,213,486
Mission and Program Overview

Mission

To be the global leader in teaching the creative process from imagination to innovation and to develop opportunities that inspire the global community of learners to utilize diverse approaches in applying 21st century skills and creativity. The destination imagination program encourages teams of learners to have fun, take risks, focus, and frame challenges while incorporating stem (science, technology, engineering, and mathematics), the arts, and service learning. Our participants learn patience, flexibility, persistence, ethics, respect for others and their ideas, and the collaborative problem solving process. Teams may showcase their solutions at a tournament.

Organization's mission - see schedule oto be the global leader in teaching the creative process from imagination to innovation and to develop opportunities that inspire the global community of learners to utilize diverse approaches in applying 21st century skills and creativity. The destination imagination program encourages teams of learners to have fun, take risks, focus, and frame challenges while incorporating stem (science, technology, engineering, and mathematics), the arts, and service learning. Our participants learn patience, flexibility, persistence, ethics, respect for others and their ideas, and the collaborative problem solving process. Teams may showcase their solutions at a tournament.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,543,855$1,564,753▲ $20,898
Land, Buildings, and Equipment, Net$1,298,378$1,245,107▼ $53,271
Prepaid Expenses and Deferred Charges$400,215$372,763▼ $27,452
Cash and Non-Interest-Bearing Accounts$25,258$134,084▲ $108,826
Other Notes and Loans Receivable, Net$53,849$52,340▼ $1,509
Inventories for Sale or Use$82,670$42,519▼ $40,151
Accounts Receivable$95,715$38,737▼ $56,978
Total Assets$3,499,940$3,450,303▼ $49,637
Liabilities
Accounts Payable and Accrued Expenses$386,361$814,958▲ $428,597
Deferred Revenue$453,515$380,040▼ $73,475
Other Liabilities$235,092$194,339▼ $40,753
Total Liabilities$1,074,968$1,389,337▲ $314,369
Net Assets / Fund Balance
Unrestricted Net Assets$2,291,746$1,950,230▼ $341,516
Temporarily Rstr Net Assets$133,226$110,736▼ $22,490
Total Net Assets Fund Balance$2,424,972$2,060,966▼ $364,006
Total Liabilities and Net Assets / Fund Balance$3,499,940$3,450,303▼ $49,637

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$880,610$203,498$1,084,108
Equipment$75,759$287,512$363,271
Land$178,000-$178,000
Leasehold Improvements$110,738$15,928$126,666
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Charles CadleFormer CEO (thru 7/19/17)FT$216,975$66,000$282,975
Stephan TurnipseedEvp, Chief Strategy OfficerFT$165,000$3,577$168,577
Kevin McdonoughManaging Director of Internal OperationsFT$100,938$5,900$106,838
Stephen J FlaaControllerFT$79,866$3,798$83,664

Board Members and Trustees

NameTitle
Pamela SchroederChair
Louise LiddleVice Chair
Carmine LiuzziTrustee
David ThomasonTrustee
Janese EvensTrustee
John Mark HowethTrustee
Jose JunaTrustee
Max KringenTrustee
Nina SchwenkTrustee
Rick RandTrustee
Sarah BenczikTrustee
Simon DoddTrustee
Steven KantorTrustee
Sue ShanksTrustee
Will RoachTrustee
Karen AndersonSecretary
Rosemary Bognar PinneyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ut ConferencesGlobal Finals EventPO BOX 2648, Knoxville, TN 37901$8,822,833
Nxlevel INCGraphics At Global Finals Event201 S MAIN ST SUITE 100, Lambertville, NJ 08530$269,905
Cequix Technology Solutions LLCIt ServicesPO BOX 161, Woodstown, NJ 08098$148,861
Revenue and Support

Revenue Composition

Contributions and Grants
$508,605
Program Service Revenue
$11,699,034
Investment Income
$5,847
Other Revenue
$0
All Other Contributions
$508,605
Change in Net Assets
$-364,006

