2017-05-12T12:42:40-04:00 2016-06-30 591152714 BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC 8035 SPYGLASS HILL RD MELBOURNE FL 32940 990 2015-07-01 043466383 IMAGINE SCHOOLS INC IMAG 1005 N GLEBE ROAD STE 610 ARLINGTON VA 22201 JAMES MCFADDEN VP & TREASURER 7037402876 2017-02-15 true ABBEY K REDDEN CPA P00189512 3217572020 2017-05-10 2015 2021-01-29 14:40:06Z JASON BRYANT 1005 NORTH GLEBE RD STE 610 ARLINGTON VA 22201 32613190 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 3 2913 0 5597431 32461544 0 38075 151646 0 5635506 32613190 0 0 1789459 9762212 0 0 3733246 13416823 5522705 23179035 112801 9434155 32262962 41131040 1699197 1133120 30563765 39997920 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 18244828 TO ESTABLISH AND OPERATE PUBLIC CHARTER SCHOOLS THAT PROVIDE EDUCATION TO STUDENTS. IMAGINE SCHOOLS INC. SERVED APPROXIMATELY 20,768 STUDENTS IN GRADES K-12 ACROSS 41 SCHOOLS IN EIGHT STATES AND D.C. DURING THE YEAR ENDED JUNE 30, 2016. 18244828 true true 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 false false false false false false false false true false false false false true true false false false true 121 0 true 2913 true false false false false false false false false false false false false X 4 3 false false false false true false false true true false false true true true true true true true true false X JAMES MCFADDEN 7037402876 1005 N GLEBE RD STE 610 ARLINGTON VA 22201 JASON BRYANT CEO AND PRES 27.00 13.00 X 36667 0 0 BARRY SHARP CFO 27.00 13.00 X 65000 0 0 NANCY HALL CHIEF ACADEM 27.00 13.00 X 31667 0 0 DIANE BEATTY EXECUTIVE VP 20.00 20.00 X 25000 0 0 AMY BUTTKE EXECUTIVE VP 40.00 0.00 X 23333 0 0 MONTE LANGE EXECUTIVE VP 23.00 17.00 X 23333 0 0 ROD SASSE EXECUTIVE VP 14.00 26.00 X 26667 0 0 SHAWN TOLER EXECUTIVE VP 22.00 18.00 X 23333 0 0 BRAD UCHACZ EXECUTIVE VP 27.00 13.00 X 22500 0 0 ISABEL BERIO SR VP & SECR 27.00 13.00 X 28333 0 0 RHONDA CAGLE CHIEF COMMUN 27.00 13.00 X 21667 0 0 JAMES MCFADDEN VP & TREASUR 27.00 13.00 X 23833 0 0 EILEEN BAKKE SR. VP/DIREC 27.00 13.00 X X 21667 0 0 ALEX BEEHLER DIRECTOR 1.00 X 0 0 0 ROBERT HAFT DIRECTOR 1.00 X 0 0 0 JOHN RUGGIRELLO DIRECTOR 1.00 X 0 0 0 373000 false false false MOBILE TECHNICAL SERVICES PO BOX 7 MECHANICSBURG OH 43044 IT SUPPORT 476776 THOMPSON COBURN LLP PO BOX 18379M SAINT LOUIS MO 63195 LEGAL SERVICES 364673 ARLENES CUISINE 1026 DUBLIN ROAD COLUMBUS OH 43215 SCHOOL LUNCH 290735 DICKINSON WRIGHT 150 E GAY STREET 24TH FLOOR COLUMBUS OH 432153192 LEGAL SERVICES 259539 BERMAN HOPKINS WRIGHT & LAHAM 8035 SPYGLASS HILL RD MELBOURNE FL 32940 FINANCIAL SVCS 128466 5 12809060 19652484 32461544 151646 151646 32613190 151646 373000 373000 9389212 7511370 1877842 2297876 1838301 459575 319520 255616 63904 424680 339744 84936 488650 390920 97730 1012565 810052 202513 1498707 1198966 299741 72426 57941 14485 353910 283128 70782 -2727892 -2182314 -545578 CONTRIBUTIONS AND 4575854 3660683 915171 IMAGINE SCHOOLS ACTIVITY 2701413 2161130 540283 MISC. EXPENSES/G&A 1942429 1553943 388486 COMMUNICATION EXPENSE 260539 208431 52108 196146 156917 39229 23179035 18244828 4934207 0 9201456 9224592 6039536 7680055 17075 2926 1305326 1608551 1305326 15396344 22918141 32262962 41131040 1505429 1012347 193768 120773 1699197 1133120 X 112801 -79907788 30450964 119905708 30563765 39997920 32262962 41131040 9434155 X false true X true false X true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1305326 1305326 1305326 DUE TO/FROM RELATED PARTIES 17506550 OTHER NON-CURRENT ASSETS 1651892 LEASE RECEIVABLE - NON-CURRENT 1619614 NOTES RECEIVABLE - NON-CURRENT 1300602 NOTES RECEIVABLE - CURRENT 566828 LEASE RECEIVABLE - CURRENT 272655 22918141 CURRENT PORTION OF CAPITAL LEASES 120773 120773 X 32613190 32613190 32613190 23179035 23179035 23179035 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 TAXPOSITIONS HAVE BEEN TAKE. THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION BY TAX AUTHORITIES FOR YEAR ENDING BEFORE JUNE 30, 2013. 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 IMAGINE SCHOOLS NON-PROFIT INC PARENT COMPANY 46031214 ADVANCE TO COMPANY false IMAGINE SCHOOLS NON-PROFIT INC PARENT COMPANY 12809060 CONTRIBUTION false ISNP SCHOOLHOUSE HOLDING CO INC SISTER COMPANY 28524664 ADVANCE FROM COMPANY false CA NORTH LAUDERDALE LLC DISREGARDED ENT 418780 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 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 1005 NORTH GLEBE ROAD SUITE 610 ARLINGTON VA 22201 651096861 R/E RENTAL FL 5996356 879094 N/A CA WESTON LLC 1005 NORTH GLEBE ROAD SUITE 610 ARLINGTON VA 22201 061583008 R/E RENTAL FL 6285595 1607780 N/A IMAGINE SCHOOLS NON-PROFIT INC 1005 N GLEBE ROAD STE 610 ARLINGTON VA 22201 203590526 SCHOOL VA 501C3 2 N/A false ISNP SCHOOLHOUSE HOLDING CO INC 1005 N GLEBE ROAD STE 610 ARLINGTON VA 22201 474089092 R/E RENTAL VA N/A false false false true false false false false false false false false false false false false false false true true IMAGINE SCHOOLS NON-PROFIT INC R 46031214 COST IMAGINE SCHOOLS NON-PROFIT INC C 12809060 COST ISNP SCHOOLHOUSE HOLDING CO INC S 28524664 COST