2024-05-14T16:42:56-04:00 2023-06-30 591152714 BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC 8035 SPYGLASS HILL RD MELBOURNE FL 329407984 990 2022-07-01 203590526 IMAGINE SCHOOLS NON-PROFIT INC IMAG 7035272600 1900 GALLOWS ROAD SUITE 250 VIENNA VA 22182 BARRY SHARP CEO/CFO/PRES./TREAS. 7037615000 2024-05-15 true BARRY SHARP 999009999 true ABBEY K REDDEN CPA P00189512 3217572020 2024-05-14 2022 2023-04-26 12:10:37Z BARRY SHARP 1900 GALLOWS ROAD SUITE 250 VIENNA VA 22182 71911915 false X WWW.IMAGINESCHOOLS.ORG X 2006 VA IMAGINE SCHOOLS NON-PROFIT'S VISION IS FOR EVERY CHILD TO REACH HIS OR HER FULL POTENTIAL AND DISCOVER PATHWAYS FOR LIFE-LONG SUCCESS. AS A NATIONAL FAMILY OF PUBLIC CHARTER SCHOOL CAMPUSES, IMAGINE SCHOOLS NON-PROFIT'S MISSSION IS TO PARTNER WITH PARENTS AND GUARDIANS IN THE EDUCATION OF THEIR CHILDREN BY PROVIDING HIGH QUALITY SCHOOLS THAT PREPARE STUDENTS FOR LIVES OF LEADERSHIP, ACCCOMPLISHMENT, AND EXEMPLARY CHARACTER. IMAGINE SCHOOLS NON-PROFIT PURSUES ITS MISSION UTILIZING THE FOLLOWING OBJECTIVES: CREATE CHOICE FOR PARENTS AND STUDENTS WITHIN THE PUBLIC SCHOOL SYSTEM. EMPHASIZE ACADEMIC EXELLENCE AND CHARACTER DEVELOPMENT AS THE ESSENTIAL ELEMENTS OF LIFE-LONG SUCCESS. ENCOURAGE INNOVATIVE TEACHING PRACTICES THAT INDIVIDUALIZE LEARNING ACCORDING TO THE NEEDS OF EACH STUDENT. PROVIDE A SYSTEM OF ACCOUNTABILITY FOR RESULTS IN PUBLIC EDUCATION (I.E IMAGINE SCHOOLS MEASURES OF EXCELLENCE). SUPPORT PRINCIPALS, TEACHERS, AND SCHOOL STAFF AS THE FRONT-LINE LEADERS AND DECISION-MAKERS, 7 7 1561 0 58240595 67143528 4241852 4768387 0 0 62482447 71911915 1470000 2498195 0 34155854 36773950 0 0 30430069 36431631 66055923 75703776 -3573476 -3791861 161309849 158729176 161253936 162465124 55913 -3735948 X IMAGINE SCHOOLS NON-PROFIT'S VISION IS FOR EVERY CHILD TO REACH HIS OR HER FULL POTENTIAL AND DISCOVER PATHWAYS FOR LIFE-LONG SUCCESS. AS A NATIONAL FAMILY OF PUBLIC CHARTER SCHOOL CAMPUSES, IMAGINE SCHOOLS NON-PROFIT'S MISSSION IS TO PARTNER WITH PARENTS AND GUARDIANS IN THE EDUCATION OF THEIR CHILDREN BY PROVIDING HIGH QUALITY SCHOOLS THAT PREPARE STUDENTS FOR LIVES OF LEADERSHIP, ACCCOMPLISHMENT, AND EXEMPLARY CHARACTER. IMAGINE SCHOOLS NON-PROFIT PURSUES ITS MISSION UTILIZING THE FOLLOWING OBJECTIVES: CREATE CHOICE FOR PARENTS AND STUDENTS WITHIN THE PUBLIC SCHOOL SYSTEM. EMPHASIZE ACADEMIC EXELLENCE AND CHARACTER DEVELOPMENT AS THE ESSENTIAL ELEMENTS OF LIFE-LONG SUCCESS. ENCOURAGE INNOVATIVE TEACHING PRACTICES THAT INDIVIDUALIZE LEARNING ACCORDING TO THE NEEDS OF EACH STUDENT. PROVIDE A SYSTEM OF ACCOUNTABILITY FOR RESULTS IN PUBLIC EDUCATION (I.E IMAGINE SCHOOLS MEASURES OF EXCELLENCE). SUPPORT PRINCIPALS, TEACHERS, AND SCHOOL STAFF AS THE FRONT-LINE LEADERS AND DECISION-MAKERS, false false 61062658 2498195 TO ESTABLISH AND OPERATE PUBLIC CHARTER SCHOOLS THAT PROVIDE EDUCATION TO STUDENTS. ISNP SERVED APPROXIMATELY 12,590 STUDENTS IN GRADES K-12 ACROSS 21 SCHOOLS IN FOUR STATES DURING THE YEAR ENDED JUNE 30, 2023. 