2019-05-09T15:59:49-05:00 2018-06-30 591152714 BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC 8035 SPYGLASS HILL RD MELBOURNE FL 32940 990 2017-07-01 043466383 IMAGINE SCHOOLS INC IMAG 7035272600 1900 GALLOWS ROAD SUITE 250 VIENNA VA 22182 JAMES MCFADDEN VP & TREASURER 7037402876 2018-05-15 true ABBEY K REDDEN CPA P00189512 3217572020 2019-05-09 167.68.16.49 2019-05-09 15:59:49 CD P CDAA69C8E48286D7E8E77F86895B9B0F57C8F28A 5FFE779C02ED89F10C2945F763B599D72B9E88E6 2017 2019-02-21 02:37:17Z JASON BRYANT 1900 GALLOWS ROAD SUITE 250 VIENNA VA 22182 31084438 false X WWW.IMAGINESCHOOLS.COM X 1999 VA IMAGINE SCHOOLS INC.'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 INC.'S MISSION 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, ACCOMPLISHMENT, AND EXEMPLARY CHARACTER. IMAGINE SCHOOLS INC. PURSUES ITS MISSION UTILIZING THE FOLLOWING OBJECTIVES: CREATE CHOICE FOR PARENTS AND STUDENTS WITHIN THE PUBLIC SCHOOL SYSTEM EMPHASIZE ACADEMIC EXCELLENCE 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 NEE 4 4 2643 0 32429786 0 31145719 -935729 -61281 0 31494057 31084438 0 0 9873517 10480383 0 0 12859705 15474216 22733222 25954599 8760835 5129839 53552245 59675547 4752724 5741961 48799521 53933586 X IMAGINE SCHOOLS INC.'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 INC.'S MISSION 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, ACCOMPLISHMENT, AND EXEMPLARY CHARACTER. IMAGINE SCHOOLS INC. PURSUES ITS MISSION UTILIZING THE FOLLOWING OBJECTIVES: CREATE CHOICE FOR PARENTS AND STUDENTS WITHIN THE PUBLIC SCHOOL SYSTEM EMPHASIZE ACADEMIC EXCELLENCE 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 NEE false false 19549703 31545408 TO ESTABLISH AND OPERATE PUBLIC CHARTER SCHOOLS THAT PROVIDE EDUCATION TO STUDENTS. IMAGINE SCHOOLS INC. SERVED APPROXIMATELY 17,800 STUDENTS IN GRADES K-12 ACROSS 37 SCHOOLS IN SEVEN STATES DURING THE YEAR ENDED JUNE 30, 2018. 19549703 true false false false false false false false false false true false false true true true false true true false false false false false false false false false false true false false false false false false false true false false false false true true false false false true 216 0 true 2643 true false false false false false false false false false false false false X 4 4 false false false false true true true true true false false true true true true true true true true false X JAMES MCFADDEN 7037402876 1900 GALLOWS RD STE 250 VIENNA VA 22182 JAMES MCFADDEN VP & TREASUR 27.00 13.00 X 100500 49500 0 JASON BRYANT CEO AND PRES 27.00 13.00 X 147400 72600 0 BARRY SHARP CFO 27.00 13.00 X 261300 128700 0 NANCY HALL CHIEF ACADEM 27.00 13.00 X 134000 66000 0 DIANE BEATTY EXECUTIVE VP 27.00 13.00 X 104520 51480 0 AMY BUTTKE EXECUTIVE VP 40.00 X 100500 49500 0 MONTE LANGE EXECUTIVE VP 27.00 13.00 X 100500 49500 0 ROD SASSE EXECUTIVE VP 27.00 13.00 X 110550 54450 0 SHAWN TOLER EXECUTIVE VP 27.00 13.00 X 100500 49500 0 BRAD UCHACZ EXECUTIVE VP 27.00 13.00 X 100500 49500 0 ISABEL BERIO SR VP & SECR 27.00 13.00 X 113900 56100 0 RHONDA CAGLE CHIEF COMMUN 27.00 13.00 X 93800 46200 0 EILEEN BAKKE DIRECTOR 1.00 1.00 X 0 0 0 ALEX BEEHLER DIRECTOR 1.00 1.00 X 0 0 0 ROBERT HAFT DIRECTOR 1.00 1.00 X 0 0 0 JOHN RUGGIRELLO DIRECTOR 1.00 1.00 X 0 0 0 1467970 723030 11 false true false ARLENE CUISINE FOOD SERVICES 1855063 MOBILE TECHNICAL SERVICES IT SUPPORT 650030 SCHOOLHOUSE FINANCE RENT 510823 ATLAS CYPRESS LAKES RENT 449050 VENNY ALLEN CLEANING 116200 6 MANAGEMENT FEE 31145719 31145719 31145719 -61281 -61281 -61281 -61281 31084438 31084438 1517470 1517470 8962913 7170330 1792583 697306 557845 139461 623460 498768 124692 307546 246037 61509 341739 273391 68348 477580 382064 95516 549764 439811 109953 1488671 1190937 297734 86992 69594 17398 116764 93411 23353 8534 6827 1707 CONTRIBUTIONS AND UNCOLLE 6388578 5110862 1277716 OHIO SCHOOLS NET ACTIVITY 2163375 1730700 432675 MISC. EXPENSES/G&A 1627262 1301810 325452 SCHOOL SERVICES 320931 256745 64186 275714 220571 55143 25954599 19549703 6404896 0 141899 1300 9421203 8878998 5713 13728 1044148 1210203 1044148 42773227 49737373 53552245 59675547 4674241 5726961 78483 15000 4752724 5741961 X -71106187 -65972122 119905708 119905708 48799521 