Civic Intelligence

Imagine Possibilities Inc.

990 • Fiscal year 2020 • EIN 93-0506233

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 04, 2021

PO Box 5778Aloha, OR 97006-5778

(503) 649-6110

Siviq Scores

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

Liabilities / Assets

68th percentile

0.27x

Higher debt load relative to assets than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

0.30x

Higher debt load relative to revenue than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

28th percentile

-5.1%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

65th percentile

$91,554

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

68th percentile

17%

Faster asset growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

25th percentile

-17%

Faster revenue growth than 25% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,235,742

Up $175,102 (+17%) from 2019

Net Assets

Down

$901,072

Down $66,935 (-6.9%) from 2019

Liabilities

Up

$334,670

Up $242,037 (+261%) from 2019

Revenue

Down

$1,128,329

Down $237,487 (-17%) from 2019

Expenses

Down

$1,185,911

Down $15,717 (-1.3%) from 2019

Net Income

Down

-$57,582

Down $221,770 (-135%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $542,354Liabilities 2011: $71,409Net Assets 2011: $470,9452011Assets 2012: $527,566Liabilities 2012: $34,021Net Assets 2012: $493,5452012Assets 2013: $496,997Liabilities 2013: $42,808Net Assets 2013: $454,1892013Assets 2014: $528,382Liabilities 2014: $45,624Net Assets 2014: $482,7582014Assets 2015: $558,067Liabilities 2015: $27,185Net Assets 2015: $530,8822015Assets 2016: $678,517Liabilities 2016: $81,202Net Assets 2016: $597,3152016Assets 2017: $790,815Liabilities 2017: $79,832Net Assets 2017: $710,9832017Assets 2018: $868,456Liabilities 2018: $70,498Net Assets 2018: $797,9582018Assets 2019: $1,060,640Liabilities 2019: $92,633Net Assets 2019: $968,0072019Assets 2020: $1,235,742Liabilities 2020: $334,670Net Assets 2020: $901,0722020Assets 2021: $1,187,837Liabilities 2021: $457,287Net Assets 2021: $730,5502021Assets 2022: $976,464Liabilities 2022: $60,797Net Assets 2022: $915,6672022Assets 2023: $1,219,716Liabilities 2023: $82,626Net Assets 2023: $1,137,0902023Assets 2024: $1,428,340Liabilities 2024: $139,546Net Assets 2024: $1,288,7942024

Highlighted filing

2020

Assets$1,235,742
Liabilities$334,670
Net Assets$901,072

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $414,257Expenses 2011: $475,405Net Income 2011: -$61,1482011Expenses 2012: $461,3652012Expenses 2013: $556,5832013Revenue 2014: $450,868Expenses 2014: $445,016Net Income 2014: $5,8522014Revenue 2015: $537,416Expenses 2015: $469,888Net Income 2015: $67,5282015Revenue 2016: $769,010Expenses 2016: $686,975Net Income 2016: $82,0352016Revenue 2017: $964,504Expenses 2017: $872,690Net Income 2017: $91,8142017Revenue 2018: $1,189,481Expenses 2018: $1,092,163Net Income 2018: $97,3182018Revenue 2019: $1,365,816Expenses 2019: $1,201,628Net Income 2019: $164,1882019Revenue 2020: $1,128,329Expenses 2020: $1,185,911Net Income 2020: -$57,5822020Revenue 2021: $698,737Expenses 2021: $917,592Net Income 2021: -$218,8552021Revenue 2022: $1,151,438Expenses 2022: $897,429Net Income 2022: $254,0092022Revenue 2023: $1,155,936Expenses 2023: $933,613Net Income 2023: $222,3232023Revenue 2024: $1,276,811Expenses 2024: $1,137,794Net Income 2024: $139,0172024

Highlighted filing

2020

Revenue$1,128,329
Expenses$1,185,911
Net Income-$57,582
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 4, 2021
Return Version
2019v5.0
Gross Receipts
$1,156,217
Mission and Program Overview

Mission

We imagine possibilities every day. Imagine possibilities, inc. Provides progressive daytime services for individuals with intellectual and developmental disabilities through care, creativity, and community. Imagine possibilities, inc. Advocates for the best quality of life for every person as an individual, acknowledging that all people have a lifetime of limitless potential.

