Civic Intelligence

Imagine Schools Riverside County

990 • Fiscal year 2017 • EIN 80-0803725

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

Organization ProfileIMAGINERIVERSIDE.ORG
50930 Calhoun StCoachella, CA 92236

(760) 592-7254

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

0.09x

Higher debt load relative to revenue than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

30th percentile

-3.4%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

6th percentile

-19%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

20%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$698,463

Down $163,662 (-19%) from 2016

Net Assets

Down

$340,110

Down $137,069 (-29%) from 2016

Liabilities

Down

$358,353

Down $26,593 (-6.9%) from 2016

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin30th percentile

Revenue

Up

$4,059,153

Up $676,888 (+20%) from 2016

Expenses

Up

$4,196,222

Up $1,132,235 (+37%) from 2016

Net Income

Down

-$137,069

Down $455,347 (-143%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$40M$30M$20M$10M$0Assets 2014: $583,957Liabilities 2014: $425,056Net Assets 2014: $158,9012014Assets 2015: $278,471Liabilities 2015: $119,570Net Assets 2015: $158,9012015Assets 2016: $862,125Liabilities 2016: $384,946Net Assets 2016: $477,1792016Assets 2017: $698,463Liabilities 2017: $358,353Net Assets 2017: $340,1102017Assets 2018: $1,227,210Liabilities 2018: $875,056Net Assets 2018: $352,1542018Assets 2019: $2,167,010Liabilities 2019: $1,584,976Net Assets 2019: $582,0342019Assets 2020: $4,685,411Liabilities 2020: $4,076,584Net Assets 2020: $608,8272020Assets 2021: $8,417,528Liabilities 2021: $6,317,150Net Assets 2021: $2,100,3782021Assets 2023: $33,405,333Liabilities 2023: $26,561,515Net Assets 2023: $6,843,8182023Assets 2024: $31,187,968Liabilities 2024: $25,809,136Net Assets 2024: $5,378,8322024Assets 2025: $27,826,557Liabilities 2025: $25,016,506Net Assets 2025: $2,810,0512025

Highlighted filing

2017

Assets$698,463
Liabilities$358,353
Net Assets$340,110
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2014: $1,793,302Expenses 2014: $1,634,401Net Income 2014: $158,9012014Revenue 2015: $2,219,363Expenses 2015: $2,219,363Net Income 2015: $02015Revenue 2016: $3,382,265Expenses 2016: $3,063,987Net Income 2016: $318,2782016Revenue 2017: $4,059,153Expenses 2017: $4,196,222Net Income 2017: -$137,0692017Revenue 2018: $5,863,173Expenses 2018: $5,851,129Net Income 2018: $12,0442018Revenue 2019: $8,159,786Expenses 2019: $7,929,906Net Income 2019: $229,8802019Revenue 2020: $11,790,832Expenses 2020: $11,764,039Net Income 2020: $26,7932020Revenue 2021: $13,704,500Expenses 2021: $12,212,949Net Income 2021: $1,491,5512021Revenue 2023: $28,940,638Expenses 2023: $23,098,324Net Income 2023: $5,842,3142023Revenue 2024: $26,696,228Expenses 2024: $28,161,214Net Income 2024: -$1,464,9862024Revenue 2025: $29,787,087Expenses 2025: $32,355,868Net Income 2025: -$2,568,7812025

Highlighted filing

2017

Revenue$4,059,153
Expenses$4,196,222
Net Income-$137,069
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$4,059,153
Mission and Program Overview

Mission

Imagine school at riverside county helps parents and guardians educate their children by creating learning communities of achievement and hope with a focus on individualized learning to meet the needs of each program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$728,553$599,839▼ $128,714
Accounts Receivable$93,379$98,624▲ $5,245
Prepaid Expenses and Deferred Charges$38,354--
Land, Buildings, and Equipment, Net$1,839--
Total Assets$862,125$698,463▼ $163,662
Liabilities
Other Liabilities$335,880$333,183▼ $2,697
Accounts Payable and Accrued Expenses$49,066$25,170▼ $23,896
Total Liabilities$384,946$358,353▼ $26,593
Net Assets / Fund Balance
Unrestricted Net Assets$477,179$340,110▼ $137,069
Total Net Assets Fund Balance$477,179$340,110▼ $137,069
Total Liabilities and Net Assets / Fund Balance$862,125$698,463▼ $163,662
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Pricilla WaggonerChair
Deirdre MorganMember
Mike EtheridgeMember
Sue FisherMember
Revenue and Support

Revenue Composition

Contributions and Grants
$3,949,402
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$109,751
Change in Net Assets
$-137,069

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,059,153
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,059,153
Total Revenue per Form 990
$4,059,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,242,060
Salaries, Compensation, and Employee Benefits$1,954,162
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,226,358$258,295-$1,484,653
Occupancy$883,317--$883,317
Fees for Services Management-$387,492-$387,492
Fees for Services Other$212,890$126,384-$339,274
Other Employee Benefits$207,033$17,844-$224,877
Pension Plan Contributions$177,449$13,023-$190,472
Payroll Taxes$47,004$7,156-$54,160
Insurance-$48,090-$48,090
Office Expenses-$36,316-$36,316
Travel$27,785--$27,785
Advertising-$11,515-$11,515
Interest-$2,010-$2,010
Other Expenses$1,726$76,726-$1,726
Total Functional Expenses$3,211,371$984,851$0$4,196,222

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,196,222
Total Expenses per Audited Statements$4,196,222
Total Expenses per Form 990$4,196,222
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Due to Management Company$333,183
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization has contracted imagine schools, inc. To provide management services for the school. Under the agreement, imagine schools, inc. Is responsible for the administration, operation, and performance of theschool.”

