Civic Intelligence

Learning Excellence Foundation of West Broward County Inc.

990 • Fiscal year 2017 • EIN 65-1125969

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 15, 2018

Organization ProfileWWW.IMAGINEWESTON.ORG
2500 Glades CircleWeston, FL 33327

(954) 659-3600

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$1,640,020

Up $11,040 (+0.7%) from 2016

Net Assets

Up

$1,091,406

Up $185,262 (+20%) from 2016

Liabilities

Down

$548,614

Down $174,222 (-24%) from 2016

Revenue And Expenses

Revenue

Up

$8,271,500

Up $2,038,923 (+33%) from 2016

Expenses

Up

$8,127,004

Up $2,386,868 (+42%) from 2016

Net Income

Down

$144,496

Down $347,945 (-71%) from 2016

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0-$10MAssets 2010: $1,108,866Liabilities 2010: $1,405,338Net Assets 2010: -$296,4722010Assets 2011: $1,441,789Liabilities 2011: $1,533,614Net Assets 2011: -$91,8252011Assets 2012: $1,413,994Liabilities 2012: $1,452,881Net Assets 2012: -$38,8872012Assets 2013: $1,543,485Liabilities 2013: $1,353,811Net Assets 2013: $189,6742013Assets 2014: $1,486,790Liabilities 2014: $1,211,659Net Assets 2014: $275,1312014Assets 2015: $1,514,342Liabilities 2015: $1,100,639Net Assets 2015: $413,7032015Assets 2016: $1,628,980Liabilities 2016: $722,836Net Assets 2016: $906,1442016Assets 2017: $1,640,020Liabilities 2017: $548,614Net Assets 2017: $1,091,4062017Assets 2018: $1,765,247Liabilities 2018: $574,990Net Assets 2018: $1,190,2572018Assets 2019: $1,832,516Liabilities 2019: $513,657Net Assets 2019: $1,318,8592019Assets 2020: $2,147,142Liabilities 2020: $887,154Net Assets 2020: $1,259,9882020Assets 2021: $2,414,326Liabilities 2021: $964,733Net Assets 2021: $1,449,5932021Assets 2022: $34,482,464Liabilities 2022: $32,478,538Net Assets 2022: $2,003,9262022Assets 2023: $33,495,086Liabilities 2023: $31,366,813Net Assets 2023: $2,128,2732023Assets 2024: $32,646,136Liabilities 2024: $30,369,611Net Assets 2024: $2,276,5252024Assets 2025: $33,609,141Liabilities 2025: $29,596,997Net Assets 2025: $4,012,1442025

Highlighted filing

2017

Assets$1,640,020
Liabilities$548,614
Net Assets$1,091,406
Open 2017 Filing

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,405,5402010Expenses 2011: $6,829,2462011Expenses 2012: $6,682,0422012Expenses 2013: $6,510,8192013Revenue 2014: $6,760,931Expenses 2014: $6,675,474Net Income 2014: $85,4572014Revenue 2015: $6,268,848Expenses 2015: $6,130,276Net Income 2015: $138,5722015Revenue 2016: $6,232,577Expenses 2016: $5,740,136Net Income 2016: $492,4412016Revenue 2017: $8,271,500Expenses 2017: $8,127,004Net Income 2017: $144,4962017Revenue 2018: $8,364,667Expenses 2018: $8,265,816Net Income 2018: $98,8512018Revenue 2019: $8,786,720Expenses 2019: $8,658,118Net Income 2019: $128,6022019Revenue 2020: $8,436,448Expenses 2020: $8,495,319Net Income 2020: -$58,8712020Revenue 2021: $8,581,528Expenses 2021: $8,391,923Net Income 2021: $189,6052021Revenue 2022: $10,404,907Expenses 2022: $9,850,574Net Income 2022: $554,3332022Revenue 2023: $11,096,458Expenses 2023: $10,972,111Net Income 2023: $124,3472023Revenue 2024: $13,409,449Expenses 2024: $13,250,168Net Income 2024: $159,2812024Revenue 2025: $15,320,404Expenses 2025: $13,584,785Net Income 2025: $1,735,6192025

Highlighted filing

2017

Revenue$8,271,500
Expenses$8,127,004
Net Income$144,496
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.1
Gross Receipts
$8,335,040
Mission and Program Overview

Mission

To provide outstanding education services to kindergarten through eighth grade students of west broward county, fl as a charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$764,070$924,756▲ $160,686
Land, Buildings, and Equipment, Net$328,086$411,659▲ $83,573
Prepaid Expenses and Deferred Charges$235,904$259,835▲ $23,931
Accounts Receivable$11,845$37,398▲ $25,553
Total Assets$1,628,980$1,640,020▲ $11,040
Other Assets Total$289,075$6,372▼ $282,703
Liabilities
Accounts Payable and Accrued Expenses$377,037$518,139▲ $141,102
Unsecured Notes Loans Payable$81,678--
Deferred Revenue$33,800$24,475▼ $9,325
Other Liabilities$230,321$6,000▼ $224,321
Total Liabilities$722,836$548,614▼ $174,222
Net Assets / Fund Balance
Unrestricted Net Assets$578,058$679,747▲ $101,689
Temporarily Rstr Net Assets$328,086$411,659▲ $83,573
Total Net Assets Fund Balance$906,144$1,091,406▲ $185,262
Total Liabilities and Net Assets / Fund Balance$1,628,980$1,640,020▲ $11,040

