BEducationEIN: 043466383· Ruling Year: 2015

Imagine Schools Inc

Cleveland, Ohio

A-Health Score
77A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org6.90×
Peer Median9.48×
💰
$32.4M
Total Revenue
📊
$17.5M
Total Expenses
🏦
$120.7M
Net Assets
📋
$3.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.5%
Year-over-year change (2022 → 2023)
Net Margin
+45.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
6.90
Net assets divided by total expenses
Liabilities-to-Assets
2.7%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$32,369,1592%$17,502,0455%$123,985,11410%
2022$31,881,9323%$16,726,43212%$112,554,05215%
2021$30,928,1256%$19,012,75323%$97,630,25615%
2020$32,880,8183%$15,441,29432%$84,878,94823%
2019$31,925,3773%$22,564,96613%$69,190,98716%
2018$31,084,4381%$25,954,59914%$59,675,54711%
2017$31,494,0573%$22,733,2222%$53,552,24530%
2016$32,613,190479%$23,179,035320%$41,131,04027%
2015$5,635,506$5,522,705$32,262,962

Frequently Asked Questions

What does Imagine Schools Inc do?

Imagine Schools Inc is a education nonprofit organization based in Ohio. It is classified under NTEE code B20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Imagine Schools Inc financially healthy?

Based on our 9-metric Financial Health Score model, Imagine Schools Inc has a score of 77/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Imagine Schools Inc generate?

Imagine Schools Inc reports $40.2M in annual revenue and holds $126.7M in total assets, based on IRS filings.

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