Ultimate Imaginations inc

EIN: 742532863 501(c)(3) Recreation & Sports

Mesa, AZ

Total Revenue
$208,713
Total Expenses
$172,773
Total Assets
$71,493
Net Assets
$63,155
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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
1989
Legal Domicile
AZ
Phone
4808902613
Tax Period
2024-07-01 to 2025-06-30

Ultimate Imaginations inc, founded in 1989, is a small nonprofit in the Recreation & Sports sector that reported $209K in total revenue in fiscal year 2024. The organization ran a surplus of $36K, a strong 17% operating margin.

Mission

Facilitate Artistic, Charitable, and Educational Events in Downtown Mesa

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $208,713
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $208,713

Expense Breakdown

Grants Paid $0
Salaries & Benefits $27
Fundraising Expenses $0
Program Expenses $161,322
Other Expenses $172,746
TOTAL EXPENSES $172,773

Year-over-Year Comparison

2024 2023 Change
Revenue $208,713 $212,065 0.0%
Expenses $172,773 $124,289 +0.4%
Net Income $35,940 $87,776 -0.6%
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

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Governance

Voting Members
4
Independent Members
N/A
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
0
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Tim Sprague Director 0.00
Director
$0 $0 $0
Tina Beattie Director 0.00
Director
$0 $0 $0
Jeff McVay Director 0.00
Director
$0 $0 $0
Jimmy Cerracchio President 0.00
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 $208,713 $172,773 $71,493 $35,940
2024 $212,065 $124,289 $332,971 $87,776
2021 $36,198 $213,276 $265,905 $-177,078
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