Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
Imagine Schools Riverside County
990 • Fiscal year 2021 • EIN 80-0803725
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.75x
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
14th percentile
Higher top officer pay than 14% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
94th percentile
Faster asset growth than 94% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Balance Sheet
Assets
Up$8,417,528
Up $3,732,117 (+80%) from 2020
Net Assets
Up$2,100,378
Up $1,491,551 (+245%) from 2020
Liabilities
Up$6,317,150
Up $2,240,566 (+55%) from 2020
Revenue And Expenses
Revenue
Up$13,704,500
Up $1,913,668 (+16%) from 2020
Expenses
Up$12,212,949
Up $448,910 (+3.8%) from 2020
Net Income
Up$1,491,551
Up $1,464,758 (+5467%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2020 to Jun 30, 2021
- Signed
- Feb 10, 2022
- Return Version
- 2020v4.0
- Gross Receipts
- $13,704,500
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Pledges and Grants Receivable | $3,033,696 | $4,885,482 | ▲ $1,851,786 |
| Savings and Temporary Cash Investments | $852,739 | $2,709,029 | ▲ $1,856,290 |
| Land, Buildings, and Equipment, Net | $21,858 | $56,914 | ▲ $35,056 |
| Cash and Non-Interest-Bearing Accounts | $27,118 | - | - |
| Prepaid Expenses and Deferred Charges | - | $16,103 | - |
| Total Assets | $4,685,411 | $8,417,528 | ▲ $3,732,117 |
| Other Assets Total | $750,000 | $750,000 | → $0 |
| Liabilities | |||
| Other Liabilities | $3,077,032 | $3,077,032 | → $0 |
| Unsecured Notes Loans Payable | - | $2,279,154 | - |
| Accounts Payable and Accrued Expenses | $999,552 | $911,656 | ▼ $87,896 |
| Deferred Revenue | - | $49,308 | - |
| Total Liabilities | $4,076,584 | $6,317,150 | ▲ $2,240,566 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $608,827 | $2,100,378 | ▲ $1,491,551 |
| Total Net Assets Fund Balance | $608,827 | $2,100,378 | ▲ $1,491,551 |
| Total Liabilities and Net Assets / Fund Balance | $4,685,411 | $8,417,528 | ▲ $3,732,117 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $25,337 | $2,010 | - |
| Other Land Buildings | $1,663 | - | - |
| Equipment | $18,069 | $7,940 | - |
| Leasehold Improvements | $11,845 | $2,605 | - |
| Other Assets Org | $750,000 | - | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Mike Etheredge | Chair |
| Marisa Aceves | Member |
| Patrick Sinclair | Member |
| Priscilla Waggoner | Member |
| Sue Fisher | Member |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Revolution Foods INC | Food Service | 8393 CAPWELL DRIVE SUITE 200, Oakland, CA 94621 | $403,427 |
| Easy Speech Pathology INC | Speech Instruct | 41555 COOK ST SUITE 130, Palm Desert, CA 92260 | $125,585 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $13,698,881
- Program Service Revenue
- $0
- Investment Income
- $5,619
- Other Revenue
- $0
- All Other Contributions
- $48,758
- Change in Net Assets
- $1,491,551
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $13,704,500
- Total Revenue per Audited Statements
- $13,704,500
- Total Revenue per Form 990
- $13,704,500
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,425,486 |
| Other Expenses | $5,787,463 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,588,168 | $744,235 | - | $4,332,403 |
| Occupancy | $2,407,377 | $9,874 | - | $2,417,251 |
| Pension Plan Contributions | $493,165 | $535,502 | - | $1,028,667 |
| Fees for Services Management | - | $738,131 | - | $738,131 |
| Other Employee Benefits | $562,723 | $164,523 | - | $727,246 |
| Fees for Services Other | $195,363 | $500,026 | - | $695,389 |
| Other Expenses | $214,235 | $26,112 | - | $240,347 |
| All Other Expenses | $2,700 | $234,790 | - | $237,490 |
| Insurance | $26,917 | $203,603 | - | $230,520 |
| Comp Disqual Persons | $185,475 | - | - | $185,475 |
| Payroll Taxes | $112,010 | $39,685 | - | $151,695 |
| Advertising | $28,870 | $40,077 | - | $68,947 |
| Information Technology | - | $57,290 | - | $57,290 |
| Office Expenses | - | $54,922 | - | $54,922 |
| Fees for Services Legal | - | $51,468 | - | $51,468 |
| Travel | $16,528 | $14,661 | - | $31,189 |
| Fees for Services Accounting | - | $31,105 | - | $31,105 |
| Depreciation Depletion | - | $9,435 | - | $9,435 |
| Total Functional Expenses | $8,705,781 | $3,507,168 | $0 | $12,212,949 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $12,212,949 |
| Total Expenses per Audited Statements | $12,212,949 |
| Total Expenses per Form 990 | $12,212,949 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| 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, Page 6, Part VI, 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, Page 6, Part VI, Line 8B
“The school does not have any committees that can act for the behalf of the board.”
Form 990, Page 6, Part VI, 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, Page 6, Part VI, 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 diclose 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 individuals's influence on related business matters.”
Form 990, Page 6, Part VI, Line 15A
“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 seperate instructions to the executive director to implement the decisions.”
Form 990, Page 6, Part VI, Line 15B
“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 seperate instructions to the executive director to implement the decisions.”