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,213,486
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,213,486
Total Revenue per Form 990
$12,213,486
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,156,058
Salaries, Compensation, and Employee Benefits$2,383,948
Total Fundraising Expense$335,272
Grants and Similar Amounts Paid$37,486
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,071,060$190,614$126,199$1,387,873
Current Officers, Directors, Trustees, and Key Employees$204,391$450,027$92,282$746,700
Information Technology$120,338$58,716$20,265$199,319
Other Expenses$113,122$55,195$19,050$187,367
Payroll Taxes$111,334$54,323$18,748$184,405
Insurance$64,888$31,661$10,927$107,476
Payments to Affiliates$68,436$24,228$8,362$101,026
All Other Expenses$80,675$7,194$2,433$90,302
Office Expenses$52,118$25,431$8,776$86,325
Conferences and Meetings$78,485--$78,485
Travel$36,011$17,571$6,064$59,646
Depreciation Depletion$53,730$5,486$279$59,495
Occupancy$33,505$16,348$5,642$55,495
Other Employee Benefits$23,740$11,584$3,998$39,322
Fees for Services Accounting$23,118$11,280$3,892$38,290
Grants to Domestic Individuals$37,486--$37,486
Advertising$21,498$10,490$3,620$35,608
Fees for Services Legal$21,296$10,391$3,587$35,274
Pension Plan Contributions$20,772$3,728$1,148$25,648
Total Functional Expenses$10,793,350$1,448,870$335,272$12,577,492

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,577,492
Total Expenses per Audited Statements$12,577,492
Total Expenses per Form 990$12,577,492
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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 Affiliate$101,695
Affiliate Fees$92,644
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Auditor submits a draft 990 to the management team to review. Once approved by the management team, the auditor provides a draft of the 990 to the board of trustee's audit committee for review. If approved, the audit committee forwards recommendation to the full board of trustees. The full board of trustees approves the draft for submission to the irs.”

Form 990, Part VI, Section B, Line 12C

“The policy is enforced by having employees and all board of trustees members sign the conflict of interest policy and consideration is given if a conflict arises.”

Form 990, Part VI, Section B, Line 15

“Line 15a: the board of trustees' management committee determines the ceo salary. Line 15b: the management team develops general guidelines and the director of human resources, along with the ceo, further refine the compensation levels. Compensation is reviewed by the board of trustees' finance committee and is approved by the board of trustees during the budgeting process.”

Form 990, Part VI, Section C, Line 19

“All governing documents are available on-line at destinationimagination.org”

Filing and Contact Details

Filer

Filer Name
Destination Imagination Inc
EIN
22-2415554
Phone
8568811603
Address
1111 S UNION AVENUE, CHERRY HILL, NJ 08002

Signing Officer

Name
Pamela F Schroeder
Title
Chairperson, Board of Trustees
Phone
8568811603
Signed
2018-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pamela Schroeder
Formed
2000
Legal Domicile
Nj
Voting Board Members
17
Independent Board Members
17
Employees
29
Volunteers
38,000

Preparer

Firm
Eisneramper Llp
Address
130 NORTH 18TH STREET SUITE 3000, PHILADELPHIA, PA 19103-2757
Preparer
Helen M Martin
Phone
2158818800
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization has been classified by the internal revenue service as an organization described under section 501(c)(3) of the internal revenue code ("code") and is exempt from federal income taxes under section 501(a) of the code. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken and recognize a tax liability, if the organization has taken an uncertain tax position that more likely than not would not be sustained upon examination by a government authority. Management has analyzed the tax positions taken by the organization and has concluded that as of september 30, 2017 and 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The organization recognizes accrued interest and penalties associated with uncertain tax positions, if any, as part of management and general expenses. There were no income tax related interest and penalties recorded for either of the years ended september 30, 2017 or 2016.”

