THE BILGRAV SCHOOL INC (EIN 834267608) - 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

VERONICA R S BAUER

Phone

8643202670

Tax Period

2023-07-01 to 2024-06-30

THE BILGRAV SCHOOL INC, founded in 2019, is a small nonprofit in the Education sector that reported $765K in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $963K exceeded revenue, resulting in a 26% operating deficit.

Mission

THE ORGANIZATION OPERATES A PRIVATE SCHOOL FOR STUDENTS IN THE FIRST TO EIGHTH GRADES WITH DYSLEXIA AND OTHER LANGUAGE BASED LEARNING DISABILITIES.

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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 $118,005

Program Service Revenue $645,675

Investment Income $1,085

Other Revenue $0

TOTAL REVENUE $764,765

Expense Breakdown

Grants Paid $0

Salaries & Benefits $659,922

Fundraising Expenses $0

Program Expenses $716,714

Other Expenses $303,250

TOTAL EXPENSES $963,172

Year-over-Year Comparison

	2023	2022	Change
Revenue	$764,765	$1,076,735	-0.3%
Expenses	$963,172	$910,817	+0.1%
Net Income	$-198,407	$165,918	-2.2%

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

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
NICOLE BASILE	DIRECTOR	N/A	Director	$0	$0	$0
VERONICA R S BAUER	DIRECTOR	N/A	Officer Director	$0	$0	$0
ERIN MCGOULD	DIRECTOR	N/A	Director	$0	$0	$0
HUNTER M PATTERSON	DIRECTOR	N/A	Director	$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	No data	No data	No data	No data
2024	$764,765	$963,172	$187,018	$-198,407
2023	$1,076,735	$910,817	$298,400	$165,918
2022	$735,462	$702,224	$174,224	$33,238
2021	$497,780	$463,363	$101,862	$34,417
2020	$338,608	$298,830	$65,584	$39,778

THE BILGRAV SCHOOL INC