Civic Intelligence

Children'S Imaginarium Inc

EIN 46-5049773 • 501(c)3 • Wausau, WI

Profile

To inspire discovery and imagination through hands-on exploration and educational experiences through play.

195 N Second StreetWausau, WI 54403

childrensimaginarium.org

Siviq Scores

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

Liabilities / Assets

65th percentile

0.27x

Higher debt load relative to assets than 65% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

2.63x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

10th percentile

-29%

Higher net margin than 10% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$122,890

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 20.1% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

25th percentile

-3.1%

Faster asset growth than 25% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

6th percentile

-47%

Faster revenue growth than 6% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$5,993,723

Down $194,051 (-3.1%) from 2023

Liabilities

Down

$1,610,679

Down $48,706 (-2.9%) from 2023

Net Assets

Down

$4,383,044

Down $145,345 (-3.2%) from 2023

Operations
Liabilities / Revenue92nd percentileNet Margin10th percentile

Revenue

Down

$612,529

Down $550,129 (-47%) from 2023

Expenses

Up

$787,899

Up $476,074 (+153%) from 2023

Net Income

Down

-$175,370

Down $1,026,203 (-121%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2021: $2,671,494Liabilities 2021: $141,383Net Assets 2021: $2,530,1112021Assets 2022: $3,433,557Liabilities 2022: $6,001Net Assets 2022: $3,427,5562022Assets 2023: $6,187,774Liabilities 2023: $1,659,385Net Assets 2023: $4,528,3892023Assets 2024: $5,993,723Liabilities 2024: $1,610,679Net Assets 2024: $4,383,0442024

Highlighted filing

2024

Assets$5,993,723
Liabilities$1,610,679
Net Assets$4,383,044
Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2021: $2,052,745Expenses 2021: $21,453Net Income 2021: $2,031,2922021Revenue 2022: $927,441Expenses 2022: $29,996Net Income 2022: $897,4452022Revenue 2023: $1,162,658Expenses 2023: $311,825Net Income 2023: $850,8332023Revenue 2024: $612,529Expenses 2024: $787,899Net Income 2024: -$175,3702024

Highlighted filing

2024

Revenue$612,529
Expenses$787,899
Net Income-$175,370
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,993,723
Liabilities
$1,610,679
Net assets
$4,383,044
Revenue
$612,529
Expenses
$787,899
Net income
-$175,370
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.99$1.61$4.38$0.61$0.79$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.19$1.66$4.53$1.16$0.31$0.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$0.01$3.43$0.93$0.03$0.90
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.14$2.53$2.05$0.02$2.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 1, 2025
Return Version
2024v5.0
Gross Receipts
$620,414
Mission and Program Overview

Mission

The childrens imaginarium will have 10,000 square feet dedicated to professionally designed, highly interactive hands-on exhibits. All exhibits and programming will be rooted in stem and will be a place for all children and families to spend time together; interacting, learning, and playing.

To inspire discovery and imagination through hands-on exploration and educational experiences through play.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,349,918$3,254,258▼ $95,660
Savings and Temporary Cash Investments$1,014,970--
Investments in Publicly Traded Securities-$824,304-
Cash and Non-Interest-Bearing Accounts$51,807$188,340▲ $136,533
Pledges and Grants Receivable$215,312$87,394▼ $127,918
Prepaid Expenses and Deferred Charges$16,680$36,675▲ $19,995
Total Assets$6,187,774$5,993,723▼ $194,051
Other Assets Total$1,539,087$1,602,752▲ $63,665
Liabilities
Other Liabilities$1,539,087$1,501,278▼ $37,809
Accounts Payable and Accrued Expenses$53,441$56,812▲ $3,371
Deferred Revenue$66,857$52,589▼ $14,268
Total Liabilities$1,659,385$1,610,679▼ $48,706
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,349,518$4,276,570▼ $72,948
Net Assets With Donor Restrictions$178,871$106,474▼ $72,397
Total Net Assets Fund Balance$4,528,389$4,383,044▼ $145,345
Total Liabilities and Net Assets / Fund Balance$6,187,774$5,993,723▼ $194,051

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,921,651$109,707$2,031,358
Leasehold Improvements$1,236,671$69,378$1,306,049
Equipment$95,936$20,272$116,208
Other Assets Org$101,475--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie BollmannExecutive DiFT$102,680$20,210$122,890

