Civic Intelligence

Imagination Learning Center

990 • Fiscal year 2017 • EIN 54-1495814

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 13, 2017

Organization Profilewww.imagiNationlearning.net

View Organization Page

14428 Albemarle Point PlaceChantilly, VA 20151

(703) 836-0707

Siviq Scores

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

Liabilities / Assets

86th percentile

0.69x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.55x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

45th percentile

1.6%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

49th percentile

2.7%

Faster asset growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.2%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,878,889

Up $49,976 (+2.7%) from 2016

Net Assets

Up

$585,704

Up $37,972 (+6.9%) from 2016

Liabilities

Up

$1,293,185

Up $12,004 (+0.9%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin45th percentile

Revenue

Up

$2,344,653

Up $116,845 (+5.2%) from 2016

Expenses

Up

$2,307,698

Up $40,892 (+1.8%) from 2016

Net Income

Up

$36,955

Up $75,953 (+195%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2017

Assets$1,878,889
Liabilities$1,293,185
Net Assets$585,704
Open 2017 Filing

Operations Trend

Revenue Growth52nd 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

2017

Revenue$2,344,653
Expenses$2,307,698
Net Income$36,955
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$2,344,653
Mission and Program Overview

Mission

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

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,532,806$1,534,069▲ $1,263
Cash and Non-Interest-Bearing Accounts$9,672$342,794▲ $333,122
Savings and Temporary Cash Investments$245,064$0▼ $245,064
Accounts Receivable$2,546$2,026▼ $520
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,828,913$1,878,889▲ $49,976
Other Assets Total$38,825$0▼ $38,825
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,275,000$1,251,713▼ $23,287
Accounts Payable and Accrued Expenses-$41,472-
Unsecured Notes Loans Payable$6,181--
Total Liabilities$1,281,181$1,293,185▲ $12,004
Net Assets / Fund Balance
Unrestricted Net Assets$547,732$585,704▲ $37,972
Total Net Assets Fund Balance$547,732$585,704▲ $37,972
Total Liabilities and Net Assets / Fund Balance$1,828,913$1,878,889▲ $49,976

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,219,154$61,288$1,280,442
Land$258,400-$258,400
Other Land Buildings$11,179$108,405$119,584
Leasehold Improvements$22,582$37,241$59,823
Equipment$22,754$11,796$34,550
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Silke DukeExecutive DirectorFT$115,105$115,105

Board Members and Trustees

NameTitle
Nadia GouldPresident
Daniel DunlapDirector
Kelly PlumbDirector
Lindsay NicholasDirector
Rachel NystromDirector
Rhonda MacKendrickDirector
Sara AcuffDirector
Todd MooreDirector
Sarah TravisSecretary
Paul PhillipsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,342,840
Investment Income
$1,813
Other Revenue
$0
Change in Net Assets
$36,955
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,608,369
Other Expenses$699,329
Total Fundraising Expense$4,858
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,312,910$65,779-$1,378,689
All Other Expenses$173,743$12,338$4,858$190,939
Current Officers, Directors, Trustees, and Key Employees$109,632--$109,632
Payroll Taxes$100,911$5,283-$106,194
Interest$57,686$3,036-$60,722
Depreciation Depletion$38,121$1,792-$39,913
Other Expenses$36,216$1,906-$38,122
Insurance$26,639--$26,639
Advertising$14,702--$14,702
Other Employee Benefits$13,854--$13,854
Fees for Services Accounting-$6,250-$6,250
Total Functional Expenses$2,200,490$102,350$4,858$2,307,698
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
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 11B: Form 990 Review Process

“Circulate among the board members.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Review by Board of Directors”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“AVAILABLE UPON REQUEST”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Imagination Learning Center
EIN
54-1495814
Phone
7038360707
Address
14428 ALBEMARLE POINT PLACE, CHANTILLY, VA 20151

Signing Officer

Name
Silke Duke
Title
Executive Director
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
10
Employees
53

Preparer

Firm
Accfi Taxes LLC
Address
25368 Whippoorwill Terrace, CHANTILLY, VA 20152
Preparer
Amit Dhawan
Phone
7325895681
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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/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt038825
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013854
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013854
IRS990/OtherExpensesGrp/Desc0Food Expenses
IRS990/OtherExpensesGrp/Desc1Rent Expense
IRS990/OtherExpensesGrp/Desc2Health Insurance premium
IRS990/OtherExpensesGrp/Desc3Cleaning Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05966
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11906
IRS990/OtherExpensesGrp/ProgramServicesAmt0135714
IRS990/OtherExpensesGrp/ProgramServicesAmt1113349
IRS990/OtherExpensesGrp/ProgramServicesAmt267013
IRS990/OtherExpensesGrp/ProgramServicesAmt336216
IRS990/OtherExpensesGrp/TotalAmt0135714
IRS990/OtherExpensesGrp/TotalAmt1119315
IRS990/OtherExpensesGrp/TotalAmt267013
IRS990/OtherExpensesGrp/TotalAmt338122
IRS990/OtherInd0X
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt065779
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01312910
IRS990/OtherSalariesAndWagesGrp/TotalAmt01378689
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05283
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100911
IRS990/PayrollTaxesGrp/TotalAmt0106194
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt01017
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Special events
IRS990/ProgramServiceRevenueGrp/Desc1Tuition and registration
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08193
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12334647
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12334647
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02926
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01732
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0693130
IRS990/PYProgramServiceRevenueAmt02223150
IRS990/PYRevenuesLessExpensesAmt0-38998
IRS990/PYSalariesCompEmpBnftPaidAmt01573676
IRS990/PYTotalExpensesAmt02266806
IRS990/PYTotalRevenueAmt02227808
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt036955
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0245064
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01219154
IRS990ScheduleD/BuildingsGrp/DepreciationAmt061288
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01280442
IRS990ScheduleD/EquipmentGrp/BookValueAmt022754
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011796
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034550
IRS990ScheduleD/LandGrp/BookValueAmt0258400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0258400
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt022582
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt037241
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt059823
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011179
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0108405
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0119584
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01534069
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CIRCULATE AMONG THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Review by Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0VA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01828913
IRS990/TotalAssetsEOYAmt01878889
IRS990/TotalAssetsGrp/BOYAmt01828913
IRS990/TotalAssetsGrp/EOYAmt01878889
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04858
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0102350
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02200490
IRS990/TotalFunctionalExpensesGrp/TotalAmt02307698
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01281181
IRS990/TotalLiabilitiesEOYAmt01293185

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,878,889
Liabilities
$1,293,185
Net assets
$585,704
Revenue
$2,344,653
Expenses
$2,307,698
Net income
$36,955
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
2017Detailed filing. Detailed filing data is available for this year.$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