Civic Intelligence

Imagination Learning Center

990 • Fiscal year 2015 • EIN 54-1495814

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 08, 2015

Organization Profileimaginationlearningcenter.com

View Organization Page

14428 ALBEMARLE POINT PLACE Room 10Chantilly, VA 20151

(703) 817-1390

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.03x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

52nd percentile

3.4%

Higher net margin than 52% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$125,693

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-3.3%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$603,199

Up $83,196 (+16%) from 2014

Net Assets

Up

$587,751

Up $79,588 (+16%) from 2014

Liabilities

Up

$15,448

Up $3,608 (+30%) from 2014

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin52nd percentile

Revenue

Down

$2,372,092

Down $80,751 (-3.3%) from 2014

Expenses

Down

$2,292,107

Down $14,374 (-0.6%) from 2014

Net Income

Down

$79,985

Down $66,377 (-45%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $321,888Liabilities 2010: $27,808Net Assets 2010: $294,0802010Assets 2012: $334,438Liabilities 2012: $22,287Net Assets 2012: $312,1512012Assets 2013: $410,092Liabilities 2013: $23,119Net Assets 2013: $386,9732013Assets 2014: $520,003Liabilities 2014: $11,840Net Assets 2014: $508,1632014Assets 2015: $603,199Liabilities 2015: $15,448Net Assets 2015: $587,7512015Assets 2016: $1,828,913Liabilities 2016: $1,281,181Net Assets 2016: $547,7322016Assets 2017: $1,878,889Liabilities 2017: $1,293,185Net Assets 2017: $585,7042017Assets 2018: $1,902,636Liabilities 2018: $1,355,467Net Assets 2018: $547,1692018Assets 2019: $1,939,388Liabilities 2019: $1,325,488Net Assets 2019: $613,9002019Assets 2020: $2,319,071Liabilities 2020: $1,805,829Net Assets 2020: $513,2422020Assets 2021: $2,736,864Liabilities 2021: $1,799,329Net Assets 2021: $937,5352021Assets 2025: $7,651,451Liabilities 2025: $4,000,524Net Assets 2025: $3,650,9272025

Highlighted filing

2015

Assets$603,199
Liabilities$15,448
Net Assets$587,751
Open 2015 Filing

Operations Trend

Revenue Growth32nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,124,9772010Expenses 2012: $2,008,0052012Expenses 2013: $2,072,0622013Revenue 2014: $2,452,843Expenses 2014: $2,306,481Net Income 2014: $146,3622014Revenue 2015: $2,372,092Expenses 2015: $2,292,107Net Income 2015: $79,9852015Revenue 2016: $2,227,808Expenses 2016: $2,266,806Net Income 2016: -$38,9982016Revenue 2017: $2,344,653Expenses 2017: $2,307,698Net Income 2017: $36,9552017Revenue 2018: $2,516,480Expenses 2018: $2,491,592Net Income 2018: $24,8882018Revenue 2019: $2,622,651Expenses 2019: $2,555,920Net Income 2019: $66,7312019Revenue 2020: $2,276,336Expenses 2020: $2,376,994Net Income 2020: -$100,6582020Revenue 2021: $2,775,012Expenses 2021: $2,350,719Net Income 2021: $424,2932021Revenue 2025: $4,783,651Expenses 2025: $4,398,399Net Income 2025: $385,2522025

Highlighted filing

2015

Revenue$2,372,092
Expenses$2,292,107
Net Income$79,985
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 8, 2015
Return Version
2014v5.0
Gross Receipts
$2,372,092
Mission and Program Overview

Mission

Child day care and education center : the mission of the organization is to provide child care services for the mutual benefit of members and to enable individuals (the parents) to be gainfully employed.

Child care services and parents gainfully employed. Child care services were provided for the mutual benefit of children and gainful employment of coop members. In fiscal year 2013, 181 parents were enrolled, with approximately 202 students in nursery, pre-kindergarden, and kindergarden classes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$366,496$435,299▲ $68,803
Accounts Receivable$22,053$25,096▲ $3,043
Land, Buildings, and Equipment, Net$36,441$14,318▼ $22,123
Cash and Non-Interest-Bearing Accounts$6,954$10,240▲ $3,286
Total Assets$520,003$603,199▲ $83,196
Other Assets Total$88,059$118,246▲ $30,187
Liabilities
Accounts Payable and Accrued Expenses$11,840$15,448▲ $3,608
Total Liabilities$11,840$15,448▲ $3,608
Net Assets / Fund Balance
Unrestricted Net Assets$508,163$587,751▲ $79,588
Total Net Assets Fund Balance$508,163$587,751▲ $79,588
Total Liabilities and Net Assets / Fund Balance$520,003$603,199▲ $83,196

