S — Community 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$13,884,095↑20%$13,710,396↑19%$2,658,271↑121%
2021$11,528,305↑5%$11,538,663↑7%$1,203,317↑6%
2020$11,025,111↑14%$10,783,356↑12%$1,136,271↑118%
2019$9,696,761↑18%$9,614,780↑17%$520,445↑16%
2018$8,251,028↑28%$8,196,024↑27%$449,704↑19%
2017$6,439,292↑25%$6,457,297↑28%$378,516↓7%
2016$5,156,808↑40%$5,055,797↑40%$405,298↑9%
2015$3,695,047↑22%$3,606,276↑22%$372,478↑17%
2014$3,028,008↑210%$2,951,182↑241%$318,448↓18%
2013$976,713↑25%$864,719↑11%$388,903↑79%
2012$781,872↓7%$775,724↓13%$217,588↑34%
2011$840,366↑6%$893,223↑2%$162,191↓31%
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.

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