Imagine Schools Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 5,635,506 | 5,522,705 | 112,801 | 66.4 | 32% |
| 2016 | 32,613,190 | 23,179,035 | 9,434,155 | 20.7 | 42% |
| 2017 | 31,494,057 | 22,733,222 | 8,760,835 | 25.8 | 43% |
| 2018 | 31,084,438 | 25,954,599 | 5,129,839 | 24.9 | 40% |
| 2019 | 31,925,377 | 22,564,966 | 9,360,411 | 33.7 | 46% |
| 2020 | 32,880,818 | 15,441,294 | 17,439,524 | 62.7 | 64% |
| 2021 | 30,928,125 | 19,012,753 | 11,915,372 | 58.5 | 56% |
| 2022 | 31,881,932 | 16,726,432 | 15,155,500 | 77.3 | 62% |
| 2023 | 32,369,159 | 17,502,045 | 14,867,114 | 82.7 | 63% |
In its most recent public year (2023), this organization brought in $14,867,114 more than it spent. Its reserves stood at about 82.7 months of spending, up from 66.4 in 2015. Staff pay was 63% of spending. $119,905,708 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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