Civic Intelligence

Imagination Learning Center

990 • Fiscal year 2024 • EIN 54-1495814

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 25, 2025

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

80th percentile

0.51x

Higher debt load relative to assets than 80% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

0.79x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

62nd percentile

10%

Higher net margin than 62% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$183,748

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

56th percentile

6.8%

Faster asset growth than 56% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

50th percentile

8.0%

Faster revenue growth than 50% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$6,676,368

Up $3,939,504 (+144%) from 2021

Net Assets

Up

$3,271,641

Up $2,334,106 (+249%) from 2021

Liabilities

Up

$3,404,727

Up $1,605,398 (+89%) from 2021

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin62nd percentile

Revenue

Up

$4,325,490

Up $1,550,478 (+56%) from 2021

Expenses

Up

$3,873,015

Up $1,522,296 (+65%) from 2021

Net Income

Up

$452,475

Up $28,182 (+6.6%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth56th 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 2024: $6,676,368Liabilities 2024: $3,404,727Net Assets 2024: $3,271,6412024Assets 2025: $7,651,451Liabilities 2025: $4,000,524Net Assets 2025: $3,650,9272025

Highlighted filing

2024

Assets$6,676,368
Liabilities$3,404,727
Net Assets$3,271,641
Open 2024 Filing

Operations Trend

Revenue Growth50th 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 2024: $4,325,490Expenses 2024: $3,873,015Net Income 2024: $452,4752024Revenue 2025: $4,783,651Expenses 2025: $4,398,399Net Income 2025: $385,2522025

Highlighted filing

2024

Revenue$4,325,490
Expenses$3,873,015
Net Income$452,475
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 25, 2025
Return Version
2023v6.0
Gross Receipts
$4,325,490
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$4,284,295$4,703,212▲ $418,917
Cash and Non-Interest-Bearing Accounts$1,731,047$1,935,983▲ $204,936
Intangible Assets$9,815$7,593▼ $2,222
Accounts Receivable$3,819--
Total Assets$6,250,699$6,676,368▲ $425,669
Other Assets Total$221,723$29,580▼ $192,143
Liabilities
Unsecured Notes Loans Payable$3,303,065$3,219,854▼ $83,211
Accounts Payable and Accrued Expenses$99,894$113,599▲ $13,705
Other Liabilities$17,977$71,274▲ $53,297
Total Liabilities$3,420,936$3,404,727▼ $16,209
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,829,763$3,271,641▲ $441,878
Total Net Assets Fund Balance$2,829,763$3,271,641▲ $441,878
Total Liabilities and Net Assets / Fund Balance$6,250,699$6,676,368▲ $425,669

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,882,871$533,837$4,416,708
Land$820,341-$820,341
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleBaseTotal
Silke DukeExecutive Di$183,748$183,748
Silke DukeExecutive Director$183,748$183,748
Lisa S MattesonAssis.exec.$115,503$115,503

Board Members and Trustees

NameTitle
Nicole CookePresident&tr
Chris LandryDirector
Clara Ogren WallaceDirector
Daniel DunlapDirector
Hayden HobbsDirector
Jeanette Rivera-soneDirector
Patrick GreeneDirector
Rebecca PierceDirector
Sara GintertDirector
Travis GeeDirector
Jessica ShermanSecretary
Brandi FitchettVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$623,679
Program Service Revenue
$3,639,700
Investment Income
$62,111
Other Revenue
$0
Change in Net Assets
$452,475
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,645,493
Other Expenses$1,227,522
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,092,709$277,000-$2,369,709
All Other Expenses$256,915$5,648-$262,563
Payroll Taxes$159,183$21,191-$180,374
Interest$159,643$8,402-$168,045
Depreciation Depletion$142,155--$142,155
Other Employee Benefits$95,410--$95,410
Other Expenses$68,447$3,603-$72,050
Advertising-$48,458-$48,458
Insurance$41,162--$41,162
Office Expenses$18,641$6-$18,647
Fees for Services Accounting$7,250--$7,250
Total Functional Expenses$3,500,185$372,830$0$3,873,015
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
Current Portion of Notes Payable$52,520
Fees Received in Advance$10,376
Flexible Spending Accounts$8,056
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
Nicole Cooke
Title
President&treasurer
Phone
7039631380
Signed
2025-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole Cooke
Formed
1989
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
83

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/ProgramServicesAmt275047
IRS990/OtherExpensesGrp/ProgramServicesAmt368447
IRS990/OtherExpensesGrp/TotalAmt0221710
IRS990/OtherExpensesGrp/TotalAmt1170435
IRS990/OtherExpensesGrp/TotalAmt275047
IRS990/OtherExpensesGrp/TotalAmt372050
IRS990/OtherLiabilitiesGrp/BOYAmt017977
IRS990/OtherLiabilitiesGrp/EOYAmt071274
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0277000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02092709
IRS990/OtherSalariesAndWagesGrp/TotalAmt02369709
IRS990/OtherWebsiteInd0X
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0159183
IRS990/PayrollTaxesGrp/TotalAmt0180374
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0NICOLE COOKE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03639700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03639700
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt050800
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt056558
IRS990/PYOtherExpensesAmt01037519
IRS990/PYProgramServiceRevenueAmt03897726
IRS990/PYRevenuesLessExpensesAmt0806641
IRS990/PYSalariesCompEmpBnftPaidAmt02160924
IRS990/PYTotalExpensesAmt03198443
IRS990/PYTotalRevenueAmt04005084
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0452475
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03654700
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0623679
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt050800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0844926
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0640817
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02170222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt062111
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt056558
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05438
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05466
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03549
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0133122
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03639700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03897726
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02982021
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02128729
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02262787
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014910963
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt062111
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt056558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05438
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05466
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0133122
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99230
IRS990ScheduleA/PublicSupportPY509Pct00.99510
IRS990ScheduleA/PublicSupportTotal509Amt017081185
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04263379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03948526
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02769546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02272787
IRS990ScheduleA/Total509Grp/TotalAmt017081185
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04325490
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04005084
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02775012
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017214307
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0820341
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0820341
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03882871
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0533837
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04416708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt052520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110376
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28056
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3322
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FEES RECEIVED IN ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FLEXIBLE SPENDING ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECURITY DEPOSITS PAYABLE
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IRS990ScheduleD/TotalLiabilityAmt071274
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SILKE DUKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
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IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0VA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06250699
IRS990/TotalAssetsEOYAmt06676368
IRS990/TotalAssetsGrp/BOYAmt06250699
IRS990/TotalAssetsGrp/EOYAmt06676368
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0623679
IRS990/TotalEmployeeCnt083
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0372830
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03500185
IRS990/TotalFunctionalExpensesGrp/TotalAmt03873015
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03420936
IRS990/TotalLiabilitiesEOYAmt03404727
IRS990/TotalLiabilitiesGrp/BOYAmt03420936
IRS990/TotalLiabilitiesGrp/EOYAmt03404727
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02829763
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03271641

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,676,368
Liabilities
$3,404,727
Net assets
$3,271,641
Revenue
$4,325,490
Expenses
$3,873,015
Net income
$452,475
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
2024Detailed filing. Detailed filing data is available for this year.$6.68$3.40$3.27$4.33$3.87$0.45
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