SCommunity Improvement & Capacity BuildingEIN: 742765337· Ruling Year: 1998

Imagine Enterprises

Seabrook, Texas

BHealth Score
60B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.05×
Peer Median2.76×
💰
$13.9M
Total Revenue
📊
$13.7M
Total Expenses
🏦
$665K
Net Assets
📋
$2.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+20.4%
Year-over-year change (2021 → 2022)
Net Margin
+1.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.05
Net assets divided by total expenses
Liabilities-to-Assets
75.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2022$13,884,09520%$13,710,39619%$2,658,271121%
2021$11,528,3055%$11,538,6637%$1,203,3176%
2020$11,025,11114%$10,783,35612%$1,136,271118%
2019$9,696,76118%$9,614,78017%$520,44516%
2018$8,251,02828%$8,196,02427%$449,70419%
2017$6,439,29225%$6,457,29728%$378,5167%
2016$5,156,80840%$5,055,79740%$405,2989%
2015$3,695,04722%$3,606,27622%$372,47817%
2014$3,028,008210%$2,951,182241%$318,44818%
2013$976,71325%$864,71911%$388,90379%
2012$781,8727%$775,72413%$217,58834%
2011$840,3666%$893,2232%$162,19131%
2010$789,707$873,627$235,420

Frequently Asked Questions

What does Imagine Enterprises do?

Imagine Enterprises is a community improvement & capacity building nonprofit organization based in Texas. It is classified under NTEE code S50Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Imagine Enterprises financially healthy?

Based on our 9-metric Financial Health Score model, Imagine Enterprises has a score of 60/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Imagine Enterprises generate?

Imagine Enterprises reports $15.4M in annual revenue and holds $2.0M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Community Improvement & Capacity Building category, or browse all nonprofits in Texas.