S — Community Improvement & Capacity BuildingEIN: 820990106· Ruling Year: 2017

Imagine Worldwide

Mill Valley, California

AHealth Score
86A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.61×
Peer Median2.76×
💰
$25.7M
Total Revenue
📊
$21.7M
Total Expenses
🏦
$13.1M
Net Assets
📋
$2.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+172.2%
Year-over-year change (2022 → 2023)
Net Margin
+15.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.61
Net assets divided by total expenses
Liabilities-to-Assets
13.5%
Total liabilities as % of total assets

Filing History

7 filings on record
YearRevenueExpensesAssets
2023$25,746,629↑172%$21,689,517↑370%$15,189,508↑61%
2022$9,457,051↑201%$4,616,032↑83%$9,416,175↑117%
2021$3,145,641↑33%$2,528,234↑17%$4,339,932↑2%
2020$2,365,076↓11%$2,169,746↑27%$4,254,070↑22%
2019$2,650,007↓27%$1,705,462↑32%$3,492,881↑38%
2018$3,643,848↑3743%$1,294,193↑4313877%$2,532,804↑2572%
2017$94,815$30$94,785

Frequently Asked Questions

What does Imagine Worldwide do?▼

Imagine Worldwide is a community improvement & capacity building nonprofit organization based in California. It is classified under NTEE code S80 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Imagine Worldwide financially healthy?▼

Based on our 9-metric Financial Health Score model, Imagine Worldwide has a score of 86/100 (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 Worldwide generate?▼

Imagine Worldwide reports $41.5M in annual revenue and holds $31.7M in total assets, based on IRS filings.

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