2016-11-15T13:50:19-06:00 2015-12-31 943384475 TIMPSON GARCIA LLP 70 WASHINGTON STREET SUITE 300 OAKLAND CA 946073705 990 2015-01-01 208683005 SCHOOL OF IMAGINATION INC SCHO 9258299555 9801 DUBLIN BLVD DUBLIN CA 94568 CHARLENE SIGMAN EXECUTIVE DIRECTOR 9258299555 2016-11-15 1 WILLIAM E MOY P00379080 5108322325 2016-11-14 2015 2017-02-10 21:41:12Z CHARLENE SIGMAN 9801 DUBLIN BLVD DUBLIN CA 94568 2042657 0 X WWW.SCHOOLOFIMAGINATION.ORG X 2007 CA BRING OUT THE EXTRAORDINARY IN EVERY CHILD BY PROVIDING GROUNDBREAKING, COLLABORATIVE, AND INDIVIDUALIZED EDUCATIONAL, THERAPEUTIC, AND FAMILY SUPPORT SERVICES IN A NURTURING AND POSITIVE ENVIRONMENT THROUGH THE HIGHEST QUALITY INCLUSION PROGRAM THAT SUPPORTS ALL CHILDREN,ENCOURAGING THEM TO BECOME POSITIVE INFLUENCES ON SOCIETY. 5 5 0 15 0 0 142364 85993 1998731 1950946 8 6 9141 5712 2150244 2042657 0 0 0 0 1794858 1759785 0 0 4964 376471 317250 2171329 2077035 -21085 -34378 256510 300048 0 203500 256510 96548 X SOI OFFERS INNOVATIVE PRESCHOOL,KINDERGARTEN AND INFANT DEVELOPMENT CLASSES. PROGRAMS INCLUDE ALL WITH DEVELOPMENT DELAYS TO LEARN ALONGSIDE THEIR TYPICALLY DEVELOPING PEERS. SPECIALISTS PROVIDE THERAPY AND TUTORING PROGRAMS TO GIVE EACH CHILD EVERY EXTRA OPPORTUNITY TO ACHIEVE ACADEMIC SUCCESS. 0 0 676709 1150083 PRESCHOOL, KINDERGARTEN AND ACADEMIC PROGRAMS TO PREPARE CHILDREN FOR A SUCCESSFUL TRANSITION INTO THEIR ELEMENTARY SCHOOL YEARS. 806487 800863 EDUCATIONAL, DEVELOPMENTAL AND ENRICHMENT SERVICES, INCLUDING SPEECH, OCCUPATIONAL AND BEHAVIORAL THERAPY SERVICES. 1483196 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 0 0 X 5 5 1 0 0 0 0 1 0 1 1 0 0 1 1 1 0 1 1 1 1 0 CA X MITCH SIGMAN 9258299555 9801 DUBLIN BLVD DUBLIN CA 94568 X STEVEN LOCKHART PRESIDENT 2.00 X X 0 0 0 DON ROUTH VICE PRESIDENT 2.00 X X 0 0 0 JANET LOCKHART BOARD MEMBER 2.00 X 0 0 0 TED KAYE BOARD MEMBER 2.00 X 0 0 0 KENNETH CLIFT BOARD MEMBER 2.00 X 0 0 0 0 0 0 0 0 0 0 0 7500 78493 85993 SCHOOL TUITION AND FEE 611110 1150083 1150083 CLINICAL SERVICES 621400 800863 800863 1950946 6 6 MISCELLANEOUS 900099 5712 5712 5712 2042657 1950946 0 5718 1759785 1436104 323681 15450 15450 57887 13610 44277 5348 634 4714 7389 7389 11446 11446 17434 17434 335 335 77 77 25707 25707 17720 451 17269 BANK AND MERCHANT FEES 38220 38220 REPAIRS AND MAINTENANCE 30172 30172 TELEPHONE AND INTERNET 14826 14826 AUTOMOBILE EXPENSES 10413 10413 64826 33031 31545 250 2077035 1483196 588875 4964 150440 146199 11286 86544 253802 197783 106070 56019 256510 300048 87857 115643 0 203500 X 256510 84940 11608 256510 96548 256510 300048 X -34378 -125584 X X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46323 46323 190291 181773 8518 17188 16010 1178 56019 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 6 THE SCHOOL HAS RECEIVED GRANTS AND ASSISTANCE FROM THE COUNTY OF ALAMEDA AND CITY OF PLEASANTON. FORM 990, PART VI, SECTION A, LINE 2 MITCH AND CHARLENE SIGMAN ARE HUSBAND AND WIFE. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE BOARD ARE NOMINATED BY EXISTING BOARD MEMBERS AND AN ELECTION IS MADE FOR THE NOMINEE. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE RETURN IS PROVIDED TO EACH BOARD MEMBER FOR COMMENT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION TO EMPLOYEES WHO ARE OFFICERS IS DETERMINED ACCORDING TO PAY OF SIMILAR EMPLOYEES OF OTHER NONPROFIT ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST. FORM 990, PART XI, LINE 9: ACCOUNTS RECEIVABLE - 12/31/14 64,887. ACCOUNTS PAYABLE AND ACCRUED EXPENSES - 12/31/14 -15,077. DEFERRED TUITION - 12/31/14 -151,050. CORRECTION OF ACCUMULATED DEPRECIATION - 12/31/14 -24,344. FORM 990, PART XII, LINE 1: CONVERTED TO ACCRUAL BASIS ON 1/1/15.