CHILDREN'S IMAGINARIUM INC (EIN 465049773) - 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

2014

Legal Domicile

Principal Officer

PETER GAFFANEY

Phone

7159077801

Tax Period

2025-01-01 to 2025-12-31

CHILDREN'S IMAGINARIUM INC, founded in 2014, is a small nonprofit in the Arts, Culture & Humanities sector that reported $952K in total revenue in fiscal year 2025. Revenue surged 55% from the prior year, signaling strong growth momentum. Expenses of $861K left a modest 10% surplus.

Mission

TO INSPIRE DISCOVERY AND IMAGINATION THROUGH HANDS-ON EXPLORATION AND EDUCATIONAL EXPERIENCES THROUGH PLAY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $692,242

Program Service Revenue $243,875

Investment Income $8,764

Other Revenue $6,731

TOTAL REVENUE $951,612

Expense Breakdown

Grants Paid $0

Salaries & Benefits $379,350

Fundraising Expenses $50,497

Program Expenses $717,951

Other Expenses $481,400

TOTAL EXPENSES $860,750

Year-over-Year Comparison

	2025	2024	Change
Revenue	$951,612	$612,529	+0.6%
Expenses	$860,750	$787,899	+0.1%
Net Income	$90,862	$-175,370	-1.5%

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

$114,975

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIE BOLLMANN	EXECUTIVE DI	40.00	Officer	$94,187	$20,788	$114,975
CASSANDRA AMBROSIUS	DIRECTOR	1.00	Director	$0	$0	$0
JULI BIRKENMEIER	DIRECTOR	1.00	Director	$0	$0	$0
KATIE FELCH	PRESIDENT	5.00	Officer Director	$0	$0	$0
STEPHANIE FERRARIO	DIRECTOR	1.00	Director	$0	$0	$0
PETER GAFFANEY	TREASURER	5.00	Officer Director	$0	$0	$0
MELISA KAMPMANN	DIRECTOR	1.00	Director	$0	$0	$0
KRIS KERNS	TREASURER	5.00	Officer Director	$0	$0	$0
RACHEL KOSS	DIRECTOR	1.00	Director	$0	$0	$0
RENAE KRINGS	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
DAVID MATHIAS	DIRECTOR	1.00	Director	$0	$0	$0
TYLER UTECHT	SECRETARY	5.00	Officer Director	$0	$0	$0
ANN WERTH	DIRECTOR	1.00	Director	$0	$0	$0
PAM LOUDY	FINANCE SPEC	20.00	Officer	$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	$951,612	$860,750	$6,146,246	$90,862
2024	No data	No data	No data	No data
2023	$1,162,658	$311,825	$6,187,774	$850,833
2022	$927,441	$29,996	$3,433,557	$897,445
2021	$2,052,745	$21,453	$2,671,494	$2,031,292

CHILDREN'S IMAGINARIUM INC