Imagine possibilities, inc. Provides therapeutic supports and activities to enhance the lives of individuals with intellectual and developmental disabilities. Imagine possibilities, inc. Advocates for the best quality of life for every person as an individual, acknowledging that all people have a lifetime of limitless potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$359,869$736,506▲ $376,637
Investments in Publicly Traded Securities$288,890$279,537▼ $9,353
Land, Buildings, and Equipment, Net$216,656$209,145▼ $7,511
Pledges and Grants Receivable$103,411--
Prepaid Expenses and Deferred Charges$10,737$5,644▼ $5,093
Accounts Receivable$73,577$4,910▼ $68,667
Total Assets$1,060,640$1,235,742▲ $175,102
Other Assets Total$7,500--
Liabilities
Other Liabilities-$267,738-
Mortgage Notes Payable Secured by Investment Property$49,484$39,720▼ $9,764
Accounts Payable and Accrued Expenses$38,919$27,212▼ $11,707
Deferred Revenue$4,230--
Total Liabilities$92,633$334,670▲ $242,037
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$552,983$622,867▲ $69,884
Net Assets With Donor Restrictions$415,024$278,205▼ $136,819
Total Net Assets Fund Balance$968,007$901,072▼ $66,935
Total Liabilities and Net Assets / Fund Balance$1,060,640$1,235,742▲ $175,102

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$115,324$514,476$629,800
Equipment$50,688$93,647$144,335
Land$43,133-$43,133

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$285,113-▲ $2,391$11,545$275,959
2018$280,873-▲ $9,985$5,745$285,113
2017$290,854-▲ $15,326$25,307$280,873
2016$269,265-▲ $24,076$2,487$290,854
2015$284,867-▲ $5,661$21,263$269,265
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin BurkeExecutive DiFT$79,520$12,034$91,554

Board Members and Trustees

NameTitle
Leslie CouchPresident
Carole LondereeDirector
Dan PecclaDirector
Deb GrimshawDirector
Jen HoskinsDirector
Mark HaapalaDirector
Mark RowletteDirector
Nyssa OruDirector
Steve LaymanDirector
Tammy PetersonDirector
Mary BennetSecretary
Ed CasugaTreasurer
Teri MoothartVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$845,341
Program Service Revenue
$281,300
Investment Income
$14,411
Other Revenue
$-12,723
All Other Contributions
$52,267
Change in Net Assets
$-57,582

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,128,329
Revenue Not Reported on Form 990
$-9,353
Total Revenue per Audited Statements
$1,118,976
Total Revenue per Form 990
$1,128,329
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,007,381
Other Expenses$178,530
Total Fundraising Expense$60,883
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$653,699$72,536$38,223$764,458
Current Officers, Directors, Trustees, and Key Employees$29,795$64,557$4,966$99,318
Other Employee Benefits$66,336$3,500$3,675$73,511
Payroll Taxes$56,075$10,514$3,505$70,094
Occupancy$37,335$4,149-$41,484
Depreciation Depletion$25,412$4,765$1,588$31,765
Insurance$22,104$2,456-$24,560
Fees for Services Accounting-$9,204-$9,204
Other Expenses$5,347$594$8,376$5,941
Conferences and Meetings$4,075--$4,075
Fees for Services Legal-$2,134-$2,134
All Other Expenses$1,256$830-$2,086
Travel$1,656--$1,656
Interest$1,629--$1,629
Office Expenses$791$148$49$988
Fees for Services Other$250$137-$387
Total Functional Expenses$948,000$177,028$60,883$1,185,911

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,185,911
Total Expenses per Audited Statements$1,185,911
Total Expenses per Form 990$1,185,911
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$27,888
Fundraising Gross Income$14,265
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf & Other$25,999$9,000$9,039$-39
Auction & Appea$84,027$5,265$18,849$-13,584
Total Events$110,026$14,265$27,888$-13,623
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program Advance$210,800
Oregon Dept Disabled Srvcs Advance$56,938
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

The executive director and contract bookkeeper thoroughly review the 990 as drafted by the cpa before filing, and refine disclosures as necessary. A copy of the 990 is provided to all board members before filing.

