IMAGINARIUM INC

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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

2022

Legal Domicile

Principal Officer

KATY D JACOB

Tax Period

2023-01-01 to 2023-12-31

IMAGINARIUM INC, founded in 2022, is a small nonprofit in the Education sector that reported $358K in total revenue in fiscal year 2023. Revenue surged 499% from the prior year, signaling strong growth momentum. The organization ran a surplus of $106K, a strong 30% operating margin.

Mission

TO BRING SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH EDUCATION TO AREA YOUTH.

Program Service Accomplishments

Program 1

Expenses: $54,045 Revenue: $59,685

STEM CLASSES FOR AREA YOUTH

Program 2

Expenses: $100,944 Revenue: $36,225

STEM SUMMER CAMPS FOR AREA YOUTH

Program 3

Expenses: $7,055 Revenue: $0

OTHER PROGRAM JOINT EXPENSES

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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 (2023)

Revenue Breakdown

Contributions & Grants $255,154

Program Service Revenue $95,910

Investment Income $43

Other Revenue $7,337

TOTAL REVENUE $358,444

Expense Breakdown

Grants Paid $0

Salaries & Benefits $128,676

Fundraising Expenses $0

Program Expenses $162,044

Other Expenses $123,513

TOTAL EXPENSES $252,189

Year-over-Year Comparison

	2023	2022	Change
Revenue	$358,444	$59,886	+5.0%
Expenses	$252,189	$73,133	+2.4%
Net Income	$106,255	$-13,247	-9.0%

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

N/A

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

$113,750

Total Directors

$114,940

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATY D JACOB	PRESIDENT	40.00	Officer Director	$56,875	$0	$56,875
MELANIE N CURTIS	VICE PRESIDENT	40.00	Officer Director	$56,875	$0	$56,875
JAMI REEVER	CHAIR	2.00	Officer Director	$0	$0	$0
BRIANNA NIELSEN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
RACHEL JONES	SECRETARY	2.00	Officer Director	$0	$0	$0
BRAD YOUNT	TREASURER	2.00	Officer Director	$0	$0	$0
JENNI DENTON	DIRECTOR	2.00	Director	$0	$0	$0
KARA CONLEY	DIRECTOR	2.00	Director	$1,190	$0	$1,190
SARAH EIMER	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS RECH	DIRECTOR	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
2024	No data	No data	No data	No data
2023	$358,444	$252,189	$148,013	$106,255