IMAGINENATIONS GROUP INC

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

RICHARD R LITTLE

Phone

4439943336

Tax Period

2023-01-01 to 2023-12-31

IMAGINENATIONS GROUP INC, founded in 2002, is a small nonprofit in the Youth Development sector that reported $118K in total revenue in fiscal year 2023. Revenue surged 81% from the prior year, signaling strong growth momentum. The organization ran a surplus of $48K, a strong 41% operating margin.

Mission

IMAGINENATIONS GROUP IMPROVES OPPORTUNITIES AND PROSPECTS FOR YOUNG PEOPLE AND THEIR COMMUNITIES BY PARTNERING WITH A DYNAMIC NETWORK OF ORGANIZATIONS AND PEOPLE TO PUT BOLD IDEAS INTO ACTION, CREATING INNOVATIVE SOLUTIONS AND BUILDING THRIVING COMMUNITIES AND ECONOMIES.

Program Service Accomplishments

Program 1

Expenses: $55,428

IMAGINENATIONS GROUP DEVELOPS, INCUBATES, AND PROMOTES INNOVATIONS FOR SOCIAL IMPACT. WE CATALYZE IDEAS THAT WORK IN ADDRESSING DISEASE PREVENTION AND HEALTH PROMOTION, EDUCATION AND LEADERSHIP...

IMAGINENATIONS GROUP DEVELOPS, INCUBATES, AND PROMOTES INNOVATIONS FOR SOCIAL IMPACT. WE CATALYZE IDEAS THAT WORK IN ADDRESSING DISEASE PREVENTION AND HEALTH PROMOTION, EDUCATION AND LEADERSHIP DEVELOPMENT, WITH EMPHASIS ON YOUNG WOMEN, GIRLS AND YOUTH. THIS INCLUDES CONVENING AND FACILITATING VISION RETREATS,"UNCOMMON TABLES" OF LEADERS AND STAKEHOLDERS - AND OTHER BRIDGE-BUILDING ACTIVITIES DESIGNED TO PROMOTE GEATER IMPACT AND COLLABORATION FOCUSED ON DEVELOPING THE NEXT GENERATION OF HEALTHY, RESILIENT AND ENGAGED CITIZENS. WE SEEK TO CLOSE THE 'KNOWING-DOING' GAP BY SUPPORTING "SOLUTIONS JOURNALISM- AND STORYTELLING.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $116,285

Program Service Revenue $0

Investment Income $1,610

Other Revenue $0

TOTAL REVENUE $117,895

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $13,694

Program Expenses $55,428

Other Expenses $69,597

TOTAL EXPENSES $69,597

Year-over-Year Comparison

	2023	2022	Change
Revenue	$117,895	$65,000	+0.8%
Expenses	$69,597	$42,627	+0.6%
Net Income	$48,298	$22,373	+1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SIR DAVID BELL	TREASURER &	5.00	Officer Director	$0	$0	$0
ALAN FLEISCHMANN	DIRECTOR	5.00	Director	$0	$0	$0
RICHARD R LITTLE	PRESIDENT/CE	20.00	Officer Director	$0	$0	$0
JACOB SCHIMMEL	CHAIRMAN	5.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2023	$117,895	$69,597	$599,356	$48,298
2022	$65,000	$42,627	$551,233	$22,373
2021	$116,011	$87,702	$533,913	$28,309
2020	$342,523	$559,177	$537,699	$-216,654
2019	$687,459	$530,134	$781,728	$157,325
2018	$113,649	$50,372	$559,249	$63,277