Civic Intelligence

Destination Imagination Inc.

990 • Fiscal year 2020 • EIN 22-2415554

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 16, 2021

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

69th percentile

0.28x

Higher debt load relative to assets than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

67th percentile

0.29x

Higher debt load relative to revenue than 67% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

6th percentile

-67%

Higher net margin than 6% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

92nd percentile

$223,005

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

2nd percentile

-36%

Faster asset growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-77%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$2,025,455

Down $1,161,086 (-36%) from 2019

Net Assets

Down

$1,456,309

Down $1,384,446 (-49%) from 2019

Liabilities

Up

$569,146

Up $223,360 (+65%) from 2019

Revenue

Down

$1,989,314

Down $6,627,367 (-77%) from 2019

Expenses

Down

$3,323,758

Down $4,662,117 (-58%) from 2019

Net Income

Down

-$1,334,444

Down $1,965,250 (-312%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$2,025,455
Liabilities$569,146
Net Assets$1,456,309

Operations Trend

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

2020

Revenue$1,989,314
Expenses$3,323,758
Net Income-$1,334,444
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 16, 2021
Return Version
2019v5.2
Gross Receipts
$2,144,850
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.

Destination imagination values and nurtures creativity. Through its activities destination imagination provides for the development of creative, social, artistic, and psychological ability by organizing and managing educational and human service programs. Destination imagination grants use of its program to members who are educational institutions, state affiliations, community groups, or foreign affiliates located worldwide.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,139,857$1,098,009▼ $41,848
Savings and Temporary Cash Investments$1,569,320$401,617▼ $1,167,703
Prepaid Expenses and Deferred Charges$109,593$317,651▲ $208,058
Pledges and Grants Receivable-$150,000-
Inventories for Sale or Use$22,779$22,500▼ $279
Accounts Receivable$185,714$20,400▼ $165,314
Cash and Non-Interest-Bearing Accounts$159,278$15,278▼ $144,000
Total Assets$3,186,541$2,025,455▼ $1,161,086
Liabilities
Unsecured Notes Loans Payable-$377,753-
Accounts Payable and Accrued Expenses$264,933$156,329▼ $108,604
Other Liabilities$77,081$31,689▼ $45,392
Deferred Revenue$3,772$3,375▼ $397
Total Liabilities$345,786$569,146▲ $223,360
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,613,046$1,078,251▼ $1,534,795
Net Assets With Donor Restrictions$227,709$378,058▲ $150,349
Total Net Assets Fund Balance$2,840,755$1,456,309▼ $1,384,446
Total Liabilities and Net Assets / Fund Balance$3,186,541$2,025,455▼ $1,161,086

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$799,189$284,919$1,084,108
Equipment$21,023$354,989$376,012
Land$178,000-$178,000
Leasehold Improvements$99,797$37,185$136,982
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michele Tuck-ponderExecutive DirectorFT$213,494$9,511$223,005
Kevin McdonoughManaging Director of InterFT$123,223$15,394$138,617
Paige CurtisDirector of Strategic InitFT$105,459$4,635$110,094

Board Members and Trustees

NameTitle
Louise LiddleChair
Rosemary Bognar PinneyVice Chair
Carmine LiuzziTrustee
Chuck GoodTrustee
Dan SmithTrustee
Jose LunaTrustee
Kate DonelanTrustee
Michael JungTrustee
Muhannad Al-jarrahTrustee
Rick RandTrustee
Simon DoddTrustee
Wes AllenTrustee
Sue ShanksSecretary
Will RoachTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,324,802
Program Service Revenue
$787,988
Investment Income
$3,850
Other Revenue
$-127,326
All Other Contributions
$1,318,065
Change in Net Assets
$-1,334,444

