Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
990 • Fiscal year 2014 • EIN 45-2529268
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Assets
Up$1,835,105
Up $769,099 (+72%) from 2013
Net Assets
Up-$170,066
Up $118,955 (+41%) from 2013
Liabilities
Up$2,005,171
Up $650,144 (+48%) from 2013
Revenue
Up$5,314,959
Up $298,494 (+6.0%) from 2013
Expenses
Up$5,196,004
Up $123,342 (+2.4%) from 2013
Net Income
Up$118,955
Up $175,152 (+312%) from 2013
To operate a not for profit charter school and conduct educational research, evaluation, and development activities.
Operate a charter school with systematic standards based curriculum, a warm, caring climate built on trust and communication, family involvement and community support, use of state of the art technology, quality assessments, and ongoing professional development
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $622,910 | $806,858 | ▲ $183,948 |
| Land, Buildings, and Equipment, Net | $338,905 | $522,926 | ▲ $184,021 |
| Pledges and Grants Receivable | - | $75,172 | - |
| Prepaid Expenses and Deferred Charges | $21,274 | $14,365 | ▼ $6,909 |
| Accounts Receivable | $82,917 | $5,065 | ▼ $77,852 |
| Total Assets | $1,066,007 | $1,835,105 | ▲ $769,098 |
| Other Assets Total | $1 | $410,719 | ▲ $410,718 |
| Liabilities | |||
| Other Liabilities | $1,159,195 | $1,739,898 | ▲ $580,703 |
| Accounts Payable and Accrued Expenses | $195,833 | $265,273 | ▲ $69,440 |
| Total Liabilities | $1,355,028 | $2,005,171 | ▲ $650,143 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-289,021 | $-170,066 | ▲ $118,955 |
| Total Net Assets Fund Balance | $-289,021 | $-170,066 | ▲ $118,955 |
| Total Liabilities and Net Assets / Fund Balance | $1,066,007 | $1,835,105 | ▲ $769,098 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $522,926 | $253,118 | $776,044 |
| Other Assets Org | $4,029 | - | - |
| Name | Title |
|---|---|
| Leonora Ketyer | Chair |
| Grizelda Valenzuela | Member |
| Michael Tucker | Member |
| Pam Webb | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Imagine Schools INC | Management Fee | - | $564,432 |
| Contribution Type | Contribution Count | Reported Amount |
|---|---|---|
| Other Non Cash Contri Table | 2 | $52,673 |
| Total Noncash Contributions | 2 | $52,673 |
| Line Item | Amount |
|---|---|
| Other Expenses | $5,196,004 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $1,118,481 | $58,867 | - | $1,177,348 |
| Fees for Services Management | - | $564,432 | - | $564,432 |
| Depreciation Depletion | - | $94,649 | - | $94,649 |
| Insurance | $6,751 | $58,887 | - | $65,638 |
| Office Expenses | $2,778 | $61,741 | - | $64,519 |
| Interest | - | $29,263 | - | $29,263 |
| Fees for Services Accounting | - | $16,197 | - | $16,197 |
| Other Expenses | $8,155 | $7,254 | - | $8,155 |
| Conferences and Meetings | $6,020 | $1,639 | - | $7,659 |
| Fees for Services Legal | - | $4,542 | - | $4,542 |
| Advertising | - | $2,299 | - | $2,299 |
| All Other Expenses | $111,265 | $-110,154 | - | $1,111 |
| Total Functional Expenses | $4,056,380 | $1,139,624 | $0 | $5,196,004 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,196,004 |
| Total Expenses per Audited Statements | $5,196,004 |
| Total Expenses per Form 990 | $5,196,004 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due to Imagine Schools Inc | $964,734 |
| Note Payable Equipment | $298,258 |
| Note Payable Imagine | $223,738 |
| Capital Lease | $192,793 |
| Due to Other Imagine Schools | $60,375 |
| Tax Provision | - |
“Imagine schools inc provides comprehensive management services to the school including all staff”
“The 990 is emailed to all board members prior to filing”
“Any conflicts are discussed and disclosed at board meetings”
“All governing documents are made available upon request at the school.”
