Civic Intelligence

Imagine Schools Riverside County

990 • Fiscal year 2020 • EIN 80-0803725

Jul 01, 2019 to Jun 30, 2020 • Filed on May 11, 2021

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

88th percentile

0.87x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

56th percentile

0.35x

Higher debt load relative to revenue than 56% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

36th percentile

0.2%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

53rd percentile

$180,446

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

96th percentile

116%

Faster asset growth than 96% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

88th percentile

44%

Faster revenue growth than 88% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$4,685,411

Up $2,518,401 (+116%) from 2019

Net Assets

Up

$608,827

Up $26,793 (+4.6%) from 2019

Liabilities

Up

$4,076,584

Up $2,491,608 (+157%) from 2019

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin36th percentile

Revenue

Up

$11,790,832

Up $3,631,046 (+44%) from 2019

Expenses

Up

$11,764,039

Up $3,834,133 (+48%) from 2019

Net Income

Down

$26,793

Down $203,087 (-88%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2020

Assets$4,685,411
Liabilities$4,076,584
Net Assets$608,827
Open 2020 Filing

Operations Trend

Revenue Growth88th 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

2020

Revenue$11,790,832
Expenses$11,764,039
Net Income$26,793
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 11, 2021
Return Version
2019v5.2
Gross Receipts
$11,790,832
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.

Educates children by creating learning communities and focusing on individualized learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$529,012$3,033,696▲ $2,504,684
Savings and Temporary Cash Investments$1,219,073$852,739▼ $366,334
Cash and Non-Interest-Bearing Accounts$63,925$27,118▼ $36,807
Land, Buildings, and Equipment, Net$0$21,858▲ $21,858
Total Assets$2,167,010$4,685,411▲ $2,518,401
Other Assets Total$355,000$750,000▲ $395,000
Liabilities
Other Liabilities$1,429,886$3,077,032▲ $1,647,146
Accounts Payable and Accrued Expenses$155,090$999,552▲ $844,462
Total Liabilities$1,584,976$4,076,584▲ $2,491,608
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$582,034$608,827▲ $26,793
Total Net Assets Fund Balance$582,034$608,827▲ $26,793
Total Liabilities and Net Assets / Fund Balance$2,167,010$4,685,411▲ $2,518,401

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,147$2,212$11,359
Leasehold Improvements$7,250-$7,250
Buildings$3,798$908$4,706
Other Land Buildings$1,663-$1,663
Other Assets Org$750,000--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Grace JiminezPrincipal Starting August 2019FT$137,634$42,812$180,446
Luisa FullerPrincipal Through August 2019FT$81,507$13,937$95,444

Board Members and Trustees

NameTitle
Mike EtheridgeChair
Marisa AcevesMember
Patrick SinclairMember
Priscilla WaggonerMember
Sue FisherMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Revolution Foods INCFood Service8393 CAPWELL DRIVE SUITE 200, Oakland, CA 94621$403,427
Easy Speech Pathology INCSpeech Instruction41555 COOK ST SUITE 130, Palm Desert, CA 92260$125,585
Revenue and Support

Revenue Composition

Contributions and Grants
$11,770,598
Program Service Revenue
$0
Investment Income
$13,248
Other Revenue
$6,986
Change in Net Assets
$26,793

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,790,832
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,790,832
Total Revenue per Form 990
$11,790,832
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,105,448
Other Expenses$5,658,591
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,259,755$955,576-$4,215,331
Information Technology$2,137,947--$2,137,947
Fees for Services Management-$1,416,031-$1,416,031
Other Employee Benefits$583,239$281,718-$864,957
Fees for Services Other$513,097$327,257-$840,354
Pension Plan Contributions$533,321$150,239-$683,560
Current Officers, Directors, Trustees, and Key Employees$185,475--$185,475
Payroll Taxes$114,561$41,564-$156,125
All Other Expenses$142,844$5,269-$148,113
Other Expenses$78,890$152,316-$78,890
Travel$33,779$27,904-$61,683
Fees for Services Legal-$46,925-$46,925
Office Expenses$15,553$21,232-$36,785
Insurance-$36,518-$36,518
Fees for Services Accounting-$9,512-$9,512
Advertising-$6,865-$6,865
Depreciation Depletion-$3,120-$3,120
Total Functional Expenses$8,281,993$3,482,046$0$11,764,039

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,764,039
Total Expenses per Audited Statements$11,764,039
Total Expenses per Form 990$11,764,039
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$2,627,270
Deferred Rent Liability$449,762
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 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
Yes
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, 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 the school.”

Form 990, Part VI, Section A, Line 8B

“The school does not have any committees that can act on behalf for the board.”

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

“The form 990 is prepared by the organization's outside public accounting firm based on information provided by management. Once a draft of the return is available, it is reviewed by management with any changes or revisions incorporated into the filing. The revised return is then submitted to the board of directors for their review and approval prior to submitting to the irs.”

Form 990, Part VI, Section B, Line 12C

“Monitoring is performed regularly by each designated employee, including governing board members and candidates for election and/or appointment to the governing board to identify potential conflicts of interest. Any question of a conflict is addressed with the interested person, who is required to disclose the existence of any financial interest and be afforded the opportunity to disclose all material facts to the board and executive director. If a conflict of interest is identified, the appropriate action is taken, including limitations to the individual's influence on related business matters.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews compensation for officers, top management and key employees. The board must vote to approve compensation for officers, top management and key employees as a direct action. Decisions are recorded in the minutes of the board meeting and in separate instructions to the executive director to implement the decisions.”