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,989,314
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$377,753
Total Revenue per Audited Statements
$2,367,067
Total Revenue per Form 990
$1,989,314
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,903,422
Other Expenses$1,399,086
Total Fundraising Expense$188,531
Grants and Similar Amounts Paid$21,250
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$874,936$292,712$137,113$1,304,761
Current Officers, Directors, Trustees, and Key Employees$241,900$173,627-$415,527
Information Technology-$148,671-$148,671
Payroll Taxes$94,760$38,290$11,345$144,395
Insurance$76,968$41,445-$118,413
Other Expenses$228,672$71,624$22,400$71,624
Fees for Services Other$22,472$22,692$12,901$58,065
Depreciation Depletion-$52,165-$52,165
Travel$7,770$35,146$956$43,872
Office Expenses-$43,295-$43,295
All Other Expenses$25,802$13,132-$38,934
Other Employee Benefits$25,628$9,295$3,816$38,739
Fees for Services Legal-$29,660-$29,660
Fees for Services Accounting-$29,100-$29,100
Grants to Domestic Individuals$21,250--$21,250
Interest-$5,372-$5,372
Conferences and Meetings$3,846--$3,846
Payments to Affiliates$3,037--$3,037
Total Functional Expenses$2,090,121$1,045,106$188,531$3,323,758

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,323,758
Total Expenses per Audited Statements$3,323,758
Total Expenses per Form 990$3,323,758
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
Fundraising Direct Expenses$0
Fundraising Gross Income$0
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$26,180
Affiliate Fees$5,509
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
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 trustees' audit committee for review. Once approved, the audit committee forwards recommendation to the full board of trustees. The full board of trustees approves the draft for final approval.

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

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

Form 990, Part VI, Section B, Line 15

Destination imagination, inc. Determines base pay range for each employee from a survey of available information for equivalent jobs for education related nonprofits in the philadelphia and other local geographic areas, when an employee works remotely. Equivalent jobs are not necessarily related to title but rather to the scope, responsibility and impact of the job. The department head, human resources, and the executive director reviews and approves salary decisions. The overall annual compensation for the organization is approved by the board of trustees during the annual budget review.

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
Louise Liddle
Title
Board Chair
Phone
8568811603
Signed
2021-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Louise Liddle
Formed
2000
Legal Domicile
Nj
Voting Board Members
13
Independent Board Members
13
Employees
27
Volunteers
4,518

Preparer

Firm
Baum Smith & Clemens Llp
Address
2060 DETWILER RD SUITE 125, HARLEYSVILLE, PA 19438
Preparer
Rose Hartle CPA
Phone
2153685755
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

The largest program of the organization was a live event with attendees from almost all 50 states and multiple countries to compete in a team setting. Due to the pandemic this did not happen in the current fiscal year. An event was held on-line. Attendance was nowhere near prior years live events.

FORM 990, PART XII, LINE 2C:

The audit committee assumes the responsibility for the oversight of the audit of the financial statements as well as the selection of an independent accountant. This process remains unchanged from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization qualifies as a tax exempt organization under section 501(c)(3) of the internal revenue code and is exempt from federal income taxes under section 501(a) of the code. The organization is required to recognize, measure, classify and disclose in the financial statements unceratin tax positions taken or expected to be taken in the organization's tax returns. Management has determiend the the organization does not have any unceratin tax positions and associated unrecgnized benefits that materially impact the financial statements or related disclosures.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Paycheck protection program funding 377,753.

