LES LILAS FRENCH BILINGUAL COMMUNITY SCHOOL (EIN 474327263) - 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

2015

Legal Domicile

Principal Officer

VIRGINIE HARROCH

Phone

4254499570

Tax Period

2024-07-01 to 2025-06-30

LES LILAS FRENCH BILINGUAL COMMUNITY SCHOOL, founded in 2015, is a community nonprofit in the Education sector that reported $2.4M in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $393K, a strong 16% operating margin.

Mission

TO PROVIDE CHILDREN WITH A STRONG ACADEMIC FOUNDATION AND FOSTER A LIFELONG JOY OF LEARNING THROUGH A DUAL MONTESSORI/FRENCH CURRICULUM.

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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 $195,474

Program Service Revenue $2,203,217

Investment Income $4,587

Other Revenue $18,190

TOTAL REVENUE $2,421,468

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,372,408

Fundraising Expenses $113,590

Program Expenses $1,718,672

Other Expenses $655,806

TOTAL EXPENSES $2,028,214

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,421,468	$1,765,801	+0.4%
Expenses	$2,028,214	$1,514,222	+0.3%
Net Income	$393,254	$251,579	+0.6%

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

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

$111,913

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLEGRA STAPLES	SECRETARY	10.00	Officer Director	$0	$0	$0
SARAH HILLER	BOARD PRESIDENT	10.00	Officer Director	$0	$0	$0
GERMAIN MARIOLLE	TREASURER	10.00	Officer Director	$0	$0	$0
VIRGINIE HARROCH	FOUNDER	40.00	Officer	$111,913	$0	$111,913

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	$2,421,468	$2,028,214	$1,425,159	$393,254
2024	$1,765,801	$1,514,222	$999,940	$251,579
2023	$1,033,445	$1,066,300	$749,205	$-32,855
2022	$1,283,456	$828,588	$767,707	$454,868
2021	$886,326	$714,483	$304,614	$171,843
2020	$675,027	$654,537	$141,682	$20,490
2020	$672,141	$675,380	$142,568	$-3,239
2019	$557,292	$526,083	$37,187	$31,209

LES LILAS FRENCH BILINGUAL COMMUNITY SCHOOL