Civic Intelligence

Imagination Learning Center

990 • Fiscal year 2014 • EIN 54-1495814

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 01, 2014

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

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

59th percentile

6.0%

Higher net margin than 59% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

86th percentile

27%

Faster asset growth than 86% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$520,003

Up $109,911 (+27%) from 2013

Net Assets

Up

$508,163

Up $121,190 (+31%) from 2013

Liabilities

Down

$11,840

Down $11,279 (-49%) from 2013

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin59th percentile

Revenue

$2,452,843

No earlier filing loaded for comparison.

Expenses

Up

$2,306,481

Up $234,419 (+11%) from 2013

Net Income

$146,362

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2014

Assets$520,003
Liabilities$11,840
Net Assets$508,163
Open 2014 Filing

Operations Trend

Revenue Growth71st 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

2014

Revenue$2,452,843
Expenses$2,306,481
Net Income$146,362
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 1, 2014
Return Version
2013v3.1
Gross Receipts
$2,452,843
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$181,073$366,496▲ $185,423
Land, Buildings, and Equipment, Net$118,745$36,441▼ $82,304
Accounts Receivable$16,805$22,053▲ $5,248
Cash and Non-Interest-Bearing Accounts$9,523$6,954▼ $2,569
Total Assets$410,092$520,003▲ $109,911
Other Assets Total$83,946$88,059▲ $4,113
Liabilities
Accounts Payable and Accrued Expenses$23,119$11,840▼ $11,279
Total Liabilities$23,119$11,840▼ $11,279
Net Assets / Fund Balance
Unrestricted Net Assets$386,973$508,163▲ $121,190
Total Net Assets Fund Balance$386,973$508,163▲ $121,190
Total Liabilities and Net Assets / Fund Balance$410,092$520,003▲ $109,911

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$21,253$180,494$201,747
Equipment$15,188$130,703$145,891
Other Assets Org$77,528--
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Jennifer TraskPresident
Heather PutmanVice President
Dennis BellDirector
Dianna TaeDirector
Jason JonesDirector
Marvin BurngardnerDirector
Megan ElliottDirector
Sara AcuffDirector
Silke DukeExecutive Director
Lori ShawSecretary
Hua NiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,502
Program Service Revenue
$2,448,318
Investment Income
$1,023
Other Revenue
$0
Change in Net Assets
$146,362

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,452,843
Total Revenue per Audited Statements
$2,452,843
Total Revenue per Form 990
$2,452,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,515,107
Other Expenses$791,374
Total Fundraising Expense$1,671
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,370,613--$1,370,613
All Other Expenses$334,964$124,478-$459,442
Payroll Taxes-$103,255-$103,255
Depreciation Depletion-$41,239-$41,239
Pension Plan Contributions$41,239--$41,239
Advertising-$29,303-$29,303
Insurance-$24,730-$24,730
Other Expenses$29,773-$1,671$1,671
Total Functional Expenses$1,981,805$323,005$1,671$2,306,481

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,306,481
Total Expenses per Audited Statements$2,306,481
Total Expenses per Form 990$2,306,481
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 return, the organization board is provided draft return for review.”

Form 990, Part VI, Line 19

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

Filing and Contact Details

Filer

EIN
54-1495814
Phone
7038171390

Signing Officer

Name
Silke Duke
Title
Exec Director
Signed
2014-11-01
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Preparer
Walter Ferguson
Phone
7033780397
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0181073
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt014902
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01023
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0689
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0896
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01278
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03886
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02448318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02124589
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01995096
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01986949
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0321888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08876840
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01023
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0689
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0896
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01278
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03886
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt08891742
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02451820
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02124589
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02006496
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01986949
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0321888
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02125278
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02007392
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01988227
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0321888
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08895628
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt015188
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0130703
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0145891
IRS990ScheduleD/ExpensesSubtotalAmt02306481
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021253
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0180494
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0201747
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010531
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt177528
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ALLIANCE HRA FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt036441
IRS990ScheduleD/TotalBookValueOtherAssetsAmt088059
IRS990ScheduleD/TotalExpensesPerForm990Amt02306481
IRS990ScheduleD/TotalRevenuePerForm990Amt02452843
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02306481
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Prior to filing the return, the organization board is provided draft return for review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon request, the public is provided governing documents, contlict of interest, and financial statements.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0520003
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0323005
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01981805
IRS990/TotalFunctionalExpensesGrp/TotalAmt02306481
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt023119
IRS990/TotalLiabilitiesEOYAmt011840
IRS990/TotalLiabilitiesGrp/BOYAmt023119
IRS990/TotalLiabilitiesGrp/EOYAmt011840
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0508163
IRS990/TotalProgramServiceExpensesAmt01981805
IRS990/TotalProgramServiceRevenueAmt02448318
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0410092
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0520003
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0386973
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0508163
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1014428 ALBEMARLE POINT PLACE
IRS990/USAddress/City0CHANTILLY
IRS990/USAddress/State0VA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$520,003
Liabilities
$11,840
Net assets
$508,163
Revenue
$2,452,843
Expenses
$2,306,481
Net income
$146,362
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits