Civic Intelligence

Imaginarium Group Inc.

990 • Fiscal year 2015 • EIN 65-0226984

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 28, 2016

2000 Cranford AvenueFort Myers, FL 33916

(239) 321-7420

Siviq Scores

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

Liabilities / Assets

89th percentile

0.49x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

0.20x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

73rd percentile

17%

Higher net margin than 73% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

97th percentile

450%

Faster asset growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$111,134

Up $90,925 (+450%) from 2014

Net Assets

Up

$57,087

Up $44,449 (+352%) from 2014

Liabilities

Up

$54,047

Up $46,476 (+614%) from 2014

Revenue

Up

$268,920

Up $34,109 (+15%) from 2014

Expenses

Down

$224,471

Down $30,974 (-12%) from 2014

Net Income

Up

$44,449

Up $65,083 (+315%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2010: $85,081Liabilities 2010: $0Net Assets 2010: $85,0812010Assets 2011: $18,244Liabilities 2011: $0Net Assets 2011: $18,2442011Assets 2012: $47,699Liabilities 2012: $9,159Net Assets 2012: $38,5402012Assets 2013: $72,570Liabilities 2013: $39,199Net Assets 2013: $33,3712013Assets 2014: $20,209Liabilities 2014: $7,571Net Assets 2014: $12,6382014Assets 2015: $111,134Liabilities 2015: $54,047Net Assets 2015: $57,0872015Assets 2016: $149,534Liabilities 2016: $0Net Assets 2016: $149,5342016Assets 2017: $335,544Liabilities 2017: $179,847Net Assets 2017: $155,6972017Assets 2018: $392,107Liabilities 2018: $167,229Net Assets 2018: $224,8782018Assets 2019: $533,362Liabilities 2019: $179,006Net Assets 2019: $354,3562019Assets 2020: $729,340Liabilities 2020: $233,378Net Assets 2020: $495,9622020Assets 2021: $843,739Liabilities 2021: $258,261Net Assets 2021: $585,4782021Assets 2022: $620,923Liabilities 2022: $283,327Net Assets 2022: $337,5962022Assets 2023: $621,182Liabilities 2023: $322,923Net Assets 2023: $298,2592023Assets 2024: $513,192Liabilities 2024: $360,551Net Assets 2024: $152,6412024

Highlighted filing

2015

Assets$111,134
Liabilities$54,047
Net Assets$57,087

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $125,8982010Expenses 2011: $431,4852011Expenses 2012: $323,4192012Revenue 2013: $262,151Expenses 2013: $251,794Net Income 2013: $10,3572013Revenue 2014: $234,811Expenses 2014: $255,445Net Income 2014: -$20,6342014Revenue 2015: $268,920Expenses 2015: $224,471Net Income 2015: $44,4492015Revenue 2016: $363,765Expenses 2016: $271,318Net Income 2016: $92,4472016Revenue 2017: $1,457,099Expenses 2017: $1,411,893Net Income 2017: $45,2062017Revenue 2018: $1,555,496Expenses 2018: $1,486,315Net Income 2018: $69,1812018Revenue 2019: $1,711,300Expenses 2019: $1,623,213Net Income 2019: $88,0872019Revenue 2020: $1,411,043Expenses 2020: $1,334,976Net Income 2020: $76,0672020Revenue 2021: $1,673,865Expenses 2021: $1,521,051Net Income 2021: $152,8142021Revenue 2022: $1,623,878Expenses 2022: $1,871,760Net Income 2022: -$247,8822022Revenue 2023: $1,555,765Expenses 2023: $1,595,102Net Income 2023: -$39,3372023Revenue 2024: $1,512,345Expenses 2024: $1,657,963Net Income 2024: -$145,6182024

Highlighted filing

2015

Revenue$268,920
Expenses$224,471
Net Income$44,449
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 28, 2016
Return Version
2015v2.1
Gross Receipts
$297,529
Mission and Program Overview

Mission

Using the lenses of History and Science to understand and explore the rich culture and habitat of Southwest Florida

Raise funds and awareness for the imaginarium science center and its programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$14,787$107,439▲ $92,652
Savings and Temporary Cash Investments$5,422$2,865▼ $2,557
Accounts Receivable-$830-
Total Assets$20,209$111,134▲ $90,925
Liabilities
Unsecured Notes Loans Payable-$35,305-
Accounts Payable and Accrued Expenses$7,571$18,742▲ $11,171
Total Liabilities$7,571$54,047▲ $46,476
Net Assets / Fund Balance
Unrestricted Net Assets$12,638$57,087▲ $44,449
Total Net Assets Fund Balance$12,638$57,087▲ $44,449
Total Liabilities and Net Assets / Fund Balance$20,209$111,134▲ $90,925
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jonathan RomineBoard Chairm
Steven BrettholtzBoard Vice-c
Cari MaherDirector
Carlos KellyDirector
David MillerDirector
Denise WeisingerDirector
Erik CarlsonDirector
Greg BlurtonDirector
Jeff BayerDirector
Jon EllsworthDirector
Kathryn KellyDirector
Matt SimmonsDirector
Patricia LawlorDirector
Robert AndersonDirector
Shamie KellyDirector
Britt GravleySecretary
Toby PurseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$119,175
Program Service Revenue
$0
Investment Income
$1
Other Revenue
$149,744
All Other Contributions
$45,617
Change in Net Assets
$44,449
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$224,471
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$31,377--$31,377
Other Expenses$10,000--$10,000
All Other Expenses$47$7,947-$7,994
Fees for Services Accounting$3,758--$3,758
Advertising$1,000--$1,000
Travel$162--$162
Total Functional Expenses$216,524$7,947$0$224,471
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$45,132
Fundraising Direct Expenses$24,088
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$91,382$45,132$9,827$35,305
Total Events$91,382$45,132$24,088$21,044
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 4

The organization added 10 additional members to the governing body

Form 990, Page 6, Part VI, Line 11B

A draft copy of the tax return is reviewed by the board for accuracy and completeness prior to signing and filing of the tax return.

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

The conflict of interest policy is reviewed, updated and signed each year by all board members.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request and can be reviewed upon the premises.

Filing and Contact Details

Filer

Filer Name
Imaginarium Group Inc
EIN
65-0226984
Phone
2393217420
Address
2000 CRANFORD AVENUE, FORT MYERS, FL 33916

Signing Officer

Name
Jonathan Romine
Title
Board Chairman/pres.
Phone
2393217407
Signed
2016-06-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Romine
Formed
1990
Legal Domicile
Fl
Voting Board Members
17
Independent Board Members
17
Employees
0
Volunteers
20

Preparer

Firm
Myers Brettholtz & Company Pa
Address
12671 WHITEHALL DR, FORT MYERS, FL 33907-3626
Preparer
Steven M Brettholtz CPA
Phone
2399395775
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Outside contract services 15,052 0 0 summer camp teachers 16,325 0 0

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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/OtherExpensesGrp/TotalAmt310000
IRS990/OtherRevenueMiscGrp/Desc03D TICKETS
IRS990/OtherRevenueMiscGrp/Desc1SERVICES
IRS990/OtherRevenueMiscGrp/Desc2ATM FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt072731
IRS990/OtherRevenueMiscGrp/ExclusionAmt139580
IRS990/OtherRevenueMiscGrp/ExclusionAmt25274
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072731
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt139580
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25274
IRS990/OtherRevenueTotalAmt0122230
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JONATHAN ROMINE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0134224
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08
IRS990/PYOtherExpensesAmt0255445
IRS990/PYOtherRevenueAmt0100579
IRS990/PYRevenuesLessExpensesAmt0-20634
IRS990/PYTotalExpensesAmt0255445
IRS990/PYTotalRevenueAmt0234811
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt044449
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05422
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02865
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 259,535
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0119175
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0134224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0184301
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0265604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0262394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0965698
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt040
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt056123
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0122230
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt060582
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt051136
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt070717
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt077100
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0381765
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71670
IRS990ScheduleA/PublicSupportPY170Pct00.71410
IRS990ScheduleA/PublicSupportTotal170Amt0965698
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0119175
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0134224
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0184301
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0265604
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0262394
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0965698
IRS990ScheduleA/TotalSupportAmt01347503
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt046250
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt046250
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt024088
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0475
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0475
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt012777
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt012777
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt091382
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt091382
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt045132
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt045132
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021044
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09827
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09827
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01009
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt01009
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADDED 10 ADDITIONAL MEMBERS TO THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A DRAFT COPY OF THE TAX RETURN IS REVIEWED BY THE BOARD FOR ACCURACY AND COMPLETENESS PRIOR TO SIGNING AND FILING OF THE TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS REVIEWED, UPDATED AND SIGNED EACH YEAR BY ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND CAN BE REVIEWED UPON THE PREMISES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OUTSIDE CONTRACT SERVICES 15,052 0 0 SUMMER CAMP TEACHERS 16,325 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt020209
IRS990/TotalAssetsEOYAmt0111134
IRS990/TotalAssetsGrp/BOYAmt020209
IRS990/TotalAssetsGrp/EOYAmt0111134
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0119175
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07947
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0216524
IRS990/TotalFunctionalExpensesGrp/TotalAmt0224471
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07571
IRS990/TotalLiabilitiesEOYAmt054047
IRS990/TotalLiabilitiesGrp/BOYAmt07571
IRS990/TotalLiabilitiesGrp/EOYAmt054047
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012638
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt057087
IRS990/TotalProgramServiceExpensesAmt0216524
IRS990/TotalRevenueGrp/ExclusionAmt0122231
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06470
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0268920
IRS990/TotalVolunteersCnt020

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.36$0.15$1.51$1.66$0.15
2023Detailed filing. Detailed filing data is available for this year.$0.62$0.32$0.30$1.56$1.60$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.62$0.28$0.34$1.62$1.87$0.25
2021Detailed filing. Detailed filing data is available for this year.$0.84$0.26$0.59$1.67$1.52$0.15
2020Detailed filing. Detailed filing data is available for this year.$0.73$0.23$0.50$1.41$1.33$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.53$0.18$0.35$1.71$1.62$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.17$0.22$1.56$1.49$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.34$0.18$0.16$1.46$1.41$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.36$0.27$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.11$0.05$0.06$0.27$0.22$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.02$0.01$0.01$0.23$0.26$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.07$0.04$0.03$0.26$0.25$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.01$0.04$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.00$0.02$0.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.00$0.09$0.13