INTERNATIONAL SCHOOL OF OC (EIN 364957861) - Form 990 Financial Analysis & Trantor Score

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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

2019

Legal Domicile

Principal Officer

FREDERIQUE BAUER

Phone

7147714710

Tax Period

2024-07-01 to 2025-06-30

INTERNATIONAL SCHOOL OF OC, founded in 2019, is a community nonprofit in the Education sector that reported $2.6M in total revenue in fiscal year 2024. Expenses of $2.5M left a modest 4% surplus.

Mission

THE INTERNATIONAL SCHOOL OF ORANGE COUNTY IS A PRESCHOOL THROUGH 6TH GRADE SCHOOL THAT OFFERS BILINGUAL FRENCH IMMERSION EDUCATION IN A MULTICULTURAL, NURTURING, AND INTIMATE ENVIRONMENT. WE DEVELOP CARING, CONFIDENT, AND INTELLECTUALLY CURIOUS STUDENTS WHO ARE EQUIPPED TO EXCEL

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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 (2024)

Revenue Breakdown

Contributions & Grants $340,381

Program Service Revenue $2,254,869

Investment Income $33,946

Other Revenue $0

TOTAL REVENUE $2,629,196

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,739,420

Fundraising Expenses $55,030

Program Expenses $165,793

Other Expenses $786,907

TOTAL EXPENSES $2,526,327

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,629,196	$2,637,274	0.0%
Expenses	$2,526,327	$2,418,765	+0.0%
Net Income	$102,869	$218,509	-0.5%

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

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN KINCADE	TRUSTEE	1.00	Director	$0	$0	$0
GILLES OLIVIER	TRUSTEE	1.00	Director	$0	$0	$0
TARIK BOUMAHDI	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS INGALLS	TRUSTEE	1.00	Director	$0	$0	$0
GREGORY MANACK	TRUSTEE	1.00	Director	$0	$0	$0
VINCENT FRANCOEUR	TRUSTEE	1.00	Director	$0	$0	$0
PAVLOS PETROVAS	TRUSTEE	1.00	Director	$0	$0	$0
SVETLA KIBOTA	TRUSTEE	1.00	Director	$0	$0	$0
JOHN CLARKE	TRUSTEE	1.00	Director	$0	$0	$0
FREDERIQUE BAUER	HEAD OF THE SCHOOL	40.00	Officer	$0	$0	$0
IMAD FEGHALI	TREASURER	1.00	Officer	$0	$0	$0
LOVLEEN GREWAL	SECRETARY OF THE BOARD	1.00	Officer	$0	$0	$0
SHARYN KERR	CHAIR OF THE BOARD	1.00	Officer	$0	$0	$0
SUSAN KLAREN HATZENBUHLER	VICE CHAIR OF THE BOARD	1.00	Officer	$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
2025	$2,629,196	$2,526,327	$1,026,090	$102,869
2024	$2,637,274	$2,418,765	$997,159	$218,509
2023	$2,496,470	$2,328,486	$967,143	$167,984
2022	$2,483,972	$1,997,989	$951,789	$485,983

INTERNATIONAL SCHOOL OF OC