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$227,946$531,689$759,635
Leasehold Improvements$183,713$169,116$352,829
Other Land Buildings-$42,815$42,815
Compensation and Service Providers

Board Members and Trustees

NameTitle
Donald N FranceyPresident
Jason MontanBoard Member
Pascale RoyalBoard Member
Scott BeckBoard Member
Radhika PaulParent Liais
Sylvia AllenSecretary
Jhanet GarciaTreasurer
Erika Royal BarnesVice Preside
Priscilla Prado StrozeVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$7,008,398
Program Service Revenue
$881,691
Investment Income
$0
Other Revenue
$381,411
Change in Net Assets
$144,496

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,271,500
Revenue Not Reported on Form 990
$67,618
Total Revenue per Audited Statements
$8,339,118
Total Revenue per Form 990
$8,271,500
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,127,004
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
Occupancy-$1,866,211-$1,866,211
Fees for Services Management-$594,506-$594,506
All Other Expenses$195,705$82,309-$278,014
Other Expenses$192,240$361,476-$192,240
Insurance-$165,849-$165,849
Fees for Services Other$60,988$63,226-$124,214
Office Expenses$37,539$64,000-$101,539
Depreciation Depletion$41,602$33,659-$75,261
Interest-$66,297-$66,297
Fees for Services Accounting-$23,000-$23,000
Information Technology$16,982$5,155-$22,137
Travel-$4,094-$4,094
Total Functional Expenses$4,358,339$3,768,665$0$8,127,004

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,190,544
Expenses per Audited Statements$8,127,004
Total Expenses per Form 990$8,127,004
Expenses Not Reported on Form 990$63,540
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$87,979
Fundraising Direct Expenses$63,540
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other Fundraisi$87,979$87,979$63,540$24,439
Total Events$87,979$87,979$63,540$24,439
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Payable$6,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The school is contracted with imagine schools, inc. To provide all charter school management services, including the administration and supervision of personnel, procurements and management of materials, equipment, and facilities.”

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

“A draft of the form 990 is reviewed by the board prior to filing with the irs.”

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

“The board reviews conflict of interest when a new board member is elected.”

Form 990, Page 6, Part VI, Line 15B

“The board of directors must approve the compensation for the school principal.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Learning Excellence Foundation of
EIN
65-1125969
Phone
9546593600
Address
2500 GLADES CIRCLE, WESTON, FL 33327
Doing Business As
Imagine Charter School at Weston

Signing Officer

Name
Donald N Francey
Title
President
Phone
9546593604
Signed
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald N Francey
Formed
2000
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
116
Volunteers
750

Preparer

Firm
Berman Hopkins Wright Laham Cpas & Assoc
Address
8035 SPYGLASS HILL RD, MELBOURNE, FL 32940
Preparer
Brian Nemeroff
Phone
3217572020
Supplemental Narrative

Additional Explanations

Form 990

“All employees are employees of the management company, imagine schools, inc”

Form 990, Page 1, Part I, Line 6

“Approximately 750 volunteers provide a variety of services such as classroom assistance, chaperoning,and assisting with special events.”

Form 990, Part XI, Line 9

“Merger with imagine middle school west 40,766 imagine charter school at weston mergered with imagine middle school west (ein 30-0708668) on july 1, 2016. The assets of imagine middle school west were transfered to the filing organization.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The school is exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable state law. The school recognizes the financial statement effects from a tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the school and various positions related to the potential sources of unrelated business taxable income. The assessment of the technical merits of a tax position is a matter of judgment. The school believes that all of its tax positions are more likely than not to be sustained upon examination. The school files form 990 in the u.s. Federal jurisdiction. The school is generally no longer subject to examination by the internal revenue service three years after a return was due or filed.”

Schedule D, Page 4, Part XI, Line 2D

“Fundraising income 63,540 other revenue - charterholder 4,078”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses 63,540”