61062658 true true false false false false false false false false true true false false true true false true true false false false false false false false false true false true true false false false false false false false false false true false false false false true true false false false true 36 0 true 1561 true false false false false false false false false false false false false false false X 7 7 false true false false false false false true true false false false true true true true true true true false X JAMES MCFADDEN 7037402816 1900 GALLOWS RD SUITE 250 VIENNA VA 22182 JAMES MCFADDEN VP 13.00 27.00 X X 54312 110269 0 BARRY SHARP CEO/CFO/PRES 13.00 27.00 X 134878 273842 0 ISABEL BERIO SEC./SR. VIC 13.00 27.00 X 64659 131277 0 MARISA PREUSS CHIEF COMMUN 13.00 27.00 X 44258 89858 0 DIANE THORNE EXECUTIVE VP 13.00 27.00 X 56491 114693 0 MONTE LANGE EXECUTIVE VP 13.00 27.00 X 55170 112011 0 ROD SASSE EXECUTIVE VP 13.00 27.00 X 59751 121313 0 SHAWN TOLER EXECUTIVE VP 13.00 27.00 X 54569 110791 0 BRAD UCHACZ EXECUTIVE VP 13.00 27.00 X 55170 112011 0 EILEEN H BAKKE DIRECTOR 1.00 1.00 X 0 0 0 ALEX BEEHLER DIRECTOR 1.00 1.00 X 0 0 0 ROGER NAILL DIRECTOR 1.00 1.00 X 0 0 0 ROBERT HAFT CHAIR 1.00 1.00 X 0 0 0 JOHN RUGGIRELLO DIRECTOR 1.00 1.00 X 0 0 0 LUIS TELLEZ DIRECTOR 1.00 1.00 X 0 0 0 KIMON SARGEANT DIRECTOR 1.00 1.00 X 0 0 0 579258 1176065 1 false true false CRE-FP TYSONS CORNER JV LLC 12435 PARK POTOMAC AVE STE200 ROCKVILLE MD 20854 RENT 217332 BERMAN HOPKINS WRIGHT & LAHAM 8035 SPYGLASS HILL RD MELBOURNE FL 32940 FINANCIAL SERVI 110000 2 67143528 67143528 PRE K & SUPPLEMENTAL SCHOOL S 4768387 4768387 4768387 71911915 4768387 2498195 2498195 579258 463406 115852 36194692 28955754 7238938 170201 136161 34040 99128 79302 19826 62892 50313 12579 9111882 7289505 1822377 2562357 2049886 512471 3371405 2697124 674281 467817 374254 93563 IMAGINE INDIRECT COSTS 6973813 5579050 1394763 SCHOOL SERVICES 5055758 4044606 1011152 DIRECT EDUCATIONAL 3921444 3137155 784289 OTHER EXPENSES 3521233 2816986 704247 1113701 890961 222740 75703776 61062658 14641118 0 18409215 17341895 4938464 1985601 241897 248648 81039812 79089435 81039812 56228000 56228000 2402838 1885220 161309849 158729176 3932887 5349736 43094972 42858678 114226077 114256710 161253936 162465124 X -3573476 -3791861 3629389 55913 55913 -3735948 161309849 158729176 -3791861 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4412646 4412646 66026622 66026622 10600544 10600544 81039812 56228000 C 56228000 DUE TO RELATED PARTY 74547131 