BEducationEIN: 203590526· Ruling Year: 2012

Imagine Schools Non-profit Inc

Vienna, Virginia

CHealth Score
36C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.05×
Peer Median9.48×
💰
$71.9M
Total Revenue
📊
$75.7M
Total Expenses
🏦
-$3.7M
Net Assets
📋
$162.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+15.1%
Year-over-year change (2022 → 2023)
Net Margin
-5.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.05
Net assets divided by total expenses
Liabilities-to-Assets
102.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$71,911,91515%$75,703,77615%$158,729,1762%
2022$62,482,4477%$66,055,9239%$161,309,84953%
2021$58,577,8493%$60,770,561$105,214,69116%
2020$57,096,8542%$60,757,4771%$90,821,47232%
2019$58,194,1782%$61,372,3423%$68,931,7003%
2018$56,984,50912%$59,711,09615%$67,145,6584%
2017$64,782,97712%$70,051,6303%$64,769,8891%
2016$57,737,69453%$68,065,71420%$65,311,1375%
2015$121,666,15123%$56,688,07345%$68,620,180206%
2014$98,709,90913%$103,495,3946%$22,394,1734%
2013$87,332,7317%$97,213,2181%$21,524,1207%
2012$93,700,18413%$97,723,79824%$23,047,62779%
2011$82,576,997$79,069,672$12,848,369

Frequently Asked Questions

What does Imagine Schools Non-profit Inc do?

Imagine Schools Non-profit Inc is a education nonprofit organization based in Virginia. It is classified under NTEE code B200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Imagine Schools Non-profit Inc financially healthy?

Based on our 9-metric Financial Health Score model, Imagine Schools Non-profit Inc has a score of 36/100 (Grade: C). 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 Non-profit Inc generate?

Imagine Schools Non-profit Inc reports $83.4M in annual revenue and holds $175.9M in total assets, based on IRS filings.

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Imagine Schools Non-profit Inc — Vienna, VA | GiveScope