“Operate a charter school with systematic standards based curriculum, a warm, caring climate built on trust and communication, family involvement and community support, use of state of the art technology, quality assessments, and ongoing professional development”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 195833 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 265273 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 82917 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5065 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OPERATE A CHARTER SCHOOL WITH SYSTEMATIC STANDARDS BASED CURRICULUM, A WARM, CARING CLIMATE BUILT ON TRUST AND COMMUNICATION, FAMILY INVOLVEMENT AND COMMUNITY SUPPORT, USE OF STATE OF THE ART TECHNOLOGY, QUALITY ASSESSMENTS, AND ONGOING PROFESSIONAL DEVELOPMENT |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 2299 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2299 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -110154 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 111265 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1111 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5207235391 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 1290 W VAH KI INN RD |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine2 | 0 | 1290 W VAH KI INN RD |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | COOLIDGE |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 85228 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 622910 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 806858 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 1639 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 6020 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 7659 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 564432 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 1005 N GLEBE SUITE 610 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | ARLINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 22201 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | IMAGINE SCHOOLS INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MANAGEMENT FEE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 56893 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 5196004 |
| IRS990/CYOtherRevenueAmt | 0 | 185412 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 5072654 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 118955 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 5196004 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5314959 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 94649 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 94649 |
| IRS990/Desc | 0 | PROVIDE A QUALITY EDUCATION TO STUDENTS IN K THROUGH 5TH GRADES WITH APPROXAMITLEY 690 STUDENT |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 4056380 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 16197 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 16197 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 4542 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4542 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 564432 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 564432 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LEONORA KETYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GRIZELDA VALENZUELA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PAM WEBB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MICHAEL TUCKER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 56893 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 5314959 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 58887 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 6751 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 65638 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 29263 |
| IRS990/InterestGrp/TotalAmt | 0 | 29263 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 253118 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 338905 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 522926 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 776044 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OPERATE A CHARTER SCHOOL WITH SYSTEMATIC STANDARDS BASED CURRICULUM, A WARM, CARING CLIMATE BUILT ON TRUST AND COMMUNICATION, FAMILY INVOLVEMENT AND COMMUNITY SUPPORT, USE OF STATE OF THE ART TECHNOLOGY, QUALITY ASSESSMENTS, AND ONGOING PROFESSIONAL DEVELOPMENT |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -289021 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -170066 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 52673 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 58867 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1118481 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1177348 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 61741 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2778 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 64519 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 410719 |
| IRS990/OtherExpensesGrp/Desc | 0 | CONTRACTED LABOR IMAGINE |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUPIMENT USE FEE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 350008 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 7254 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2430519 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 258371 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 114040 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 8155 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2780527 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 258371 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 121294 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 8155 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1159195 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1739898 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | SHARED LEASE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISC |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 177419 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 7993 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 177419 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 7993 |
| IRS990/OtherRevenueTotalAmt | 0 | 185412 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 75172 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 21274 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 14365 |
| IRS990/PrincipalOfficerNm | 0 | LEONORA KETYER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | STATE EQUALIZATION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEDERAL GRANTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | NSLP |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | CLASSROOM SITE FUND |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | FOOD SERVICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4003985 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 456469 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 280913 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 233885 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 28750 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4003985 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 456469 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 280913 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 233885 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 28750 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 12814 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 5072662 |
| IRS990/PYOtherRevenueAmt | 0 | 219316 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4784335 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -56197 |
| IRS990/PYTotalExpensesAmt | 0 | 5072662 |
| IRS990/PYTotalRevenueAmt | 0 | 5016465 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 118955 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 522926 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 253118 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 776044 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5196004 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 406690 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 4029 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DUE FROM OTHER IMAGINE SCHOOLS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 964734 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 298258 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 223738 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 192793 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 60375 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO IMAGINE SCHOOLS INC |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | NOTE PAYABLE EQUIPMENT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | NOTE PAYABLE IMAGINE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CAPITAL LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DUE TO OTHER IMAGINE SCHOOLS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | TAX PROVISION |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5314959 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 522926 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 410719 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5196004 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1739898 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5314959 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5314959 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5196004 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL OPERATES AS A PUBLIC SCHOOL UNDER A CHARTER WITH THE STATE OF ARIZONA AND THEREFORE MUST COMPLY WITH ALL NON-DISCRIMINATORY POLICES REQURED BY THE STATE |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL OPERATES AS A PUBLIC SCHOOL UNDER A CHARTER WITH THE STATE OF ARIZONA AND RECEIVES PER STUDNET FUNDING FROM THE STATE SUPPLEMENTED BY VARIOUS OTHER GOVERNMENT GRANTS |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | false |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 0 | 2 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 52673 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | false |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OPERATE A CHARTER SCHOOL WITH SYSTEMATIC STANDARDS BASED CURRICULUM, A WARM, CARING CLIMATE BUILT ON TRUST AND COMMUNICATION, FAMILY INVOLVEMENT AND COMMUNITY SUPPORT, USE OF STATE OF THE ART TECHNOLOGY, QUALITY ASSESSMENTS, AND ONGOING PROFESSIONAL DEVELOPMENT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | IMAGINE SCHOOLS INC PROVIDES COMPREHENSIVE MANAGEMENT SERVICES TO THE SCHOOL INCLUDING ALL STAFF |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE 990 IS EMAILED TO ALL BOARD MEMBERS PRIOR TO FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ANY CONFLICTS ARE DISCUSSED AND DISCLOSED AT BOARD MEETINGS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AT THE SCHOOL. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1066007 |
| IRS990/TotalAssetsEOYAmt | 0 | 1835105 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1066007 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1835105 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 56893 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1139624 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 4056380 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 5196004 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1355028 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2005171 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1355028 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2005171 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -289021 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -170066 |
| IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt | 0 | 2700 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 65952 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 68652 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 4056380 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 5072654 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 2700 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5255366 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 5314959 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1066007 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1835105 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | -289021 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | -170066 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | 1290 W VAH KI INN RD |
| IRS990/USAddress/City | 0 | COOLIDGE |
| IRS990/USAddress/State | 0 | AZ |
| IRS990/USAddress/ZIPCode | 0 | 85228 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | IMAGINECOOLIDGE.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2016-02-25 16:41:14Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | LEONORA KETYER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CHAIR |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-01-20 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | IMAGINE COOLIDGE ELEMENTARY INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | IMAG |
| ReturnHeader/Filer/EIN | 0 | 452529268 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | 1290 W VAH KI INN RD |
| ReturnHeader/Filer/USAddress/City | 0 | COOLIDGE |
| ReturnHeader/Filer/USAddress/State | 0 | AZ |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 85228 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 860830896 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | BALL & MCGRAW PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 351 W HATCHER |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | PHOENIX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | AZ |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 85021 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6029423435 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2015-02-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | GEORGIA MCGRAW |
| ReturnHeader/ReturnTs | 0 | 2015-02-13T17:27:10-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-06-30 |
| ReturnHeader/TaxYr | 0 | 2013 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.