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Nonprofiteer
← IMAGINE MIDDLE AT SURPRISE INC

Form 990 for tax year 2022

Filed by IMAGINE MIDDLE AT SURPRISE INC.

Totals

Total revenue
$4,654,558
Total expenses
$4,512,755
Contributions and grants received
$1,398,413
Grants paid
$0
Program service revenue
$2,445,997
Investment income
$0
Other revenue
$810,148
Total assets, end of year
$16,371,753
Total liabilities, end of year
$16,425,635
Net assets or fund balances, end of year
-$53,882
Program services expenses (Part IX)
$3,953,018
Management and general expenses
$559,737
Fundraising expenses
$0
Program service expenses (Part III)
$3,953,018

Program services were 87.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $900,000

  • 1e · Government grants (contributions)

    $498,413

  • 2a · Program service revenue: STATE EQUALIZATION

    total $2,128,920 · related or exempt $2,128,920

  • 2b · Program service revenue: CLASSROOM SITE FUNDS

    total $207,100 · related or exempt $207,100

  • 2c · Program service revenue: STUDENT ACTIVITIES

    total $58,597 · related or exempt $58,597

  • 2d · Program service revenue: FOOD SERVICE

    total $28,767 · related or exempt $28,767

  • 2e · Program service revenue: INSTRUCTIONAL IMPROVEMENT FUN

    total $22,613 · related or exempt $22,613

  • 6a · Gross rents

    real property $810,148

  • 6c · Rental income or loss

    real property $810,148

  • 6d · Net rental income or loss

    total $810,148 · excluded $810,148

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $62,653 · program services $55,437 · management and general $7,216

  • 7 · Other salaries and wages

    total $1,458,761 · program services $1,290,751 · management and general $168,010

  • 8 · Pension plan contributions

    total $34,058 · program services $30,141 · management and general $3,917

  • 9 · Other employee benefits

    total $322,001 · program services $284,971 · management and general $37,030

  • 10 · Payroll taxes

    total $77,613 · program services $68,688 · management and general $8,925

  • 11a · Fees: management

    total $256,611 · management and general $256,611

  • 11c · Fees: accounting

    total $12,600 · program services $12,600

  • 11g · Fees: other

    total $39,925 · program services $39,925

  • 13 · Office expenses

    total $10,176 · program services $9,158 · management and general $1,018

  • 16 · Occupancy

    total $1,620,297 · program services $1,620,297

  • 22 · Depreciation, depletion and amortization

    total $47,592 · program services $42,833 · management and general $4,759

  • 23 · Insurance

    total $46,403 · program services $36,422 · management and general $9,981

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $141,052 · program services $126,947 · management and general $14,105

  • 24b · Other expenses: SUPPLIES AND INSTR AIDS

    total $121,314 · program services $121,314

  • 24c · Other expenses: FOOD SERVICE

    total $85,565 · program services $85,565

  • 24d · Other expenses: STUDENT ACTIVITIES

    total $69,099 · program services $69,099

  • 24e · All other expenses

    total $107,035 · program services $58,870 · management and general $48,165

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $568,251 · end of year $444,696

  • 3 · Pledges and grants receivable

    beginning of year $106,943 · end of year $39,568

  • 4 · Accounts receivable

    end of year $39,912

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,478

  • 10a · Land, buildings and equipment: cost or other basis

    $677,582

  • 10b · Land, buildings and equipment: accumulated depreciation

    $456,113

  • 10c · Land, buildings and equipment, net

    beginning of year $269,061 · end of year $221,469

  • 15 · Other assets

    beginning of year $1,076,042 · end of year $15,626,108

  • 17 · Accounts payable and accrued expenses

    beginning of year $291,708 · end of year $204,545

  • 24 · Unsecured notes and loans payable

    beginning of year $6,216

  • 25 · Other liabilities

    beginning of year $1,924,536 · end of year $16,221,090

  • 27 · Net assets without donor restrictions

    beginning of year -$400,032 · end of year -$279,866

  • 28 · Net assets with donor restrictions

    beginning of year $204,347 · end of year $225,984

Listed in Part VII

  • CHRIS MCCOMB

    PRINCIPAL

    Total calculated
    $133,021
    From this org
    $49,446
    From related orgs
    $55,535
    Other
    $28,040
    Hours/week
    19 + 21 related

  • SHANNON HEINZE

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • HERMAN ORCUTT

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • ROBERT STEVENS

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
30 April 2024
IRS schema version
2022v5.0
Source object
202441229349301639

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