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

Board members are asked to disclose any conflicts of interest any time the board discusses issues affecting the organization.

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

Annually the board of directors reviews and approves the executive director's compensation as part of the budget approval process. The executive director's compensation is well within compensation for comparable positions in the market.

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

The executive director applies due diligence in recommending compensation for all other personnel during the budget process, based on an understanding of the compensation for comparable positions in the market place.

Form 990, Page 6, Part VI, Line 19

Documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Imagine Possibilities Inc
EIN
93-0506233
Phone
5036496110
Address
PO BOX 5778, ALOHA, OR 97006-5778

Signing Officer

Name
Kevin Burke
Title
Executive Director
Phone
5036496110
Signed
2021-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Burke
Formed
1959
Legal Domicile
Or
Voting Board Members
13
Independent Board Members
13
Employees
40
Volunteers
80

Preparer

Firm
Richman & Associates LLC
Address
1 SW COLUMBIA ST STE 400, PORTLAND, OR 97204-4005
Preparer
James E Richman
Phone
5032953780
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Imagine possibilities, inc. Provides therapeutic supports and activities to enhance the lives of individuals with intellectual and developmental disabilities. Imagine possibilities, inc. Advocates for the best quality of life for every person as an individual, acknowledging that all people have a lifetime of limitless potential.

Form 990, Page 2, Part III, Line 4A

Imagine possibilities inc. Operates community based activity programs to benefit children and adults experiencing developmental disabilities. These programs are operated out of the imagine possibilities center. These programs provide life skills training, recreation, cognitive enhancement and stimulation. Flexible therapeutic respite care is provided for adults children experiencing very significant disabilities. Development and funding support is provided by a volunteer board with support from the organization's staff.medicaid funding provides for basic care needs and staff coverage. Grants and fund raising allows for specialized therapeutic programs and services including, yoga therapy, sensory room activities, music therapy, horticulture therapy and special community outings. All programs are integrated across programs and departments allowing program and clinical staff to allocate staff resources in a flexible manner for best outcomes. This allows individuals experiencing significant challenges with medical, mobility, behavioral or communication issues to participate in community activities. Aro (adult recreation opportunities): this is the core program of imagine possibilities. Services are provided m-f from 8am to 2pm to approximately 45 individuals. Individuals attend on a schedule they select and participate in community or facility based activities of their choice. Skills training with a focus on increasing social skills to provide increased community inclusion opportunities are offered in all program activities along with a variety of activities to encourage participants to explore their interests and promote community inclusion. Specialized medical and behavioral supports are provided to a significant percentage of our participants across all the programs. Cap (community activity program): this program is similar to aro but operates from 12pm to 6 pm monday through friday. Approximately 35 individuals participated in cap during the fiscal year ending june 30, 2020. (some individuals attend both programs so numbers overlap.) some younger adults attend cap as a support during their transition from high school. Services include significant medical and behavioral supports such as seizure care, administering catheters and providing 1x1 supports for behavioral challenges. Asc (after school center): this program serves children ages 15-21. Most children in the asc are experiencing significant challenges with communication and require specialized behavior supports. Asc participants also require special diets, support with feeding tubes and seizure care. This program provides respite support when schools are not open. Here (helping everyone receive equality): this is a smaller program designed to provide specialized community supports. Here provides volunteer work and recreational opportunities three days a week. Work sites include the oregon food bank and the cat adoption society thrift store, both registered non-profits. Work activities included sorting, packing and cleaning a retail space. A rotating group of 12 individuals participated in this program during the fiscal year. Recreational opportunities included trips to the oregon coast, the tulip festival, the columbia gorge and the oregon museum of science and industry. Individuals received support to experience community integration and recreation. Supported employment: since 2017 we have operated a 1.0 fte supported employment department that serves between 4 and 7 participants at a time. Program participants typically also participate in the other programs at imagine possibilities that are described above. During 2020 this program focused on providing employment path classes. These are specifically structured and regulated classes that combine community volunteer experiences supporting other non- profits with classroom study. Impact of covid-19 on program services: on march 17 2020 imagine possibilities was closed by state order due to the impact of the covid-19 outb

Financial Statement Notes

Schedule D, Page 3, Part X

Under generally accepted accounting principles, an organization must also evaluate its tax positions and provide for a liability for any positions that would not be considered "more likely than not" to be upheld under a tax authority examination. Management has evaluated its tax positions and has concluded that a provision for a tax liability is not necessary at june 30, 2020.

