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Nonprofiteer
← IMAGINE MIDDLE AT EAST MESA INC

Form 990 for tax year 2023

Filed by IMAGINE MIDDLE AT EAST MESA INC.

Totals

Total revenue
$1,750,648
Total expenses
$1,687,900
Contributions and grants received
$386,465
Grants paid
$0
Program service revenue
$1,360,272
Investment income
$0
Other revenue
$3,911
Total assets, end of year
$615,535
Total liabilities, end of year
$118,830
Net assets or fund balances, end of year
$496,705
Program services expenses (Part IX)
$1,350,080
Management and general expenses
$337,820
Fundraising expenses
$0
Program service expenses (Part III)
$1,350,080

Program services were 80.0% 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.

  • 1e · Government grants (contributions)

    $348,111

  • 1f · All other contributions, gifts and grants

    $38,354

  • 2a · Program service revenue: STATE EQUALIZATION

    total $1,228,623 · related or exempt $1,228,623

  • 2b · Program service revenue: CLASSROOM SITE FUNDS

    total $121,560 · related or exempt $121,560

  • 2c · Program service revenue: INSTRUCTIONAL IMPROVEMENT FUN

    total $10,089 · related or exempt $10,089

  • 11a · Other revenue: OTHER

    total $3,911 · related or exempt $3,911

  • 11e · Other revenue, total

    $3,911

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $22,865 · program services $19,049 · management and general $3,816

  • 7 · Other salaries and wages

    total $688,798 · program services $573,830 · management and general $114,968

  • 8 · Pension plan contributions

    total $20,845 · program services $20,840 · management and general $5

  • 9 · Other employee benefits

    total $188,730 · program services $188,562 · management and general $168

  • 10 · Payroll taxes

    total $21,178 · program services $21,172 · management and general $6

  • 11a · Fees: management

    total $148,645 · management and general $148,645

  • 11c · Fees: accounting

    total $13,400 · management and general $13,400

  • 11g · Fees: other

    total $85,088 · program services $85,088

  • 12 · Advertising and promotion

    total $6,354 · management and general $6,354

  • 16 · Occupancy

    total $130,476 · program services $122,648 · management and general $7,828

  • 22 · Depreciation, depletion and amortization

    total $65,443 · program services $61,516 · management and general $3,927

  • 23 · Insurance

    total $13,279 · program services $3,271 · management and general $10,008

  • 24a · Other expenses: FOOD SERVICE

    total $70,019 · program services $70,019

  • 24b · Other expenses: SUPPLIES AND INSTRUCTIONA

    total $59,196 · program services $48,991 · management and general $10,205

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $51,662 · program services $48,562 · management and general $3,100

  • 24d · Other expenses: STUDENT ACTIVITES

    total $45,541 · program services $45,541

  • 24e · All other expenses

    total $56,381 · program services $40,991 · management and general $15,390

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $331,788 · end of year $333,561

  • 3 · Pledges and grants receivable

    beginning of year $27,872 · end of year $8,102

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,080 · end of year $295

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

    $519,416

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

    $245,839

  • 10c · Land, buildings and equipment, net

    beginning of year $146,871 · end of year $273,577

  • 17 · Accounts payable and accrued expenses

    beginning of year $42,045 · end of year $61,374

  • 25 · Other liabilities

    beginning of year $32,609 · end of year $57,456

  • 27 · Net assets without donor restrictions

    beginning of year $202,836 · end of year $294,697

  • 28 · Net assets with donor restrictions

    beginning of year $231,121 · end of year $202,008

Mission and programs · 2023

Mission

TO OPERATE A NOT FOR PROFIT CHARTER SCHOOL AND CONDUCT EDUCATIONAL RESEARCH, EVALUATION, AND DEVELOPMENT ACTIVITIES.

  • OPERATION OF A CHARTER SCHOOL FOR STUDENTS IN 7TH THROUGH 8TH GRADE.

    Expenses $1,350,080 · Revenue $1,360,272

As filed on the 2023 return.

Listed in Part VII

  • Melynda Hache

    PRINCIPAL

    Total calculated
    $131,855
    From this org
    $17,501
    From related orgs
    $83,419
    Other
    $30,935
    Hours/week
    7 + 33 related

  • Mara Benson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dr Philip Geiger

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Herman Orcutt

    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
2023
Filed
6 May 2025
IRS schema version
2023v6.0
Source object
202541289349302244

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