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

“Organization's process to review form 990 the board of directors reviews the 990 prior to filing and a board officer usually signs the return.”

Form 990, Part VI, Section B, Line 12

“Enforcement of conflicts policy each designated employee, including governing board members and candidates for election and/or appoinment to the governing board, shall file a statement of economic interest disclosing reportable interests. Disqualifications are to be made at meetings during consideration of the decision and the board member shall refrain from participating in the decision in any way.”

Form 990, Part VI, Section B, Line 15

“The process for determining the compensation for officers, top management,and key employees includes review and approval by the board of directors.same as above.”

Form 990, Part VI, Section C, Line 19

“Government documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Imagine Schools Riverside County
EIN
80-0803725
Phone
7605927254
Address
50930 CALHOUN ST, COACHELLA, CA 92236
Doing Business As
Imagine Schools at Coachella Valley

Signing Officer

Name
Pricilla Waggoner
Title
Chair
Phone
7605927254
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pricilla Waggoner
Formed
2013
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
45
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Wade Mcmullen
Phone
6268577300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The academy is a non-profit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The academy files informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”

Raw XML Appendix358 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ACADEMY IS A NON-PROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE ACADEMY FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS PUBLICIZED IN REGISTRATION MATERIALS AS WELL AS IN THE SCHOOL WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1IMAGINE SCHOOLS AT RIVERSIDE COUNTY IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY CALIFORNIA AND FEDERAL MONIES RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS CONTRACTED IMAGINE SCHOOLS, INC. TO PROVIDE MANAGEMENT SERVICES FOR THE SCHOOL. UNDER THE AGREEMENT, IMAGINE SCHOOLS, INC. IS RESPONSIBLE FOR THE ADMINISTRATION, OPERATION, AND PERFORMANCE OF THESCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE BOARD OF DIRECTORS REVIEWS THE 990 PRIOR TO FILING AND A BOARD OFFICER USUALLY SIGNS THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ENFORCEMENT OF CONFLICTS POLICY EACH DESIGNATED EMPLOYEE, INCLUDING GOVERNING BOARD MEMBERS AND CANDIDATES FOR ELECTION AND/OR APPOINMENT TO THE GOVERNING BOARD, SHALL FILE A STATEMENT OF ECONOMIC INTEREST DISCLOSING REPORTABLE INTERESTS. DISQUALIFICATIONS ARE TO BE MADE AT MEETINGS DURING CONSIDERATION OF THE DECISION AND THE BOARD MEMBER SHALL REFRAIN FROM PARTICIPATING IN THE DECISION IN ANY WAY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS FOR DETERMINING THE COMPENSATION FOR OFFICERS, TOP MANAGEMENT,AND KEY EMPLOYEES INCLUDES REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS.SAME AS ABOVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNMENT DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0862125
IRS990/TotalAssetsEOYAmt0698463
IRS990/TotalAssetsGrp/BOYAmt0862125
IRS990/TotalAssetsGrp/EOYAmt0698463
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03949402
IRS990/TotalEmployeeCnt045
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0984851
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03211371
IRS990/TotalFunctionalExpensesGrp/TotalAmt04196222
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0384946
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IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0109751
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04059153
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
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IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt027785
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IRS990/UnrelatedBusIncmOverLimitInd00
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt050930 CALHOUN ST
IRS990/USAddress/CityNm0COACHELLA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092236
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IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0HTTP://IMAGINERIVERSIDE.ORG/
IRS990/WhistleblowerPolicyInd00
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ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PRICILLA WAGGONER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
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ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.137.57.251
ReturnHeader/FilingSecurityInformation/IPDt02018-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm014:25:58
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0410746749
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CLIFTONLARSONALLEN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02210 EAST ROUTE 66
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GLENDORA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091740
ReturnHeader/PreparerPersonGrp/PhoneNum06268577300
ReturnHeader/PreparerPersonGrp/PreparationDt02018-04-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WADE MCMULLEN
ReturnHeader/ReturnTs02018-05-15T16:52:33-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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
$698,463
Liabilities
$358,353
Net assets
$340,110
Revenue
$4,059,153
Expenses
$4,196,222
Net income
-$137,069
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$27.8$25.0$2.81$29.8$32.4$2.57
2024Detailed filing. Detailed filing data is available for this year.$31.2$25.8$5.38$26.7$28.2$1.46
2023Detailed filing. Detailed filing data is available for this year.$33.4$26.6$6.84$28.9$23.1$5.84
2021Detailed filing. Detailed filing data is available for this year.$8.42$6.32$2.10$13.7$12.2$1.49
2020Detailed filing. Detailed filing data is available for this year.$4.69$4.08$0.61$11.8$11.8$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.17$1.58$0.58$8.16$7.93$0.23
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.88$0.35$5.86$5.85$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.70$0.36$0.34$4.06$4.20$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.86$0.38$0.48$3.38$3.06$0.32
2015Detailed filing. Detailed filing data is available for this year.$0.28$0.12$0.16$2.22$2.22$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.58$0.43$0.16$1.79$1.63$0.16