IMAGINE CHARTER ELEMENTARY AT CAMELBACK INC (EIN 204931127) - Form 990 Financial Analysis & Trantor Score

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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

2005

Legal Domicile

Principal Officer

BRANDON DAHL

Phone

6023444620

Tax Period

2024-07-01 to 2025-06-30

IMAGINE CHARTER ELEMENTARY AT CAMELBACK INC, founded in 2005, is a community nonprofit in the Education sector that reported $4.4M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

TO OPERATE A NOT FOR PROFIT CHARTER SCHOOL AND CONDUCT EDUCATIONAL RESEARCH, EVALUATION, AND DEVELOPMENT ACTIVITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,144,008

Program Service Revenue $2,917,729

Investment Income $0

Other Revenue $311,640

TOTAL REVENUE $4,373,377

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,023,980

Fundraising Expenses $0

Program Expenses $3,768,821

Other Expenses $2,520,462

TOTAL EXPENSES $4,544,442

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,373,377	$4,823,013	-0.1%
Expenses	$4,544,442	$4,811,793	-0.1%
Net Income	$-171,065	$11,220	-16.2%

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

Volunteers

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

$121,291

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICARDO CORDOVA	PRINCIPAL	25.00	Officer	$61,673	$21,868	$121,291
HERMAN ORCUTT	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MIGUEL RAMIREZ	PRESIDENT	N/A	Officer Director	$0	$0	$0
ANNETTE SELLERS	SECRETARY	N/A	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
2025	$4,373,377	$4,544,442	$3,308,128	$-171,065
2024	No data	No data	No data	No data
2023	$5,252,354	$5,360,068	$4,586,461	$-107,714
2022	$5,532,409	$5,171,797	$3,125,662	$360,612
2021	$5,029,427	$4,872,322	$2,609,959	$157,105
2020	$4,799,156	$4,732,701	$2,081,621	$66,455
2019	$4,732,063	$4,906,917	$1,562,170	$-174,854
2018	$3,853,684	$4,782,163	$1,786,514	$-928,479

IMAGINE CHARTER ELEMENTARY AT CAMELBACK INC