Raw XML AppendixShowing 400 of 682 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/ActivityOrMissionDesc0ORGANIZATION'S MISSION - SEE SCHEDULE OTO BE THE GLOBAL LEADER IN TEACHING THE CREATIVE PROCESS FROM IMAGINATION TO INNOVATION AND TO DEVELOP OPPORTUNITIES THAT INSPIRE THE GLOBAL COMMUNITY OF LEARNERS TO UTILIZE DIVERSE APPROACHES IN APPLYING 21ST CENTURY SKILLS AND CREATIVITY. THE DESTINATION IMAGINATION PROGRAM ENCOURAGES TEAMS OF LEARNERS TO HAVE FUN, TAKE RISKS, FOCUS, AND FRAME CHALLENGES WHILE INCORPORATING STEM (SCIENCE, TECHNOLOGY, ENGINEERING, AND MATHEMATICS), THE ARTS, AND SERVICE LEARNING. OUR PARTICIPANTS LEARN PATIENCE, FLEXIBILITY, PERSISTENCE, ETHICS, RESPECT FOR OTHERS AND THEIR IDEAS, AND THE COLLABORATIVE PROBLEM SOLVING PROCESS. TEAMS MAY SHOWCASE THEIR SOLUTIONS AT A TOURNAMENT.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1726000
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt183798
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt195900
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt202827
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IRS990/Form990PartVIISectionAGrp/PersonNm2PAMELA SCHROEDER
IRS990/Form990PartVIISectionAGrp/PersonNm3LOUISE LIDDLE
IRS990/Form990PartVIISectionAGrp/PersonNm4CARMINE LIUZZI
IRS990/Form990PartVIISectionAGrp/PersonNm5MAX KRINGEN
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID THOMASON
IRS990/Form990PartVIISectionAGrp/PersonNm7NINA SCHWENK
IRS990/Form990PartVIISectionAGrp/PersonNm8SARAH BENCZIK
IRS990/Form990PartVIISectionAGrp/PersonNm9RICK RAND
IRS990/Form990PartVIISectionAGrp/PersonNm10SUE SHANKS
IRS990/Form990PartVIISectionAGrp/PersonNm11WILL ROACH
IRS990/Form990PartVIISectionAGrp/PersonNm12JOSE JUNA
IRS990/Form990PartVIISectionAGrp/PersonNm13STEVEN KANTOR
IRS990/Form990PartVIISectionAGrp/PersonNm14SIMON DODD
IRS990/Form990PartVIISectionAGrp/PersonNm15JOHN MARK HOWETH
IRS990/Form990PartVIISectionAGrp/PersonNm16JANESE EVENS
IRS990/Form990PartVIISectionAGrp/PersonNm17DR CHARLES CADLE
IRS990/Form990PartVIISectionAGrp/PersonNm18STEPHEN J FLAA
IRS990/Form990PartVIISectionAGrp/PersonNm19KEVIN MCDONOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm20STEPHAN TURNIPSEED
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17256975
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1879866
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19100938
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20165750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17FORMER CEO (THRU 7/19/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt18CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt19MANAGING DIRECTOR OF INTERNAL OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt20EVP, CHIEF STRATEGY OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt037486
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt037486
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt037486
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012213486
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt020265
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt058716
IRS990/InformationTechnologyGrp/ProgramServicesAmt0120338
IRS990/InformationTechnologyGrp/TotalAmt0199319
IRS990/InsuranceGrp/FundraisingAmt010927
IRS990/InsuranceGrp/ManagementAndGeneralAmt031661
IRS990/InsuranceGrp/ProgramServicesAmt064888
IRS990/InsuranceGrp/TotalAmt0107476
IRS990/InventoriesForSaleOrUseGrp/BOYAmt082670
IRS990/InventoriesForSaleOrUseGrp/EOYAmt042519
IRS990/InvestmentIncomeGrp/ExclusionAmt05847
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05847
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0506938
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01298378
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01245107
IRS990/LandBldgEquipCostOrOtherBssAmt01752045
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BE THE GLOBAL LEADER IN TEACHING THE CREATIVE PROCESS FROM IMAGINATION TO INNOVATION AND TO DEVELOP OPPORTUNITIES THAT INSPIRE THE GLOBAL COMMUNITY OF LEARNERS TO UTILIZE DIVERSE APPROACHES IN APPLYING 21ST CENTURY SKILLS AND CREATIVITY. THE DESTINATION IMAGINATION PROGRAM ENCOURAGES TEAMS OF LEARNERS TO HAVE FUN, TAKE RISKS, FOCUS, AND FRAME CHALLENGES WHILE INCORPORATING STEM (SCIENCE, TECHNOLOGY, ENGINEERING, AND MATHEMATICS), THE ARTS, AND SERVICE LEARNING. OUR PARTICIPANTS LEARN PATIENCE, FLEXIBILITY, PERSISTENCE, ETHICS, RESPECT FOR OTHERS AND THEIR IDEAS, AND THE COLLABORATIVE PROBLEM SOLVING PROCESS. TEAMS MAY SHOWCASE THEIR SOLUTIONS AT A TOURNAMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02424972
IRS990/NetAssetsOrFundBalancesEOYAmt02060966
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05642
IRS990/OccupancyGrp/ManagementAndGeneralAmt016348
IRS990/OccupancyGrp/ProgramServicesAmt033505
IRS990/OccupancyGrp/TotalAmt055495
IRS990/OfficeExpensesGrp/FundraisingAmt08776
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025431
IRS990/OfficeExpensesGrp/ProgramServicesAmt052118
IRS990/OfficeExpensesGrp/TotalAmt086325
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03998
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011584
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt023740
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039322
IRS990/OtherExpensesGrp/Desc0GLOBAL FINALS EXPENSES
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2RESTRUCTURING COSTS
IRS990/OtherExpensesGrp/Desc3EMPLOYEE EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt019050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0464603
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt155195
IRS990/OtherExpensesGrp/ProgramServicesAmt07966597
IRS990/OtherExpensesGrp/ProgramServicesAmt1590750
IRS990/OtherExpensesGrp/ProgramServicesAmt2113122
IRS990/OtherExpensesGrp/TotalAmt07966597
IRS990/OtherExpensesGrp/TotalAmt1590750
IRS990/OtherExpensesGrp/TotalAmt2464603
IRS990/OtherExpensesGrp/TotalAmt3187367
IRS990/OtherLiabilitiesGrp/BOYAmt0235092
IRS990/OtherLiabilitiesGrp/EOYAmt0194339
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0126199
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0190614
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01071060
IRS990/OtherSalariesAndWagesGrp/TotalAmt01387873
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt053849
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IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt068436
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0111334
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03728
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020772
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IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0372763
IRS990/PrincipalOfficerNm0PAMELA SCHROEDER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0NATIONAL COMPETITION
IRS990/ProgramServiceRevenueGrp/Desc1TEAM REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2CUSTOM PROGRAMMING
IRS990/ProgramServiceRevenueGrp/Desc3PRODUCT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4CONFERENCES/TRAINING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09977283
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11437845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2212500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt334662
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09977283