NOTES PAYABLE, CURRENT 28805513 CAPITAL LEASE PAYABLE, NON-CURRENT 10899433 OTHER CURRENT LIABILITIES 4633 114256710 X 71911915 71911915 71911915 75703776 75703776 75703776 SCHEDULE D, PAGE 3, PART X THE COMPANY ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING DISCLOSURE REQUIREMENTS FOR UNCERTAINTY IN TAX POSITIONS. IT REQUIRES A TWO-STEP APPROACH TO EVALUATE TAX POSITIONS AND DETERMINE IF THEY SHOULD BE RECOGNIZED FOR CONSOLIDATED FINANCIAL STATEMENTS. THE TWO-STEP APPROACH INVOLVES RECOGNIZING ANY TAX POSITIONS THAT ARE "MORE LIKELY THAN NOT" TO OCCUR AND THEN MEASURING THOSE POSITIONS TO DETERMINE IF THEY ARE RECOGNIZABLE IN THE CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT REGULARLY REVIEWS AND ANALYZES ALL TAX POSITIONS AND HAS DETERMINED THAT NO UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION HAVE OCCURRED. IN GENERAL, THE COMPANY'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE TAXING AUTHORITY FOR THREE YEARS AFTER THEY WERE FILED. AS SUCH, THE COMPANY IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS ENDING BEFORE JUNE 30, 2020. true true true true true true true false false false false false false false false true false true SCHEDULE E, LINE 3 EACH SEPARATE CHARTER SCHOOL ORGANIZATION SPECIFICALLY STATES ITS NONDISCRIMINATORY POLICY ON SCHOOL BROCHURES, NOTICES PUBLISHED BY THE RESPECTIVE SCHOOL BOARDS, AND ALL OF THEIR PUBLIC ADVERTISEMENTS. SCHEDULE E, LINE 6 EACH SEPARATE CHARTER SCHOOL RECEIVES GRANTS FROM THEIR RESPECTIVE FUNDING AGENCY. true IMAGINE CAMELBACK INC 5050 N 19TH AVE PHOENIX AZ 85015 204931127 501C3 100658 COST EXPENSES IMAGINE PREP SURPRISE INC 14850 N 156TH AVENUE SURPRISE AZ 85379 452540762 501C3 935000 COST EXPENSES IMAGINE COOLIDGE ELEMENTARY INC 1290 W VAH KI INN RD COOLIDGE AZ 85128 452529268 501C3 631527 COST EXPENSES IMAGINE SUPERSTITION INC 1843 W 16TH AVE APACHE JUNCTION AZ 85120 452540612 501C3 831010 COST EXPENSES X X X false false false false false false false false false JAMES MCFADDEN VP 54312 110269 54312 110269 BARRY SHARP CEO/CFO/PRES./TREAS. 134878 273842 134878 273842 ISABEL BERIO SEC./SR. VICE PRES. 64659 131277 64659 131277 DIANE THORNE EXECUTIVE VP 56491 114693 56491 114693 MONTE LANGE EXECUTIVE VP 55170 112011 55170 112011 ROD SASSE EXECUTIVE VP 59751 121313 59751 121313 SHAWN TOLER EXECUTIVE VP 54569 110791 54569 110791 BRAD UCHACZ EXECUTIVE VP 55170 112011 55170 112011 A BONDS PAYABLE 2019-06-01 BUILDING PURCHASE false false false A false false true true A false false false false false false false A false false false false false false false false false A false PURPOSE OF ISSUE DESCRIPTION BONDS PAYABLE BUILDING PURCHASE IMAGINE SCHOOLS INC SUBSIDIARY 74547131 CASH ADVANCE false IMAGINE SCHOOLS INC SUBSIDIARY 757629 