Civic Intelligence

Imagination Learning Center

990 • Fiscal year 2016 • EIN 54-1495814

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 06, 2016

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

85th percentile

0.70x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.58x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

36th percentile

-1.8%

Higher net margin than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

98th percentile

203%

Faster asset growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-6.1%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$1,828,913

Up $1,225,714 (+203%) from 2015

Net Assets

Down

$547,732

Down $40,019 (-6.8%) from 2015

Liabilities

Up

$1,281,181

Up $1,265,733 (+8194%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin36th percentile

Revenue

Down

$2,227,808

Down $144,284 (-6.1%) from 2015

Expenses

Down

$2,266,806

Down $25,301 (-1.1%) from 2015

Net Income

Down

-$38,998

Down $118,983 (-149%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2016

Assets$1,828,913
Liabilities$1,281,181
Net Assets$547,732
Open 2016 Filing

Operations Trend

Revenue Growth29th 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

2016

Revenue$2,227,808
Expenses$2,266,806
Net Income-$38,998
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 6, 2016
Return Version
2015v2.1
Gross Receipts
$2,227,808
Mission and Program Overview

Mission

The organizations mission is to provide child care services and gainful employment to their parents.

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
Land, Buildings, and Equipment, Net$14,318$1,531,789▲ $1,517,471
Savings and Temporary Cash Investments$435,299$245,064▼ $190,235
Cash and Non-Interest-Bearing Accounts$10,240$10,689▲ $449
Accounts Receivable$25,096$2,546▼ $22,550
Total Assets$603,199$1,828,913▲ $1,225,714
Other Assets Total$118,246$38,825▼ $79,421
Liabilities
Mortgage Notes Payable Secured by Investment Property-$1,275,000-
Accounts Payable and Accrued Expenses$15,448--
Unsecured Notes Loans Payable-$6,181-
Total Liabilities$15,448$1,281,181▲ $1,265,733
Net Assets / Fund Balance
Unrestricted Net Assets$587,751$547,732▼ $40,019
Total Net Assets Fund Balance$587,751$547,732▼ $40,019
Total Liabilities and Net Assets / Fund Balance$603,199$1,828,913▲ $1,225,714

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,213,701$27,899$1,241,600
Land$258,400-$258,400
Equipment$9,212$115,099$125,101
Leasehold Improvements$50,476$35,257$85,733
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Silke DukeExecutive DirectorFT$114,685$114,685

Board Members and Trustees

NameTitle
Sara AcuffPresident
Jennifer GrayDirector
Jennifer TraskDirector
Kelly PlumbDirector
Kristen RekasDirector
Laura RedmanDirector
Michelle VazDirector
Paul PhillipsDirector
Tom ManningDirector
Nadia GouldSecretary
Matthew DaileyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,926
Program Service Revenue
$2,223,150
Investment Income
$1,732
Other Revenue
$0
Change in Net Assets
$-38,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,573,676
Other Expenses$693,130
Total Fundraising Expense$1,620
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,387,551--$1,387,551
All Other Expenses$78,321$234,215$1,620$314,156
Payroll Taxes-$99,762-$99,762
Other Employee Benefits$86,363--$86,363
Other Expenses$29,440$44,874-$44,874
Depreciation Depletion-$32,060-$32,060
Fees for Services Accounting-$5,300-$5,300
Total Functional Expenses$1,848,975$416,211$1,620$2,266,806
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11

“Prior to filing 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
2016-09-06
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 L Ferguson
Phone
7033780397
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IRS990/PYProgramServiceRevenueAmt02363614
IRS990/PYRevenuesLessExpensesAmt079985
IRS990/PYSalariesCompEmpBnftPaidAmt01680219
IRS990/PYTotalExpensesAmt02292107
IRS990/PYTotalRevenueAmt02372092
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-38998
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0435299
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0245064
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02926
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06565
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03502
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt011400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt024393
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01732
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01023
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0689
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0896
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06253
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02223150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02363614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02448318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02124589
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01995096
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011154767
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01732
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01023
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0689
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0896
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06253
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt011179160
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02226076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02370179
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02451820
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02124589
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02006496
IRS990ScheduleA/Total509Grp/TotalAmt011179160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02227808
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02372092
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02452843
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02125278
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02007392
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011185413
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01213701
IRS990ScheduleD/BuildingsGrp/DepreciationAmt027899
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01241600
IRS990ScheduleD/EquipmentGrp/BookValueAmt09212
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0115099
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0125101
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0258400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0258400
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt050476
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt035257
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt085733
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01531789
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Prior to filing 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/TotalAssetsBOYAmt0603199
IRS990/TotalAssetsEOYAmt01828913
IRS990/TotalAssetsGrp/BOYAmt0603199
IRS990/TotalAssetsGrp/EOYAmt01828913
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02926
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01620
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0416211
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01848975
IRS990/TotalFunctionalExpensesGrp/TotalAmt02266806
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015448
IRS990/TotalLiabilitiesEOYAmt01281181
IRS990/TotalLiabilitiesGrp/BOYAmt015448
IRS990/TotalLiabilitiesGrp/EOYAmt01281181
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0587751
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0547732
IRS990/TotalProgramServiceExpensesAmt01848975
IRS990/TotalProgramServiceRevenueAmt02223150
IRS990/TotalReportableCompFromOrgAmt0114685
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02224882
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02227808
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0603199
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01828913
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,828,913
Liabilities
$1,281,181
Net assets
$547,732
Revenue
$2,227,808
Expenses
$2,266,806
Net income
-$38,998
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. 2016 filings • 501(c)3 • $1M-$5M nonprofits