53933586 53552245 59675547 5129839 4226 X false true X true false X true false 1044148 1044148 1044148 DUE FROM RELATED PARTY 47608091 NOTES RECEIVABLE - NON-CURRENT 1050752 OTHER NON-CURRENT ASSETS 885626 NOTES RECEIVABLE - CURRENT 192904 49737373 OTHER LONG TERM LIABILITY 15000 15000 X 31084438 31084438 31084438 25954599 25954599 25954599 SCHEDULE D, PAGE 3, PART X THE COMPANY ADOPTED THE PROVISIONS OF FASB ASC 740-10-05, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB STATEMENT 109, FASB ASC 740-10-05 CLARIFIES THE ACCOUNTING AND DISCLOSURE REQUIREMENTS FOR UNCERTAINTY IN TAX POSITIONS. MANAGEMENT REGULARLY REVIEWS AND ANALYZES ALL TAX POSITIONS AND HAS DETERMINED THAT NO AGGRESSIVE TAX POSITIONS HAVE BEEN TAKEN. THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDING BEFORE JUNE 30, 2015. true true true true true true true false false false false false false false false false 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 false false false false false false false false false JASON BRYANT CEO AND PRESIDENT 147400 72600 147400 72600 BARRY SHARP CFO 261300 128700 261300 128700 NANCY HALL CHIEF ACADEMIC OFCR. 134000 66000 134000 66000 DIANE BEATTY EXECUTIVE VP 104520 51480 104520 51480 ROD SASSE EXECUTIVE VP 110550 54450 110550 54450 ISABEL BERIO SR VP & SECRETARY 113900 56100 113900 56100 IMAGINE SCHOOLS NON-PROFIT INC PARENT COMPANY 63978712 ADVANCE TO COMPANY false IMAGINE SCHOOLS NON-PROFIT INC PARENT COMPANY 13350468 CONTRIBUTION false ISNP SCHOOLHOUSE HOLDING CO INC SISTER COMPANY 16370621 ADVANCE FROM COMPANY false CA NORTH LAUDERDALE LLC DISREGARDED ENT 452944 RENT false FORM 990 - ORGANIZATION'S MISSION IMAGINE SCHOOLS INC.'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 INC.'S MISSION 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, ACCOMPLISHMENT, AND EXEMPLARY CHARACTER. IMAGINE SCHOOLS INC. PURSUES ITS MISSION UTILIZING THE FOLLOWING OBJECTIVES: CREATE CHOICE FOR PARENTS AND STUDENTS WITHIN THE PUBLIC SCHOOL SYSTEM EMPHASIZE ACADEMIC EXCELLENCE 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 INC. MEASURES ITS PERFORMANCE AT EACH SCHOOL USING SIX MEASURES OF EXCELLENCE, INCLUDING: PARENT CHOICE ACADEMIC ACHIEVEMENT POSITIVE CHARACTER DEVELOPMENT SHARED VALUES ECONOMIC SUSTAINABILITY NEW SCHOOL DEVELOPMENT FORM 990, PAGE 6, PART VI, LINE 6 THE SOLE MEMBER IS IMAGINE SCHOOLS NON-PROFIT, INC. FORM 990, PAGE 6, PART VI, LINE 7A THE SOLE MEMBER, IMAGINE SCHOOLS NON-PROFIT, INC. HAS THE POWER TO APPOINT MEMBERS OF THE GOVERNING BODY FORM 990, PAGE 6, PART VI, LINE 7B THE SOLE MEMBER, IMAGINE SCHOOLS NON-PROFIT, INC. CAN MAKE GOVERNANCE DECISIONS OF THE ORGANIZATION FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT COPY OF THE RETURN IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING WITH THE IRS. 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 RESPONSIBILITES FOR IMAGINE SCHOOLS INC. AND AT LEAST ONCE EACH YEAR THEREAFTER. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD COMPLETES A PROCESS THAT REQUIRES REVIEW OF THE EXECUTIVE'S COMPENSATION, DETERMINATIONS BY DISINTERESTED PERSONS, USE OF APPROPRIATE COMPARIBILITY DATA AND CONTEMPORANEOUS DOCUMENTATION OF THE PROCESS. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD COMPLETES A PROCESS THAT REQUIRES REVIEW OF THE OFFICER'S COMPENSATION, DETERMINATIONS BY DISINTERESTED PERSONS, USE OF APPROPRIATE COMPARIBILITY DATA AND CONTEMPORANEOUS DOCUMENTATION OF THE PROCESS. FORM 990, PAGE 6, PART VI, LINE 19 A COPY OF THE GOVERNING DOCUMENTS MAY BE PROVIDED UPON REQUEST. CA NORTH LAUDERDALE LLC 1900 GALLOWS ROAD SUITE 250 VIENNA VA 22182 651096861 R/E RENTAL FL 452944 N/A CA WESTON LLC 1900 GALLOWS ROAD SUITE 250 VIENNA VA 22182 061583008 R/E RENTAL FL 1721851 N/A IMAGINE SCHOOLS NON-PROFIT INC 1900 GALLOWS ROAD SUITE 250 VIENNA VA 22182 203590526 SCHOOL VA 501C3 2 N/A false ISNP SCHOOLHOUSE HOLDING CO INC 1900 GALLOWS ROAD SUITE 250 VIENNA VA 22182 474089092 R/E RENTAL VA N/A false false false true true true false false false false false false false false false false false false false false IMAGINE SCHOOLS NON-PROFIT INC D 63978712 COST IMAGINE SCHOOLS NON-PROFIT INC C 13350468 COST ISNP SCHOOLHOUSE HOLDING CO INC E 16370621 COST