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IRS990/Desc0IMAGINE POSSIBILITIES INC. OPERATES COMMUNITY BASED ACTIVITY PROGRAMS TO BENEFIT CHILDREN AND ADULTS EXPERIENCING DEVELOPMENTAL DISABILITIES. THESE PROGRAMS ARE OPERATED OUT OF THE IMAGINE POSSIBILITIES CENTER. THESE PROGRAMS PROVIDE LIFE SKILLS TRAINING, RECREATION, COGNITIVE ENHANCEMENT AND STIMULATION. FLEXIBLE THERAPEUTIC RESPITE CARE IS PROVIDED FOR ADULTS CHILDREN EXPERIENCING VERY SIGNIFICANT DISABILITIES. DEVELOPMENT AND FUNDING SUPPORT IS PROVIDED BY A VOLUNTEER BOARD WITH SUPPORT FROM THE ORGANIZATION'S STAFF.MEDICAID FUNDING PROVIDES FOR BASIC CARE NEEDS AND STAFF COVERAGE. GRANTS AND FUND RAISING ALLOWS FOR SPECIALIZED THERAPEUTIC PROGRAMS AND SERVICES INCLUDING, YOGA THERAPY, SENSORY ROOM ACTIVITIES, MUSIC THERAPY, HORTICULTURE THERAPY AND SPECIAL COMMUNITY OUTINGS. ALL PROGRAMS ARE INTEGRATED ACROSS PROGRAMS AND DEPARTMENTS ALLOWING PROGRAM AND CLINICAL STAFF TO ALLOCATE STAFF RESOURCES IN A FLEXIBLE MANNER FOR BEST OUTCOMES. THIS ALLOWS INDIVIDUALS EXPERIENCING SIGNIFICANT CHALLENGES WITH MEDICAL, MOBILITY, BEHAVIORAL OR COMMUNICATION ISSUES TO PARTICIPATE IN COMMUNITY ACTIVITIES. ARO (ADULT RECREATION OPPORTUNITIES): THIS IS THE CORE PROGRAM OF IMAGINE POSSIBILITIES. SERVICES ARE PROVIDED M-F FROM 8AM TO 2PM TO APPROXIMATELY 45 INDIVIDUALS. INDIVIDUALS ATTEND ON A SCHEDULE THEY SELECT AND PARTICIPATE IN COMMUNITY OR FACILITY BASED ACTIVITIES OF THEIR CHOICE. SKILLS TRAINING WITH A FOCUS ON INCREASING SOCIAL SKILLS TO PROVIDE INCREASED COMMUNITY INCLUSION OPPORTUNITIES ARE OFFERED IN ALL PROGRAM ACTIVITIES ALONG WITH A VARIETY OF ACTIVITIES TO ENCOURAGE PARTICIPANTS TO EXPLORE THEIR INTERESTS AND PROMOTE COMMUNITY INCLUSION. SPECIALIZED MEDICAL AND BEHAVIORAL SUPPORTS ARE PROVIDED TO A SIGNIFICANT PERCENTAGE OF OUR PARTICIPANTS ACROSS ALL THE PROGRAMS. CAP (COMMUNITY ACTIVITY PROGRAM): THIS PROGRAM IS SIMILAR TO ARO BUT OPERATES FROM 12PM TO 6 PM MONDAY THROUGH FRIDAY. APPROXIMATELY 35 INDIVIDUALS PARTICIPATED IN CAP DURING THE FISCAL YEAR ENDING JUNE 30, 2020. (SOME INDIVIDUALS ATTEND BOTH PROGRAMS SO NUMBERS OVERLAP.) SOME YOUNGER ADULTS ATTEND CAP AS A SUPPORT DURING THEIR TRANSITION FROM HIGH SCHOOL. SERVICES INCLUDE SIGNIFICANT MEDICAL AND BEHAVIORAL SUPPORTS SUCH AS SEIZURE CARE, ADMINISTERING CATHETERS AND PROVIDING 1X1 SUPPORTS FOR BEHAVIORAL CHALLENGES. ASC (AFTER SCHOOL CENTER): THIS PROGRAM SERVES CHILDREN AGES 15-21. MOST CHILDREN IN THE ASC ARE EXPERIENCING SIGNIFICANT CHALLENGES WITH COMMUNICATION AND REQUIRE SPECIALIZED BEHAVIOR SUPPORTS. ASC PARTICIPANTS ALSO REQUIRE