CONTRIBUTION false ISNP SCHOOLHOUSE HOLDING CO INC SUBSIDIARY 3300328 RENT false IMAGINE SCHOOLS INC SUBSIDIARY 6973813 MANAGEMENT SERVICES false FORM 990 - ORGANIZATION'S MISSION IMAGINE SCHOOLS NON-PROFIT'S VISION IS FOR EVERY CHILD TO REACH HIS OR HER FULL POTENTIAL AND DISCOVER PATHWAYS FOR LIFE-LONG SUCCESS. AS A NATIONAL FAMILY OF PUBLIC CHARTER SCHOOL CAMPUSES, IMAGINE SCHOOLS NON-PROFIT'S MISSSION IS TO PARTNER WITH PARENTS AND GUARDIANS IN THE EDUCATION OF THEIR CHILDREN BY PROVIDING HIGH QUALITY SCHOOLS THAT PREPARE STUDENTS FOR LIVES OF LEADERSHIP, ACCCOMPLISHMENT, AND EXEMPLARY CHARACTER. IMAGINE SCHOOLS NON-PROFIT PURSUES ITS MISSION UTILIZING THE FOLLOWING OBJECTIVES: CREATE CHOICE FOR PARENTS AND STUDENTS WITHIN THE PUBLIC SCHOOL SYSTEM. EMPHASIZE ACADEMIC EXELLENCE AND CHARACTER DEVELOPMENT AS THE ESSENTIAL ELEMENTS OF LIFE-LONG SUCCESS. ENCOURAGE INNOVATIVE TEACHING PRACTICES THAT INDIVIDUALIZE LEARNING ACCORDING TO THE NEEDS OF EACH STUDENT. PROVIDE A SYSTEM OF ACCOUNTABILITY FOR RESULTS IN PUBLIC EDUCATION (I.E IMAGINE SCHOOLS MEASURES OF EXCELLENCE). SUPPORT PRINCIPALS, TEACHERS, AND SCHOOL STAFF AS THE FRONT-LINE LEADERS AND DECISION-MAKERS, WHO BEST KNOW THE NEEDS, CHALLENGES, AND OPPORTUNITIES OF EACH SCHOOL COMMUNITY. IMAGINE SCHOOLS NON-PROFIT MEASURES ITS PERFORMANCE AT EACH SCHOOL USING SIX MEASURES OF EXCELLENCE, INCLUDING: PARENT CHOICE ACADEMIC ACHIEVEMENT POSITIVE CHARACTER DEVELOPMENT SHARED VALUES ECONOMIC SUSTAINABILITY SCHOOL DEVELOPMENT FORM 990, PAGE 6, PART VI, LINE 3 IMAGINE SCHOOLS NON-PROFIT, INC. (ISNP) HAS ENTERED INTO A FINANCIAL ARRANGMENTS AGREEMENT (FAA) WITH IMAGINE SCHOOLS, INC. UNDER THE FAA, IMAGINE PROVIDES CORPORATE AND REGIONAL ADMINSTRATIVE, FINANCIAL, DEVELOPMENT, MANAGEMENT, AND OPERATIONAL SUPPORT TO ISNP AND ALL OF ITS CHARTER SCHOOLS. FORM 990, PAGE 6, PART VI, LINE 11B THE INITIAL REVIEW OF THE 990 IS BY THE VICE PRESIDENT OF THE ORGANIZATION. THE SECOND REVIEW IS BY THE ORGANIZATION'S CHIEF FINANCIAL OFFICER. FORM 990, PAGE 6, PART VI, LINE 12C TO FURTHER PROMOTE AND FACILITATE THE FULL DISCLOSURE OF POTENTIAL AND ACTUAL CONFLICTS OF INTEREST, EACH LEADERSHIP PERSON SHALL COMPLETE THE ANNUAL CONFLICTS OF INTEREST QUESTIONNAIRE PRIOR TO COMMENCING RESPONSIBILITIES FOR IMAGINE SCHOOLS NON-PROFIT, INC. AND AT LEAST ONCE EACH YEAR THEREAFTER. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION IS PAID TO IMAGINE SCHOOLS, INC. VIA A MANAGEMENT AGREEMENT. NO EMPLOYEES RECEIVE COMPENSATION THROUGH IMAGINE SCHOOLS NON-PROFIT, INC. FORM 990, PAGE 6, PART VI, LINE 15B ALL COMPENSATION IS PAID BY IMAGINE SCHOOLS, INC. FORM 990, PAGE 6, PART VI, LINE 19 A COPY OF THE GOVERNING DOCUMENTS MAY BE PROVIDED UPON REQUEST. 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