IMAGINE EDUCATIONAL FOUNDATION (EIN 743016634) - 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

2001

Legal Domicile

Principal Officer

DR DONALD MILLS

Phone

2102367693

Tax Period

2024-09-01 to 2025-08-31

IMAGINE EDUCATIONAL FOUNDATION, founded in 2001, is a community nonprofit in the Education sector that reported $7.0M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $6.7M left a modest 4% surplus.

Mission

THE MISSION OF THE ORGANIZATION IS TO AID IN THE EDUCATIONAL IMPROVEMENTS OF AT-RISK STUDENTS LIVING THE THE BEXAR COUNTY, SAN ANTONIO, TEXAS AREA.

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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 $6,765,184

Program Service Revenue $38,504

Investment Income $153,943

Other Revenue $0

TOTAL REVENUE $6,957,631

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,294,092

Fundraising Expenses $0

Program Expenses $6,240,222

Other Expenses $2,395,329

TOTAL EXPENSES $6,689,421

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,957,631	$6,217,714	+0.1%
Expenses	$6,689,421	$5,729,880	+0.2%
Net Income	$268,210	$487,834	-0.5%

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

120

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

$216,738

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR DONALD MILLS	SUPERINTENDE	40.00	Officer	$194,964	$21,774	$216,738
DR JUAN ANTONIO JASSO	MEMBER	2.00	Director	$0	$0	$0
DR JOHN R ORONA	PRESIDENT	2.00	Officer Director	$0	$0	$0
DORA M SNEDEKER	MEMBER	2.00	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	$6,957,631	$6,689,421	$11,414,945	$268,210
2024	$6,217,714	$5,729,880	$11,132,135	$487,834
2023	$6,169,100	$5,317,347	$10,719,559	$851,753
2022	$5,909,117	$4,928,920	$10,019,089	$980,197
2021	$4,147,580	$3,462,974	$9,039,904	$684,606
2020	$3,850,756	$3,438,956	$8,537,434	$411,800
2019	$3,445,372	$3,117,826	$8,197,218	$327,546
2018	$3,006,841	$2,702,536	$7,964,790	$304,305

IMAGINE EDUCATIONAL FOUNDATION