Civic Intelligence

Ultimate Imaginations Inc

990 • Fiscal year 2025 • EIN 74-2532863

Jul 01, 2024 to Jun 30, 2025

Organization ProfileN/A
100 N Center StMesa, AZ 85201

(480) 890-2613

Siviq Scores

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

Liabilities / Assets

84th percentile

0.12x

Higher debt load relative to assets than 84% of similar nonprofits.

2025 filings • 501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

80th percentile

0.04x

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

2025 filings • 501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

73rd percentile

17%

Higher net margin than 73% of similar nonprofits.

2025 filings • 501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

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

2025 filings • 501(c)3 • <$500k nonprofits • Source year 2025

Asset Growth

5th percentile

-79%

Faster asset growth than 5% of similar nonprofits.

2025 filings • 501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

44th percentile

-1.6%

Faster revenue growth than 44% of similar nonprofits.

2025 filings • 501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$71,493

Down $261,478 (-79%) from 2024

Net Assets

Down

$63,155

Down $262,861 (-81%) from 2024

Liabilities

Up

$8,338

Up $1,383 (+20%) from 2024

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin73rd percentile

Revenue

Down

$208,713

Down $3,352 (-1.6%) from 2024

Expenses

Up

$172,773

Up $48,484 (+39%) from 2024

Net Income

Down

$35,940

Down $51,836 (-59%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$800K$600K$400K$200K$0Assets 2011: $140,038Liabilities 2011: $02011Assets 2012: $77,425Liabilities 2012: $1932012Assets 2013: $166,048Liabilities 2013: $0Net Assets 2013: $166,0482013Assets 2014: $266,456Liabilities 2014: $0Net Assets 2014: $266,4562014Assets 2015: $335,838Liabilities 2015: $0Net Assets 2015: $335,8382015Assets 2016: $409,509Liabilities 2016: $0Net Assets 2016: $409,5092016Assets 2017: $484,451Liabilities 2017: $0Net Assets 2017: $484,4512017Assets 2018: $578,415Liabilities 2018: $0Net Assets 2018: $578,4152018Assets 2019: $625,205Liabilities 2019: $0Net Assets 2019: $625,2052019Assets 2020: $459,099Liabilities 2020: $0Net Assets 2020: $459,0992020Assets 2021: $265,905Liabilities 2021: $5,440Net Assets 2021: $260,4652021Assets 2024: $332,971Liabilities 2024: $6,955Net Assets 2024: $326,0162024Assets 2025: $71,493Liabilities 2025: $8,338Net Assets 2025: $63,1552025

Highlighted filing

2025

Assets$71,493
Liabilities$8,338
Net Assets$63,155
Open 2025 Filing

Operations Trend

Revenue Growth44th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $127,013Expenses 2011: $64,465Net Income 2011: $62,5482011Revenue 2012: $74,637Expenses 2012: $137,443Net Income 2012: -$62,8062012Revenue 2013: $245,222Expenses 2013: $156,406Net Income 2013: $88,8162013Revenue 2014: $195,982Expenses 2014: $95,574Net Income 2014: $100,4082014Revenue 2015: $256,737Expenses 2015: $187,355Net Income 2015: $69,3822015Revenue 2016: $608,373Expenses 2016: $534,703Net Income 2016: $73,6702016Revenue 2017: $587,371Expenses 2017: $530,842Net Income 2017: $56,5292017Revenue 2018: $424,392Expenses 2018: $349,329Net Income 2018: $75,0632018Revenue 2019: $386,042Expenses 2019: $350,206Net Income 2019: $35,8362019Revenue 2020: $179,643Expenses 2020: $335,127Net Income 2020: -$155,4842020Revenue 2021: $36,198Expenses 2021: $213,276Net Income 2021: -$177,0782021Revenue 2024: $212,065Expenses 2024: $124,289Net Income 2024: $87,7762024Revenue 2025: $208,713Expenses 2025: $172,773Net Income 2025: $35,9402025

Highlighted filing

2025

Revenue$208,713
Expenses$172,773
Net Income$35,940
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Mar 6, 2026
Return Version
2024v5.2
Gross Receipts
$240,247
Mission and Program Overview