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,450,303
Liabilities
$1,389,337
Net assets
$2,060,966
Revenue
$12,213,486
Expenses
$12,577,492
Net income
-$364,006
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.60$0.71$5.36$4.54$0.82
2023Summary only. Only limited summary data is available for this year.$0.44$0.54$0.10$4.41$4.52$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.49$0.01$4.55$4.97$0.42
2021Summary only. Only limited summary data is available for this year.$1.47$1.04$0.43$1.87$3.05$1.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.57$1.46$1.99$3.32$1.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.35$2.84$8.62$7.99$0.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.62$2.21$12.0$11.9$0.15
2017Detailed filing. Detailed filing data is available for this year.$3.45$1.39$2.06$12.2$12.6$0.36
2016Detailed filing. Detailed filing data is available for this year.$3.50$1.07$2.42$12.7$12.5$0.29
2015Summary only. Only limited summary data is available for this year.$3.11$0.97$2.13$12.2$12.2$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.85$0.76$2.09$11.3$11.1$0.16
2013Summary only. Only limited summary data is available for this year.$3.53$1.60$1.93$10.0$9.86$0.16
2012Summary only. Only limited summary data is available for this year.$3.25$1.47$1.77$9.78$9.49$0.28
2011Summary only. Only limited summary data is available for this year.$3.48$1.99$1.49$9.66$9.44$0.22