Board Members and Trustees

NameTitle
Tyler UtechtPresident
Ann WerthDirector
Gina NeiterDirector
Jim BakerDirector
Melisa KampmannDirector
Mona FoxDirector
Rachel KossDirector
Renae KringsDirector
Ryan GallagherDirector
Maggie GordonPast Preside
Tammy SzekeressSecretary
Kris KernsTreasurer
Katie FelchVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$236,551
Program Service Revenue
$352,725
Investment Income
$14,518
Other Revenue
$8,735
All Other Contributions
$193,705
Change in Net Assets
$-175,370
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$468,475
Salaries, Compensation, and Employee Benefits$319,424
Total Fundraising Expense$34,904
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$180,731$3,688-$184,419
Occupancy$167,262$3,335-$170,597
Other Salaries and Wages$135,618$16,952$16,952$169,522
Current Officers, Directors, Trustees, and Key Employees$98,312$12,289$12,289$122,890
Office Expenses$1,387$33,245$1,387$36,019
Payroll Taxes$20,811$2,602$2,602$26,015
Fees for Services Accounting$1$16,302-$16,303
Insurance$14,287$752-$15,039
Conferences and Meetings$7,312$149-$7,461
Fees for Service Investment Mgmnt Fees-$5,721-$5,721
Advertising$3,674-$1,574$5,248
Travel-$2,554-$2,554
Pension Plan Contributions$797$100$100$997
Other Expenses$1,452$474-$474
Total Functional Expenses$648,864$104,131$34,904$787,899
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,620
Fundraising Direct Expenses$7,885
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Duck Regatta$33,470$16,620$3,085$13,535
Total Events$33,470$16,620$7,885$8,735
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$1,501,278
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The form 990 will be reviewed by the organiztion's board before filing.”

Form 990, Page 6, Part VI, Line 15A

“First, wage increase percentages are approved by the finance committee during budget finalization in december, then the executive director receives a yearly review in january and a wage increase is determined by that review.”

Form 990, Page 6, Part VI, Line 15B

“First, wage increase percentages are approved by the finance committee during budget finalization in december, then each employee receives a yearly review in january and a wage increase is determined by that review.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S IMAGINARIUM INC
EIN
46-5049773
Phone
7154096959
Address
195 N SECOND STREET, WAUSAU, WI 54403

Signing Officer

Name
Kris Kerns
Title
Treasurer
Phone
7153700568
Signed
2025-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kris Kerns
Formed
2014
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
13
Employees
25
Volunteers
56

Preparer

Firm
Kerberrose Sc
Address
4211 N LIGHTNING DR, APPLETON, WI 54913
Preparer
Laura Stinski CPA
Phone
9209930105
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is qualified as a tax exempt organization under section 501(c)(3) of the internal revenue code and is exempt from federal and state income taxes. Gifts, grants, and bequests are deductible by donors within limitations of the internal revenue code. The organization evaluates its tax positions based on whether or not the position is more likely than not to be sustained upon examination by taxing authorities. This evaluation includes monitoring changes in tax law and new authoritative rulings for potential implications to its tax status and positions. The organization does not have any income it would consider to be unrelated business income.”

Raw XML AppendixShowing 400 of 485 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/MissionDesc0TO INSPIRE DISCOVERY AND IMAGINATION THROUGH HANDS-ON EXPLORATION AND EDUCATIONAL EXPERIENCES THROUGH PLAY.
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IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1968
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2474
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IRS990/OtherExpensesGrp/TotalAmt15000
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IRS990/OtherExpensesGrp/TotalAmt3474
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt016952
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02602
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IRS990/PayrollTaxesGrp/ProgramServicesAmt020811
IRS990/PayrollTaxesGrp/TotalAmt026015
IRS990/PensionPlanContributionsGrp/FundraisingAmt0100
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0100
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IRS990/PrincipalOfficerNm0KRIS KERNS
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IRS990/ProgramServiceRevenueGrp/Desc0ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIPS
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM REVENUE
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IRS990/PYExcessBenefitTransInd0false
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IRS990/ReconcilationRevenueExpnssAmt0-175370
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0352725
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01014970
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 85
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01042880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0919311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02052745
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0147126
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04398613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014518
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt069052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08130
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt091700
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0420071
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt085
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02052745
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0147126
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04398613
IRS990ScheduleA/TotalSupportAmt04490398
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt069378
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01306049
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01501277
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1101475
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT TO USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01921651
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0109707
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01501278
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS QUALIFIED AS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. GIFTS, GRANTS, AND BEQUESTS ARE DEDUCTIBLE BY DONORS WITHIN LIMITATIONS OF THE INTERNAL REVENUE CODE. THE ORGANIZATION EVALUATES ITS TAX POSITIONS BASED ON WHETHER OR NOT THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THIS EVALUATION INCLUDES MONITORING CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS FOR POTENTIAL IMPLICATIONS TO ITS TAX STATUS AND POSITIONS. THE ORGANIZATION DOES NOT HAVE ANY INCOME IT WOULD CONSIDER TO BE UNRELATED BUSINESS INCOME.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt01602752
IRS990ScheduleD/TotalLiabilityAmt01501278
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IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt04800
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DUCK REGATTA
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WILL BE REVIEWED BY THE ORGANIZTION'S BOARD BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FIRST, WAGE INCREASE PERCENTAGES ARE APPROVED BY THE FINANCE COMMITTEE DURING BUDGET FINALIZATION IN DECEMBER, THEN THE EXECUTIVE DIRECTOR RECEIVES A YEARLY REVIEW IN JANUARY AND A WAGE INCREASE IS DETERMINED BY THAT REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FIRST, WAGE INCREASE PERCENTAGES ARE APPROVED BY THE FINANCE COMMITTEE DURING BUDGET FINALIZATION IN DECEMBER, THEN EACH EMPLOYEE RECEIVES A YEARLY REVIEW IN JANUARY AND A WAGE INCREASE IS DETERMINED BY THAT REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.

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