Form 990, Page 6, Part VI, Line 19
“Governing documents, conflict of interest policy, and financial statements are avaialbe 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 Etheredge
- Title
- Chair
- Phone
- 7605927254
- Signed
- 2022-02-10
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Mike Etheredge
- Formed
- 2013
- Legal Domicile
- CA
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 117
- Volunteers
- 5
Preparer
- Firm
- Silva & Silva Cpas
- Address
- 3040 SATURN ST SUITE 107, BREA, CA 92821
- Preparer
- Lisa Silva CPA
- Phone
- 7145297707
Supplemental Narrative
Financial Statement Notes
Schedule D, Page 3, Part X
“The school is a nonprofit entity exempt from the payments 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 or uncertain income tax positions are required. The school is subject to income tax on net income that is derived from business activties that are unrelated to the expemt purposes. The school files and exempt school return and applicable unrelated business income tax return in the u.s. Federeal jurisdiction and with the california franchise tax board.”
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 9435 |
| IRS990/Desc | 0 | IMAGINE SCHOOLS, RIVERSIDE COUNTY IS A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION AND IS ORGANIZED TO MANAGE AND OPERATE A PUBLIC CHARTER SCHOOL. THE SCHOOL IS FUNDED PRINCIPALLY THROUGH STATE OF CALIFORNIA PUBLIC EDUCATION MONIES RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION. THE SCHOOL IS A SUBSIDIARY COMPANY OF IMAGINE SCHOOLS NON-PROFIT, INC. A VIRGINIA NONPROFIT CORPORATION. IN 2020, THE SCHOOL SERVED OVER 820 STUDENTS AND HAD 183 INSTRUCTIONAL DAYS. |
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| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 750000 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 750000 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 164523 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 562723 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 727246 |
| IRS990/OtherExpensesGrp/Desc | 0 | NUTRITION |
| IRS990/OtherExpensesGrp/Desc | 1 | MEMBERSHIP AND DUES |
| IRS990/OtherExpensesGrp/Desc | 2 | INSTRUCTIONAL MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 3 | NONCAPITAL EQUIPMENT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 51729 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 26112 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 388170 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 268871 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 215209 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 214235 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 388170 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 268871 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 266938 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 240347 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3077032 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3077032 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 744235 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3588168 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4332403 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 39685 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 112010 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 151695 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 535502 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 493165 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1028667 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 3033696 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 4885482 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 16103 |
| IRS990/PrincipalOfficerNm | 0 | MIKE ETHEREDGE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 11770598 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 13248 |
| IRS990/PYOtherExpensesAmt | 0 | 5658591 |
| IRS990/PYOtherRevenueAmt | 0 | 6986 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 26793 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6105448 |
| IRS990/PYTotalExpensesAmt | 0 | 11764039 |
| IRS990/PYTotalRevenueAmt | 0 | 11790832 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1491551 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 6986 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 852739 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2709029 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 25337 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2010 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 27347 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 18069 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 7940 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 26009 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 12212949 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 11845 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2605 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 14450 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 750000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | SECURITY DEPOSIT |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1663 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 1663 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2627270 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 449762 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO MANAGEMENT COMPANY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED RENT LIABILITY |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 13704500 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL IS A NONPROFIT ENTITY EXEMPT FROM THE PAYMENTS 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 OR UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE SCHOOL IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVTIES THAT ARE UNRELATED TO THE EXPEMT PURPOSES. THE SCHOOL FILES AND EXEMPT SCHOOL RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDEREAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 56914 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 750000 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 12212949 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3077032 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 13704500 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 13704500 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 12212949 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | false |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE POLICY IS PUBLICIZED IN REGISTRATION MATERIALS AS WELL AS IN THE SCHOOL WEBSITE. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL DOES NOT OFFER ANY SCHOLARSHIPS OR FINANCIAL ASSISTANCE TO STUDENTS. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | IMAGINE 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/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 4 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE E, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL DOES NOT HAVE ANY COMMITTEES THAT CAN ACT FOR THE BEHALF OF THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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 DICLOSE 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 INDIVIDUALS'S INFLUENCE ON RELATED BUSINESS MATTERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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 SEPERATE INSTRUCTIONS TO THE EXECUTIVE DIRECTOR TO IMPLEMENT THE DECISIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | 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 SEPERATE INSTRUCTIONS TO THE EXECUTIVE DIRECTOR TO IMPLEMENT THE DECISIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAIALBE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd | 0 | VA |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt | 0 | SUPPORT PU |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt | 0 | IMAGINE SCHOOLS |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt | 0 | 1005 N GLEBE RD 610 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm | 0 | ARLINGTON |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd | 0 | 22201 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | false |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | true |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | true |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | false |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | true |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | false |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 0 | 1878465 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 1 | 203992 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 2 | 143178 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 3 | 738131 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 0 | FACILITY LEASE |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 1 | SHARED EMPLOYEE COST |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 2 | LOSS MITIGATION FEE |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 3 | INDIRECT COSTS |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 0 | K |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 1 | O |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 2 | M |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 3 | M |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | false |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 4685411 |
| IRS990/TotalAssetsEOYAmt | 0 | 8417528 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 4685411 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 8417528 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 13698881 |
| IRS990/TotalEmployeeCnt | 0 | 117 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 3507168 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 8705781 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 12212949 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4076584 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 6317150 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4076584 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 6317150 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 608827 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2100378 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $8,417,528
- Liabilities
- $6,317,150
- Net assets
- $2,100,378
- Revenue
- $13,704,500
- Expenses
- $12,212,949
- Net income
- $1,491,551