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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0235904
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0259835
IRS990/PrincipalOfficerNm0DONALD N FRANCEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SUPPLEMENTAL PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL AGED CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0455214
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1220168
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2206309
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0455214
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1220168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2206309
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05183972
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt05740136
IRS990/PYOtherRevenueAmt0278304
IRS990/PYProgramServiceRevenueAmt0770301
IRS990/PYRevenuesLessExpensesAmt0492441
IRS990/PYTotalExpensesAmt05740136
IRS990/PYTotalRevenueAmt06232577
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0144496
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt011520
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
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
IRS990ScheduleD/EquipmentGrp/BookValueAmt0227946
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0531689
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0759635
IRS990ScheduleD/ExpensesNotReportedAmt063540
IRS990ScheduleD/ExpensesSubtotalAmt08127004
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0183713
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0169116
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0352829
IRS990ScheduleD/OtherExpensesIncludedAmt063540
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042815
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt042815
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS PAYABLE
IRS990ScheduleD/OtherRevenueAmt067618
IRS990ScheduleD/RevenueNotReportedAmt067618
IRS990ScheduleD/RevenueSubtotalAmt08271500
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE LAW. THE SCHOOL RECOGNIZES THE FINANCIAL STATEMENT EFFECTS FROM A TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE SCHOOL AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. THE ASSESSMENT OF THE TECHNICAL MERITS OF A TAX POSITION IS A MATTER OF JUDGMENT. THE SCHOOL BELIEVES THAT ALL OF ITS TAX POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE SCHOOL FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE SCHOOL IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE THREE YEARS AFTER A RETURN WAS DUE OR FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING INCOME 63,540 OTHER REVENUE - CHARTERHOLDER 4,078
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 63,540
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0411659
IRS990ScheduleD/TotalExpensesPerForm990Amt08127004
IRS990ScheduleD/TotalLiabilityAmt06000
IRS990ScheduleD/TotalRevenuePerForm990Amt08271500
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08339118
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08190544
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS DETAILED IN THE STUDENT HANDBOOK
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVES REVENUES FOR CURRENT OPERATIONS PRIMARILY FROM THE STATE OF FLORIDA THROUGH THE SCHOOL DISTRICT OF BROWARD COUNTY, FL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt063540
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0OTHER FUNDRAISI
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt087979
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt087979
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt087979
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt087979
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt024439
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt063540
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt063540
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL EMPLOYEES ARE EMPLOYEES OF THE MANAGEMENT COMPANY, IMAGINE SCHOOLS, INC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1APPROXIMATELY 750 VOLUNTEERS PROVIDE A VARIETY OF SERVICES SUCH AS CLASSROOM ASSISTANCE, CHAPERONING,AND ASSISTING WITH SPECIAL EVENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL IS CONTRACTED WITH IMAGINE SCHOOLS, INC. TO PROVIDE ALL CHARTER SCHOOL MANAGEMENT SERVICES, INCLUDING THE ADMINISTRATION AND SUPERVISION OF PERSONNEL, PROCUREMENTS AND MANAGEMENT OF MATERIALS, EQUIPMENT, AND FACILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A DRAFT OF THE FORM 990 IS REVIEWED BY THE BOARD PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD REVIEWS CONFLICT OF INTEREST WHEN A NEW BOARD MEMBER IS ELECTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS MUST APPROVE THE COMPENSATION FOR THE SCHOOL PRINCIPAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MERGER WITH IMAGINE MIDDLE SCHOOL WEST 40,766 IMAGINE CHARTER SCHOOL AT WESTON MERGERED WITH IMAGINE MIDDLE SCHOOL WEST (EIN 30-0708668) ON JULY 1, 2016. THE ASSETS OF IMAGINE MIDDLE SCHOOL WEST WERE TRANSFERED TO THE FILING ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0328086
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0411659
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01628980
IRS990/TotalAssetsEOYAmt01640020
IRS990/TotalAssetsGrp/BOYAmt01628980
IRS990/TotalAssetsGrp/EOYAmt01640020
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07008398
IRS990/TotalEmployeeCnt0116
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03768665
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04358339
IRS990/TotalFunctionalExpensesGrp/TotalAmt08127004
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0722836
IRS990/TotalLiabilitiesEOYAmt0548614
IRS990/TotalLiabilitiesGrp/BOYAmt0722836
IRS990/TotalLiabilitiesGrp/EOYAmt0548614
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0906144
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01091406
IRS990/TotalProgramServiceExpensesAmt04358339
IRS990/TotalProgramServiceRevenueAmt0881691
IRS990/TotalRevenueGrp/ExclusionAmt035959
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01227143
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08271500
IRS990/TotalVolunteersCnt0750
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01628980
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01640020
IRS990/TravelGrp/ManagementAndGeneralAmt04094
IRS990/TravelGrp/TotalAmt04094
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,640,020
Liabilities
$548,614
Net assets
$1,091,406
Revenue
$8,271,500
Expenses
$8,127,004
Net income
$144,496
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.6$29.6$4.01$15.3$13.6$1.74
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.6$30.4$2.28$13.4$13.3$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.5$31.4$2.13$11.1$11.0$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.5$32.5$2.00$10.4$9.85$0.55
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.96$1.45$8.58$8.39$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.89$1.26$8.44$8.50$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.51$1.32$8.79$8.66$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.57$1.19$8.36$8.27$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.64$0.55$1.09$8.27$8.13$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.63$0.72$0.91$6.23$5.74$0.49
2015Detailed filing. Detailed filing data is available for this year.$1.51$1.10$0.41$6.27$6.13$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.49$1.21$0.28$6.76$6.68$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$1.35$0.19$6.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$1.45$0.04$6.68
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$1.53$0.09$6.83
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$1.41$0.30$6.41