Civic Intelligence

Imagination Learning Center

990 • Fiscal year 2020 • EIN 54-1495814

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 12, 2020

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

89th percentile

0.78x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

0.79x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

29th percentile

-4.4%

Higher net margin than 29% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

77th percentile

$121,286

Higher top officer pay than 77% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

71st percentile

20%

Faster asset growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

29th percentile

-13%

Faster revenue growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$2,319,071

Up $379,683 (+20%) from 2019

Net Assets

Down

$513,242

Down $100,658 (-16%) from 2019

Liabilities

Up

$1,805,829

Up $480,341 (+36%) from 2019

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin29th percentile

Revenue

Down

$2,276,336

Down $346,315 (-13%) from 2019

Expenses

Down

$2,376,994

Down $178,926 (-7.0%) from 2019

Net Income

Down

-$100,658

Down $167,389 (-251%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2020

Assets$2,319,071
Liabilities$1,805,829
Net Assets$513,242
Open 2020 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

2020

Revenue$2,276,336
Expenses$2,376,994
Net Income-$100,658
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 12, 2020
Return Version
2019v5.0
Gross Receipts
$2,276,336
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.

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$1,502,141$1,507,243▲ $5,102
Cash and Non-Interest-Bearing Accounts$425,155$797,515▲ $372,360
Accounts Receivable$4,382$9,416▲ $5,034
Total Assets$1,939,388$2,319,071▲ $379,683
Other Assets Total$7,710$4,897▼ $2,813
Liabilities
Unsecured Notes Loans Payable$1,222,609$1,730,483▲ $507,874
Accounts Payable and Accrued Expenses$65,677$61,650▼ $4,027
Other Liabilities$25,850$12,023▼ $13,827
Deferred Revenue$11,352$1,673▼ $9,679
Total Liabilities$1,325,488$1,805,829▲ $480,341
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$613,900$513,242▼ $100,658
Total Net Assets Fund Balance$613,900$513,242▼ $100,658
Total Liabilities and Net Assets / Fund Balance$1,939,388$2,319,071▲ $379,683

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,248,843$354,052$1,602,895
Land$258,400-$258,400
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Silke DukeExecutive DiFT$121,286$121,286

Board Members and Trustees

NameTitle
Daniel DunlapPresident
Amanda DodsonDirector
Brandi FitchettDirector
Claras OgrenDirector
Janie HubaiDirector
Jessie ChewDirector
Josh SisskindDirector
Katie QuigleyDirector
Kelly MallonDirector
Rhonda MackendrickDirector
Wes MullinsDirector
Cara CrosbySecretary
Paul PhillipsTreasurer
Steve AstrinVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$10,000
Program Service Revenue
$2,262,787
Investment Income
$3,549
Other Revenue
$0
Change in Net Assets
$-100,658
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,736,109
Other Expenses$640,885
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,457,618--$1,457,618
All Other Expenses$99,704$28,167-$127,871
Current Officers, Directors, Trustees, and Key Employees$48,514$72,772-$121,286
Other Employee Benefits$93,225--$93,225
Payroll Taxes$58,413$5,567-$63,980
Interest$53,176$2,799-$55,975
Depreciation Depletion$48,990--$48,990
Other Expenses$30,534$1,943-$30,534
Insurance$26,421--$26,421
Advertising-$19,860-$19,860
Office Expenses$13,811$1,302-$15,113
Fees for Services Accounting-$7,210-$7,210
Total Functional Expenses$2,230,020$146,974$0$2,376,994
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
Flexible Spending Accounts$7,078
Accrued Interest Expense$2,236
Security Deposits Payable$2,162
Fees Received in Advance$547
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 12C

“Organization monitored disclosures by officers, directors, trustees and key employees during regular board meetings.”

Form 990, Page 6, Part VI, Line 19

“Available on guidestar.org and 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
Phone
7038360707
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Silke Duke
Formed
1989
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
14
Employees
58

Preparer

Firm
Ad&a Cpas LLC
Address
3100 CLARENDON BLVD SUITE 200, ARLINGTON, VA 22201
Preparer
Amit Dhawan
Phone
7035177899
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11943
IRS990/OtherExpensesGrp/ProgramServicesAmt0139729
IRS990/OtherExpensesGrp/ProgramServicesAmt1122959
IRS990/OtherExpensesGrp/ProgramServicesAmt236926
IRS990/OtherExpensesGrp/ProgramServicesAmt330534
IRS990/OtherExpensesGrp/TotalAmt0147083
IRS990/OtherExpensesGrp/TotalAmt1122959
IRS990/OtherExpensesGrp/TotalAmt238869
IRS990/OtherExpensesGrp/TotalAmt330534
IRS990/OtherLiabilitiesGrp/BOYAmt025850
IRS990/OtherLiabilitiesGrp/EOYAmt012023
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01457618
IRS990/OtherSalariesAndWagesGrp/TotalAmt01457618
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05567
IRS990/PayrollTaxesGrp/ProgramServicesAmt058413
IRS990/PayrollTaxesGrp/TotalAmt063980
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SILKE DUKE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL EVENTS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02255252
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15280
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22255
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02255252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22255
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05133
IRS990/PYOtherExpensesAmt0741408
IRS990/PYProgramServiceRevenueAmt02617518
IRS990/PYRevenuesLessExpensesAmt066731
IRS990/PYSalariesCompEmpBnftPaidAmt01814512
IRS990/PYTotalExpensesAmt02555920
IRS990/PYTotalRevenueAmt02622651
IRS990/ReconcilationRevenueExpnssAmt0-100658
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02262787
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt010000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03549
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05133
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02125
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01813
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01732
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014352
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02262787
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02617518
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02514355
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02342840
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02223150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011960650
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03549
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02125
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01813
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01732
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014352
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99880
IRS990ScheduleA/PublicSupportPY509Pct00.99800
IRS990ScheduleA/PublicSupportTotal509Amt011970650
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02272787
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02617518
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02514355
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02342840
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02223150
IRS990ScheduleA/Total509Grp/TotalAmt011970650
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02276336
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02622651
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02516480
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02344653
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02224882
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011985002
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0258400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0258400
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01248843
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0354052
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01602895
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22162
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3547
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FLEXIBLE SPENDING ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST EXPENSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FEES RECEIVED IN ADVANCE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01507243
IRS990ScheduleD/TotalLiabilityAmt012023
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION MONITORED DISCLOSURES BY OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES DURING REGULAR BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE ON GUIDESTAR.ORG AND UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01939388
IRS990/TotalAssetsEOYAmt02319071
IRS990/TotalAssetsGrp/BOYAmt01939388
IRS990/TotalAssetsGrp/EOYAmt02319071
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt010000
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0146974
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02230020
IRS990/TotalFunctionalExpensesGrp/TotalAmt02376994
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01325488
IRS990/TotalLiabilitiesEOYAmt01805829
IRS990/TotalLiabilitiesGrp/BOYAmt01325488
IRS990/TotalLiabilitiesGrp/EOYAmt01805829
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0613900
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0513242
IRS990/TotalProgramServiceExpensesAmt02230020
IRS990/TotalProgramServiceRevenueAmt02262787
IRS990/TotalReportableCompFromOrgAmt0121286
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02266336
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02276336
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01939388
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02319071

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,319,071
Liabilities
$1,805,829
Net assets
$513,242
Revenue
$2,276,336
Expenses
$2,376,994
Net income
-$100,658
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
2020Detailed filing. Detailed filing data is available for this year.$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

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