IMAGINATION FACTORY COMMUNITY CENTER (EIN 831861223) - 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

2018

Legal Domicile

Principal Officer

BARBARA REISNER

Phone

9063969546

Tax Period

2024-01-01 to 2024-12-31

IMAGINATION FACTORY COMMUNITY CENTER, founded in 2018, is a small nonprofit in the Arts, Culture & Humanities sector that reported $828K in total revenue in fiscal year 2024. Revenue surged 560% from the prior year, signaling strong growth momentum. The organization ran a surplus of $676K, a strong 82% operating margin.

Mission

PROVIDE A SAFE ENVIRONMENT WHERE CHILDREN CAN LEARN AND EXERCISE.

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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 $695,002

Program Service Revenue $218,477

Investment Income $0

Other Revenue $-84,998

TOTAL REVENUE $828,481

Expense Breakdown

Grants Paid $2,000

Salaries & Benefits $47,200

Fundraising Expenses $0

Program Expenses $132,831

Other Expenses $103,248

TOTAL EXPENSES $152,448

Year-over-Year Comparison

	2024	2023	Change
Revenue	$828,481	$125,524	+5.6%
Expenses	$152,448	$100,304	+0.5%
Net Income	$676,033	$25,220	+25.8%

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

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

$11,200

Total Directors

$47,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN ESTES	PRESIDENT	6.00	Officer Director	$0	$0	$0
ALISSA HEDLUND	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
HELEN PAQUETTE	TREASURER	7.00	Officer Director	$11,200	$0	$11,200
RUTH MANIER	SECRETARY	1.00	Officer Director	$0	$0	$0
BARB REISNER	DIRECTOR	30.00	Director	$36,000	$0	$36,000
JONATHAN RINGEL	DIRECTOR	8.00	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
2024	$828,481	$152,448	$752,681	$676,033
2023	$125,524	$100,304	$79,585	$25,220

IMAGINATION FACTORY COMMUNITY CENTER