IMAGINATION LEARNING CENTER (EIN 541495814) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1989

Legal Domicile

Principal Officer

SILKE DUKE

Phone

7038360707

Tax Period

2024-07-01 to 2025-06-30

IMAGINATION LEARNING CENTER, founded in 1989, is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2018.

Mission

CHILD DAY CARE AND EDUCATION CENTER : THE MISSION OF THE ORGANIZATION IS TO PROVIDE CHILD CARE SERVICES FOR THE MUTUAL BENEFIT OF MEMBERS AND TO ENABLE INDIVIDUALS (THE PARENTS) TO BE GAINFULLY EMPLOYED.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $654,428

Program Service Revenue $4,025,018

Investment Income $104,205

Other Revenue $0

TOTAL REVENUE $4,783,651

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,113,306

Fundraising Expenses $0

Program Expenses $3,934,258

Other Expenses $1,285,093

TOTAL EXPENSES $4,398,399

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,783,651	$4,325,490	+0.1%
Expenses	$4,398,399	$3,873,015	+0.1%
Net Income	$385,252	$452,475	-0.1%

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

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

$406,872

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL DUNLAP	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRANDI FITCHETT	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CLARA OGREN WALLACE	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK GREENE	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA PIERCE	DIRECTOR	1.00	Director	$0	$0	$0
JEANETTE RIVERA-SONE	DIRECTOR	1.00	Director	$0	$0	$0
SARA GINTERT	DIRECTOR	1.00	Director	$0	$0	$0
TRAVIS GEE	DIRECTOR	1.00	Officer Director	$0	$0	$0
CHRIS LANDRY	DIRECTOR	1.00	Officer Director	$0	$0	$0
HAYDEN HOBBS	DIRECTOR	1.00	Director	$0	$0	$0
SILKE DUKE	EXECUTIVE DI	40.00	Officer	$184,006	$0	$184,006
LISA S MATTESON	ASSIS.EXEC.	40.00	Officer	$120,507	$0	$120,507
JESSICA SHERMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
KARA CUNNINGHAM	DIRECTOR- OP	40.00	Officer	$102,359	$0	$102,359
AMANDA VANSTAVEREN	TREASURER	1.00	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
2025	$4,783,651	$4,398,399	$7,651,451	$385,252
2024	$4,325,490	$3,873,015	$6,676,368	$452,475
2023	$4,005,084	$3,198,443	$6,250,699	$806,641
2022	$3,832,385	$2,746,798	$3,411,770	$1,085,587
2021	$2,775,012	$2,350,719	$2,736,864	$424,293
2020	$2,276,336	$2,376,994	$2,319,071	$-100,658
2019	$2,622,651	$2,555,920	$1,939,388	$66,731

IMAGINATION LEARNING CENTER