Mission

Facilitate Artistic, Charitable, and Educational Events in Downtown Mesa

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$265,995$0▼ $265,995
Cash and Non-Interest-Bearing Accounts$34,556$70,788▲ $36,232
Savings and Temporary Cash Investments$500$500→ $0
Accounts Receivable$31,920$180▼ $31,740
Prepaid Expenses and Deferred Charges-$25-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$332,971$71,493▼ $261,478
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$3,118$4,762▲ $1,644
Other Liabilities$3,837$3,576▼ $261
Total Liabilities$6,955$8,338▲ $1,383
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$326,016$63,155▼ $262,861
Total Net Assets Fund Balance$326,016$63,155▼ $262,861
Total Liabilities and Net Assets / Fund Balance$332,971$71,493▼ $261,478

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$266,155$266,155
Compensation and Service Providers
Top Officer Pay82nd percentile

Board Members and Trustees

NameTitle
Jimmy CerracchioPresident
Jeff McVayDirector
Tim SpragueDirector
Tina BeattieDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$208,713
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$208,713
Change in Net Assets
$35,940
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$172,746
Salaries, Compensation, and Employee Benefits$27
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$139,156--$139,156
Advertising$17,628--$17,628
Insurance-$9,039-$9,039
Travel$4,538--$4,538
Fees for Services Legal-$2,100-$2,100
Office Expenses-$285-$285
Payroll Taxes-$27-$27
Total Functional Expenses$161,322$11,451$0$172,773
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liabilities_Other$3,576
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Ultimate Imaginations inc
EIN
74-2532863
Phone
4808902613
Address
100 N Center St, Mesa, AZ 85201

Signing Officer

Name
James Cerracchio
Title
President
Phone
6025383716
Signed
2026-03-06
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Firm
Castel Accounting Solutions PLLC
Address
2222 S Dobson Rd Ste 309 Ste 309, Mesa, AZ 85202-6490
Preparer
Cristian Castellanos
Phone
4802775008
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Disposal of Prior Period Assets = -$298801”

Raw XML Appendix347 raw XML fields

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/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011451
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0161322
IRS990/TotalFunctionalExpensesGrp/TotalAmt0172773
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06955
IRS990/TotalLiabilitiesEOYAmt08338
IRS990/TotalLiabilitiesGrp/BOYAmt06955
IRS990/TotalLiabilitiesGrp/EOYAmt08338
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0326016
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt063155
IRS990/TotalProgramServiceExpensesAmt0161322
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0208713
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0332971
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt071493
IRS990/TravelGrp/ProgramServicesAmt04538
IRS990/TravelGrp/TotalAmt04538
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0100 N Center St
IRS990/USAddress/CityNm0Mesa
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd085201
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0James Cerracchio
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum06025383716
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Ultimate Imaginations inc
ReturnHeader/Filer/BusinessNameControlTxt0ULTI
ReturnHeader/Filer/EIN0742532863
ReturnHeader/Filer/PhoneNum04808902613
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 N Center St
ReturnHeader/Filer/USAddress/CityNm0Mesa
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd085201
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0833140533
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Castel Accounting Solutions PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02222 S Dobson Rd Ste 309 Ste 309
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Mesa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0852026490
ReturnHeader/PreparerPersonGrp/PhoneNum04802775008
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cristian Castellanos
ReturnHeader/ReturnTs02026-03-06T13:04:15-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$71,493
Liabilities
$8,338
Net assets
$63,155
Revenue
$208,713
Expenses
$172,773
Net income
$35,940
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.71$0.08$0.63$2.09$1.73$0.36
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$0.07$3.26$2.12$1.24$0.88
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$0.05$2.60$0.36$2.13$1.77
2020Summary only. Only limited summary data is available for this year.$4.59$0.00$4.59$1.80$3.35$1.55
2019Summary only. Only limited summary data is available for this year.$6.25$0.00$6.25$3.86$3.50$0.36
2018Summary only. Only limited summary data is available for this year.$5.78$0.00$5.78$4.24$3.49$0.75
2017Summary only. Only limited summary data is available for this year.$4.84$0.00$4.84$5.87$5.31$0.57
2016Summary only. Only limited summary data is available for this year.$4.10$0.00$4.10$6.08$5.35$0.74
2015Summary only. Only limited summary data is available for this year.$3.36$0.00$3.36$2.57$1.87$0.69
2014Summary only. Only limited summary data is available for this year.$2.66$0.00$2.66$1.96$0.96$1.00
2013Summary only. Only limited summary data is available for this year.$1.66$0.00$1.66$2.45$1.56$0.89
2012Summary only. Only limited summary data is available for this year.$0.77$0.00$0.75$1.37$0.63
2011Summary only. Only limited summary data is available for this year.$1.40$0.00$1.27$0.64$0.63