SPECIAL DIETS, SUPPORT WITH FEEDING TUBES AND SEIZURE CARE. THIS PROGRAM PROVIDES RESPITE SUPPORT WHEN SCHOOLS ARE NOT OPEN. HERE (HELPING EVERYONE RECEIVE EQUALITY): THIS IS A SMALLER PROGRAM DESIGNED TO PROVIDE SPECIALIZED COMMUNITY SUPPORTS. HERE PROVIDES VOLUNTEER WORK AND RECREATIONAL OPPORTUNITIES THREE DAYS A WEEK. WORK SITES INCLUDE THE OREGON FOOD BANK AND THE CAT ADOPTION SOCIETY THRIFT STORE, BOTH REGISTERED NON-PROFITS. WORK ACTIVITIES INCLUDED SORTING, PACKING AND CLEANING A RETAIL SPACE. A ROTATING GROUP OF 12 INDIVIDUALS PARTICIPATED IN THIS PROGRAM DURING THE FISCAL YEAR. RECREATIONAL OPPORTUNITIES INCLUDED TRIPS TO THE OREGON COAST, THE TULIP FESTIVAL, THE COLUMBIA GORGE AND THE OREGON MUSEUM OF SCIENCE AND INDUSTRY. INDIVIDUALS RECEIVED SUPPORT TO EXPERIENCE COMMUNITY INTEGRATION AND RECREATION. SUPPORTED EMPLOYMENT: SINCE 2017 WE HAVE OPERATED A 1.0 FTE SUPPORTED EMPLOYMENT DEPARTMENT THAT SERVES BETWEEN 4 AND 7 PARTICIPANTS AT A TIME. PROGRAM PARTICIPANTS TYPICALLY ALSO PARTICIPATE IN THE OTHER PROGRAMS AT IMAGINE POSSIBILITIES THAT ARE DESCRIBED ABOVE. DURING 2020 THIS PROGRAM FOCUSED ON PROVIDING EMPLOYMENT PATH CLASSES. THESE ARE SPECIFICALLY STRUCTURED AND REGULATED CLASSES THAT COMBINE COMMUNITY VOLUNTEER EXPERIENCES SUPPORTING OTHER NON- PROFITS WITH CLASSROOM STUDY. IMPACT OF COVID-19 ON PROGRAM SERVICES: ON MARCH 17 2020 IMAGINE POSSIBILITIES WAS CLOSED BY STATE ORDER DUE TO THE IMPACT OF THE COVID-19 OUTB
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.43$0.14$1.29$1.28$1.14$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.22$0.08$1.14$1.16$0.93$0.22
2022Detailed filing. Detailed filing data is available for this year.$0.98$0.06$0.92$1.15$0.90$0.25
2021Detailed filing. Detailed filing data is available for this year.$1.19$0.46$0.73$0.70$0.92$0.22
2020Detailed filing. Detailed filing data is available for this year.$1.24$0.33$0.90$1.13$1.19$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.09$0.97$1.37$1.20$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.87$0.07$0.80$1.19$1.09$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.79$0.08$0.71$0.96$0.87$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.68$0.08$0.60$0.77$0.69$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.56$0.03$0.53$0.54$0.47$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.53$0.05$0.48$0.45$0.45$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.04$0.45$0.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.03$0.49$0.46
2011Summary only. Only limited summary data is available for this year.$0.54$0.07$0.47$0.41$0.48$0.06