DUAL LANGUAGE IMMERSION NORTH COUNTY (EIN 833334817) - 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

2018

Legal Domicile

Principal Officer

MALLORY WIRTH

Phone

7606316200

Tax Period

2023-07-01 to 2024-06-30

DUAL LANGUAGE IMMERSION NORTH COUNTY, founded in 2018, is a community nonprofit in the Education sector that reported $4.5M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $4.3M left a modest 5% surplus.

Mission

PROVIDE VALUE, OPPORTUNITY AND RIGOR IN A BILINGUAL AND BI-LITERATE PUBLIC SCHOOL SETTING.

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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 (2023)

Revenue Breakdown

Contributions & Grants $4,402,632

Program Service Revenue $45,136

Investment Income $32,180

Other Revenue $15,290

TOTAL REVENUE $4,495,238

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,804,199

Fundraising Expenses $0

Program Expenses $3,901,545

Other Expenses $1,462,666

TOTAL EXPENSES $4,266,865

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,495,238	$3,887,061	+0.2%
Expenses	$4,266,865	$3,613,446	+0.2%
Net Income	$228,373	$273,615	-0.2%

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

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

$146,797

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID NELSON	CHAIR	2.00	Officer Director	$0	$0	$0
RICARDO MORAN	MEMBER	1.00	Director	$0	$0	$0
ALYS MASEK	MEMBER	1.00	Director	$0	$0	$0
GINA WILSON	MEMBER	1.00	Director	$0	$0	$0
MALLORY WIRTH	EXECUTIVE DIRECTOR	40.00	Officer	$110,189	$36,608	$146,797

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	No data	No data	No data	No data
2024	$4,495,238	$4,266,865	$3,153,546	$228,373
2023	$3,887,061	$3,613,446	$3,320,215	$273,615
2022	$3,384,939	$3,112,933	$1,665,877	$272,006
2021	$3,004,024	$2,747,749	$1,373,138	$256,275
2019	$2,916,651	$2,374,921	$1,307,813	$541,730

DUAL LANGUAGE IMMERSION NORTH COUNTY