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,021$90,522$123,217
Leasehold Improvements$4,297$-130,328$37,858
Other Assets Org$30,000--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Silke DukeExecutive DirectorFT$125,693$125,693

Board Members and Trustees

NameTitle
Sara AcuffPresident
Jennifer GrayVice President
Heather PutmanDirector
Jennifer TraskDirector
Kelly PlumbDirector
Kevin HarrisDirector
Michelle VazDirector
Paul PhillipsDirector
Nadia GouldSecretary
Matthew DaileyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,565
Program Service Revenue
$2,363,614
Investment Income
$1,913
Other Revenue
$0
Change in Net Assets
$79,985
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,680,219
Other Expenses$611,888
Total Fundraising Expense$2,584
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,461,487--$1,461,487
All Other Expenses$72,338$61,978-$134,316
Other Employee Benefits$109,657--$109,657
Payroll Taxes-$109,075-$109,075
Other Expenses$190,396$39,474-$39,474
Insurance-$21,445$2,584$24,029
Depreciation Depletion-$21,721-$21,721
Fees for Services Accounting-$6,480-$6,480
Total Functional Expenses$1,995,795$293,728$2,584$2,292,107
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11

“Prior to filing the final return, the organization is provided a draft return to review.”

Form 990, Part VI, Line 19

“Upon request, the public is provided governing documents, conflict of interest, and financial statements.”

Filing and Contact Details

Filer

Filer Name
Imagination Learning Center Inc
EIN
54-1495814
Phone
7038171390
Address
14428 ALBEMARLE POINT PLACE Room 10, CHANTILLY, VA 20151

Signing Officer

Name
Silke Duke
Title
Exec Director
Signed
2015-09-08
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
10
Employees
0

Preparer

Firm
FERGUSON'S ACCOUNTING SERVICES INC
Address
4200 MAYPORT LANE, FAIRFAX, VA 22033
Preparer
Walter Ferguson
Phone
7033780397
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02337639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125975
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03502
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01023
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0791374
IRS990/PYProgramServiceRevenueAmt02448318
IRS990/PYRevenuesLessExpensesAmt0146362
IRS990/PYSalariesCompEmpBnftPaidAmt01515107
IRS990/PYTotalExpensesAmt02306481
IRS990/PYTotalRevenueAmt02452843
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt079985
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0366496
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0435299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06565
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03502
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt011400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt021467
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01023
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0689
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0896
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01278
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05799
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02363614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02448318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02124589
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01995096
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01986949
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010918566
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01023
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0689
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0896
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01278
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05799
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt010940033
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02370179
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02451820
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02124589
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02006496
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01986949
IRS990ScheduleA/Total509Grp/TotalAmt010940033
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02372092
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02452843
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02125278
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02007392
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01988227
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010945832
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt010021
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090522
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0123217
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04297
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0-130328
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt037858
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010212
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt178034
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt230000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ALLIANCE HRA FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2UTILITY AND SERVICE DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014318
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0118246
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Prior to filing the final return, the organization is provided a draft return to review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon request, the public is provided governing documents, conflict of interest, and financial statements.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0520003
IRS990/TotalAssetsEOYAmt0603199
IRS990/TotalAssetsGrp/BOYAmt0520003
IRS990/TotalAssetsGrp/EOYAmt0603199
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06565
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02584
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0293728
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01995795
IRS990/TotalFunctionalExpensesGrp/TotalAmt02292107
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011840
IRS990/TotalLiabilitiesEOYAmt015448
IRS990/TotalLiabilitiesGrp/BOYAmt011840
IRS990/TotalLiabilitiesGrp/EOYAmt015448
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0508163
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0587751
IRS990/TotalProgramServiceExpensesAmt01995795
IRS990/TotalProgramServiceRevenueAmt02363614
IRS990/TotalReportableCompFromOrgAmt0125693
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02365527
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02372092
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0520003

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$603,199
Liabilities
$15,448
Net assets
$587,751
Revenue
$2,372,092
Expenses
$2,292,107
Net income
$79,985
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.65$4.00$3.65$4.78$4.40$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$1.80$0.94$2.78$2.35$0.42
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$1.81$0.51$2.28$2.38$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$1.33$0.61$2.62$2.56$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$1.36$0.55$2.52$2.49$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$1.29$0.59$2.34$2.31$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.83$1.28$0.55$2.23$2.27$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.60$0.02$0.59$2.37$2.29$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.01$0.51$2.45$2.31$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.02$0.39$2.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.02$0.31$2.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.03$0.29$2.12