Civic Intelligence

Imagination Learning Center

990 • Fiscal year 2023 • EIN 54-1495814

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 25, 2024

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

81st percentile

0.55x

Higher debt load relative to assets than 81% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

81st percentile

0.85x

Higher debt load relative to revenue than 81% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

75th percentile

20%

Higher net margin than 75% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

70th percentile

$177,643

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

94th percentile

83%

Faster asset growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

47th percentile

4.5%

Faster revenue growth than 47% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$6,250,699

Up $3,513,835 (+128%) from 2021

Net Assets

Up

$2,829,763

Up $1,892,228 (+202%) from 2021

Liabilities

Up

$3,420,936

Up $1,621,607 (+90%) from 2021

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin75th percentile

Revenue

Up

$4,005,084

Up $1,230,072 (+44%) from 2021

Expenses

Up

$3,198,443

Up $847,724 (+36%) from 2021

Net Income

Up

$806,641

Up $382,348 (+90%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth94th 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 2023: $6,250,699Liabilities 2023: $3,420,936Net Assets 2023: $2,829,7632023Assets 2025: $7,651,451Liabilities 2025: $4,000,524Net Assets 2025: $3,650,9272025

Highlighted filing

2023

Assets$6,250,699
Liabilities$3,420,936
Net Assets$2,829,763
Open 2023 Filing

Operations Trend

Revenue Growth47th 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 2023: $4,005,084Expenses 2023: $3,198,443Net Income 2023: $806,6412023Revenue 2025: $4,783,651Expenses 2025: $4,398,399Net Income 2025: $385,2522025

Highlighted filing

2023

Revenue$4,005,084
Expenses$3,198,443
Net Income$806,641
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 25, 2024
Return Version
2022v5.0
Gross Receipts
$4,005,084
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,455,040$4,284,295▲ $2,829,255
Cash and Non-Interest-Bearing Accounts$1,951,275$1,731,047▼ $220,228
Intangible Assets-$9,815-
Accounts Receivable$5,455$3,819▼ $1,636
Total Assets$3,411,770$6,250,699▲ $2,838,929
Other Assets Total-$221,723-
Liabilities
Unsecured Notes Loans Payable$1,291,033$3,303,065▲ $2,012,032
Accounts Payable and Accrued Expenses$92,902$99,894▲ $6,992
Other Liabilities$4,713$17,977▲ $13,264
Total Liabilities$1,388,648$3,420,936▲ $2,032,288
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,023,122$2,829,763▲ $806,641
Total Net Assets Fund Balance$2,023,122$2,829,763▲ $806,641
Total Liabilities and Net Assets / Fund Balance$3,411,770$6,250,699▲ $2,838,929

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,463,954$393,904$3,857,858
Land$820,341-$820,341
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Silke DukeExecutive DiFT$177,643$177,643
Silke DukeExecutive Director-$177,643$177,643

Board Members and Trustees

NameTitle
Daniel DunlapPresident
Clara OgrenDirector
Hayden HobbsDirector
Jeanette RiveraDirector
Nicole CookeDirector
Patricia GreeneDirector
Rebeca PierceDirector
Sara GintertDirector
Jessica ShermanSecretary
Brandi FitchettVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$50,800
Program Service Revenue
$3,897,726
Investment Income
$56,558
Other Revenue
$0
All Other Contributions
$1,500
Change in Net Assets
$806,641
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,160,924
Other Expenses$1,037,519
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,718,391$224,333-$1,942,724
All Other Expenses$180,482$67,049-$247,531
Payroll Taxes$125,606$17,162-$142,768
Interest$100,077$5,267-$105,344
Depreciation Depletion$88,717--$88,717
Other Employee Benefits$75,432--$75,432
Other Expenses$57,666$3,035-$60,701
Advertising$47,185--$47,185
Insurance$34,990--$34,990
Office Expenses$21,662$245-$21,907
Fees for Services Accounting-$14,471-$14,471
Total Functional Expenses$2,858,577$339,866$0$3,198,443
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
Fees Received in Advance$11,482
Flexible Spending Accounts$6,173
Security Deposits Payable$322
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

“Circulated to and reviewed by board members.”

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 also 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
Daniel Dunlap
Title
President
Phone
7039631380
Signed
2024-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Dunlap
Formed
1989
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
8
Employees
72

Preparer

Firm
Ad&a Cpas LLC
Address
3100 CLARENDON BLVD SUITE 200, ARLINGTON, VA 22201
Preparer
Amit Dhawan
Phone
7035177899
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02622651
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IRS990ScheduleD/LandGrp/BookValueAmt0820341
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0820341
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03463954
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0393904
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03857858
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011482
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2322
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FEES RECEIVED IN ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FLEXIBLE SPENDING ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS PAYABLE
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IRS990ScheduleD/TotalLiabilityAmt017977
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SILKE DUKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CIRCULATED TO AND REVIEWED BY BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION MONITORED DISCLOSURES BY OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES DURING REGULAR BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE ON GUIDESTAR.ORG AND ALSO AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02858577
IRS990/TotalFunctionalExpensesGrp/TotalAmt03198443
IRS990/TotalGrossUBIAmt00
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,250,699
Liabilities
$3,420,936
Net assets
$2,829,763
Revenue
$4,005,084
Expenses
$3,198,443
Net income
$806,641
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
2023Detailed filing. Detailed filing data is available for this year.$6.25$3.42$2.83$4.01$3.20$0.81
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