IMAGINARIUM GROUP INC (EIN 650226984) - 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

1990

Legal Domicile

Principal Officer

MATTHEW JOHNSON

Phone

2392430043

Tax Period

2024-01-01 to 2024-12-31

IMAGINARIUM GROUP INC, founded in 1990, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.5M in total revenue in fiscal year 2024.

Mission

USING THE LENSES OF HISTORY AND SCIENCE TO UNDERSTAND AND EXPLORE THE RICH CULTURE AND HABITAT OF SOUTHWEST FLORIDA.

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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 $374,877

Program Service Revenue $963,988

Investment Income $4,858

Other Revenue $168,622

TOTAL REVENUE $1,512,345

Expense Breakdown

Grants Paid $0

Salaries & Benefits $812,862

Fundraising Expenses $218,643

Program Expenses $1,358,093

Other Expenses $845,101

TOTAL EXPENSES $1,657,963

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,512,345	$1,555,765	0.0%
Expenses	$1,657,963	$1,595,102	+0.0%
Net Income	$-145,618	$-39,337	+2.7%

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

250

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

$119,924

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW JOHNSON	EXECUTIVE DI	40.00	Officer	$116,012	$3,912	$119,924
JEFF BAYER	DIRECTOR	3.00	Director	$0	$0	$0
GREG BLURTON	VICE-CHAIR/T	5.00	Officer Director	$0	$0	$0
ROWAN CONNELLY	DIRECTOR	3.00	Director	$0	$0	$0
MEGAN DUNPHY	DIRECTOR	3.00	Director	$0	$0	$0
COLTON FERRY	CHAIR	5.00	Officer Director	$0	$0	$0
BRITT GRAVLEY	DIRECTOR	3.00	Director	$0	$0	$0
DERRICK G ISAAC	DIRECTOR	3.00	Director	$0	$0	$0
JOHN KAKATSCH	DIRECTOR	3.00	Director	$0	$0	$0
SHAMIE KELLY	DIRECTOR	3.00	Director	$0	$0	$0
MIKE MALENA	DIRECTOR	3.00	Director	$0	$0	$0
ABEL NATALI	DIRECTOR	3.00	Director	$0	$0	$0
LEE RENDEIRO	DIRECTOR	3.00	Director	$0	$0	$0
BEN SMITH	DIRECTOR	3.00	Director	$0	$0	$0
ANTHONY TANN	DIRECTOR	3.00	Director	$0	$0	$0
DENISE WEISINGER	SECRETARY	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
2024	$1,512,345	$1,657,963	$513,192	$-145,618
2023	$1,555,765	$1,595,102	$621,182	$-39,337
2022	$1,623,878	$1,871,760	$620,923	$-247,882
2021	$1,673,865	$1,521,051	$843,739	$152,814
2020	$1,411,043	$1,334,976	$729,340	$76,067
2019	$1,711,300	$1,623,213	$533,362	$88,087
2018	$1,555,496	$1,486,315	$392,107	$69,181

IMAGINARIUM GROUP INC