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
Mike Etheridge
Title
Board Member
Phone
7606960360
Signed
2021-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Etheridge
Formed
2013
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
117
Volunteers
5

Preparer

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

Financial Statement Notes

PART X, LINE 2:

“The school is a nonprofit 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 school is subject to income tax on net income that is derived from business activities that are unrelated to the exempt purposes. The school files an exempt school return and applicable unrelated business income tax return in the u.s. Federal jurisdiction and with the california franchise tax board.”

Raw XML AppendixShowing 400 of 494 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/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0281718
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0583239
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0864957
IRS990/OtherExpensesGrp/Desc0MEMBERSHIP AND DUES
IRS990/OtherExpensesGrp/Desc1LOSS MITIGATION
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3NONCAPITAL EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0152316
IRS990/OtherExpensesGrp/ProgramServicesAmt0566002
IRS990/OtherExpensesGrp/ProgramServicesAmt1117530
IRS990/OtherExpensesGrp/ProgramServicesAmt278890
IRS990/OtherExpensesGrp/TotalAmt0566002
IRS990/OtherExpensesGrp/TotalAmt1152316
IRS990/OtherExpensesGrp/TotalAmt2117530
IRS990/OtherExpensesGrp/TotalAmt378890
IRS990/OtherLiabilitiesGrp/BOYAmt01429886
IRS990/OtherLiabilitiesGrp/EOYAmt03077032
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0ALL OTHER LOCAL REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06986
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06986
IRS990/OtherRevenueTotalAmt06986
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0955576
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03259755
IRS990/OtherSalariesAndWagesGrp/TotalAmt04215331
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041564
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114561
IRS990/PayrollTaxesGrp/TotalAmt0156125
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0150239
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0533321
IRS990/PensionPlanContributionsGrp/TotalAmt0683560
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0529012
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03033696
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MIKE ETHERIDGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08060114
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014700
IRS990/PYOtherExpensesAmt04086225
IRS990/PYOtherRevenueAmt084972
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0229880
IRS990/PYSalariesCompEmpBnftPaidAmt03843681
IRS990/PYTotalExpensesAmt07929906
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08159786
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt026793
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06986
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01219073
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0852739
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03798
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0908
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04706
IRS990ScheduleD/EquipmentGrp/BookValueAmt09147
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02212
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011359
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011764039
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07250
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07250
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0750000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01663
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01663
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02627270
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1449762
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO MANAGEMENT COMPANY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED RENT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011790832
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A NONPROFIT 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 SCHOOL IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THE EXEMPT PURPOSES. THE SCHOOL FILES AN EXEMPT SCHOOL RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021858
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0750000
IRS990ScheduleD/TotalExpensesPerForm990Amt011764039
IRS990ScheduleD/TotalLiabilityAmt03077032
IRS990ScheduleD/TotalRevenuePerForm990Amt011790832
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011790832
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011764039
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS PUBLICIZED IN REGISTRATION MATERIALS AS WELL AS IN THE SCHOOL WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT OFFER ANY SCHOLARSHIPS OR FINANCIAL ASSISTANCE TO STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2IMAGINE 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 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0137634
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt022228
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020584
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GRACE JIMINEZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRINCIPAL STARTING AUGUST 2019
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0180446
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
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 THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT HAVE ANY COMMITTEES THAT CAN ACT ON BEHALF FOR THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. ONCE A DRAFT OF THE RETURN IS AVAILABLE, IT IS REVIEWED BY MANAGEMENT WITH ANY CHANGES OR REVISIONS INCORPORATED INTO THE FILING. THE REVISED RETURN IS THEN SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO SUBMITTING TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MONITORING IS PERFORMED REGULARLY BY EACH DESIGNATED EMPLOYEE, INCLUDING GOVERNING BOARD MEMBERS AND CANDIDATES FOR ELECTION AND/OR APPOINTMENT TO THE GOVERNING BOARD TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. ANY QUESTION OF A CONFLICT IS ADDRESSED WITH THE INTERESTED PERSON, WHO IS REQUIRED TO DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST AND BE AFFORDED THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD AND EXECUTIVE DIRECTOR. IF A CONFLICT OF INTEREST IS IDENTIFIED, THE APPROPRIATE ACTION IS TAKEN, INCLUDING LIMITATIONS TO THE INDIVIDUAL'S INFLUENCE ON RELATED BUSINESS MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEWS COMPENSATION FOR OFFICERS, TOP MANAGEMENT AND KEY EMPLOYEES. THE BOARD MUST VOTE TO APPROVE COMPENSATION FOR OFFICERS, TOP MANAGEMENT AND KEY EMPLOYEES AS A DIRECT ACTION. DECISIONS ARE RECORDED IN THE MINUTES OF THE BOARD MEETING AND IN SEPARATE INSTRUCTIONS TO THE EXECUTIVE DIRECTOR TO IMPLEMENT THE DECISIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNMENT 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 A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0VA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0SUPPORT PUBLIC SCHOOLS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0IMAGINE SCHOOLS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt01005 N GLEBE RD 610
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0ARLINGTON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0VA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd022201
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01440448

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,685,411
Liabilities
$4,076,584
Net assets
$608,827
Revenue
$11,790,832
Expenses
$11,764,039
Net income
$26,793
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