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IRS990/ActivityOrMissionDesc0DESTINATION IMAGINATION VALUES AND NURTURES CREATIVITY. THROUGH ITS ACTIVITIES DESTINATION IMAGINATION PROVIDES FOR THE DEVELOPMENT OF CREATIVE, SOCIAL, ARTISTIC, AND PSYCHOLOGICAL ABILITY BY ORGANIZING AND MANAGING EDUCATIONAL AND HUMAN SERVICE PROGRAMS. DESTINATION IMAGINATION GRANTS USE OF ITS PROGRAM TO MEMBERS WHO ARE EDUCATIONAL INSTITUTIONS, STATE AFFILIATIONS, COMMUNITY GROUPS, OR FOREIGN AFFILIATES LOCATED WORLDWIDE.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14213494
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15105459
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16123223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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/TitleTxt0VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF STRATEGIC INIT
IRS990/Form990PartVIISectionAGrp/TitleTxt16MANAGING DIRECTOR OF INTER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt06737
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt021250
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt021250
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt021250
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02144850
IRS990/GrossSalesOfInventoryAmt028210
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0148671
IRS990/InformationTechnologyGrp/TotalAmt0148671
IRS990/InsuranceGrp/ManagementAndGeneralAmt041445
IRS990/InsuranceGrp/ProgramServicesAmt076968
IRS990/InsuranceGrp/TotalAmt0118413
IRS990/InterestGrp/ManagementAndGeneralAmt05372
IRS990/InterestGrp/TotalAmt05372
IRS990/InventoriesForSaleOrUseGrp/BOYAmt022779
IRS990/InventoriesForSaleOrUseGrp/EOYAmt022500
IRS990/InvestmentIncomeGrp/ExclusionAmt03850
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03850
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0677093
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01139857
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01098009
IRS990/LandBldgEquipCostOrOtherBssAmt01775102
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENGAGE PARTICIPANTS IN PROJECT-BASED CHALLENGES THAT ARE DESIGNED TO BUILD CONFIDENCE AND DEVELOP EXTRAORDINARY CREATIVITY, CRITICAL THINKING, COMMUNICATION, AND TEAMWORK SKILLS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02840755
IRS990/NetAssetsOrFundBalancesEOYAmt01456309
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-127326
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-127326
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02613046
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01078251
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt043295
IRS990/OfficeExpensesGrp/TotalAmt043295
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03816
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09295
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025628
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038739
IRS990/OtherExpensesGrp/Desc0CONSULTANTS
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2GLOBAL FINALS EXPENSES
IRS990/OtherExpensesGrp/Desc3BUILDING
IRS990/OtherExpensesGrp/FundraisingAmt022400
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027900
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110980
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt271624
IRS990/OtherExpensesGrp/ProgramServicesAmt0239337
IRS990/OtherExpensesGrp/ProgramServicesAmt1223743
IRS990/OtherExpensesGrp/ProgramServicesAmt2228672
IRS990/OtherExpensesGrp/TotalAmt0289637
IRS990/OtherExpensesGrp/TotalAmt1234723
IRS990/OtherExpensesGrp/TotalAmt2228672
IRS990/OtherExpensesGrp/TotalAmt371624
IRS990/OtherLiabilitiesGrp/BOYAmt077081
IRS990/OtherLiabilitiesGrp/EOYAmt031689
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0137113
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0292712
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0874936
IRS990/OtherSalariesAndWagesGrp/TotalAmt01304761
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt03037
IRS990/PaymentsToAffiliatesGrp/TotalAmt03037
IRS990/PayrollTaxesGrp/FundraisingAmt011345
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038290
IRS990/PayrollTaxesGrp/ProgramServicesAmt094760
IRS990/PayrollTaxesGrp/TotalAmt0144395
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0150000
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0109593
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0317651
IRS990/PrincipalOfficerNm0LOUISE LIDDLE
IRS990/PriorPeriodAdjustmentsAmt0-50002
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TEAM REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc1NATIONAL COMPETITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0649196
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1108612
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0649196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1108612
IRS990/ProgSrvcAccomActy2Grp/Desc0CHALLENGE PROGRAMS: DESTINATION IMAGINATION DEVELOPS EDUCATIONAL CHALLENGE PROGRAMS FOR USE BY OUR AFFILIATES. THESE CHALLENGES FOCUS ON CREATIVE PROBLEM SOLVING IN AREAS SUCH AS ENGINEERING, SCIENCE, COMMUNITY SERVICE, IMPROVISATION, AND FINE ARTS. THESE CHALLENGE PROGRAMS ARE ACCESSED BY PURCHASING TEAM NUMBERS FROM DESTINATION IMAGINATION, INC.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0649196
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0523904
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt020230
IRS990/PYInvestmentIncomeAmt010140
IRS990/PYOtherExpensesAmt06075050
IRS990/PYOtherRevenueAmt0193370
IRS990/PYProgramServiceRevenueAmt07889267
IRS990/PYRevenuesLessExpensesAmt0630806
IRS990/PYSalariesCompEmpBnftPaidAmt01890595
IRS990/PYTotalExpensesAmt07985875
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08616681
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1334444
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt067140
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01569320
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0401617
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt06000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt021000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01324802
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0523904
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0189892
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0508605
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0934584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03481787
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03850
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010140
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04004
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05847
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03605
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt027446
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0813858
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08264754
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011831786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011699034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011804224
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt044413656
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03850
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010140
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04004
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05847
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03605
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt027446
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99010
IRS990ScheduleA/PublicSupportPY509Pct00.98960
IRS990ScheduleA/PublicSupportTotal509Amt047449828
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0182150

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Filings

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
2020Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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