LYCEE FRANCAIS DE SAN FRANCISCO

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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

1967

Legal Domicile

Principal Officer

ERIN GROGAN

Phone

4156615232

Tax Period

2024-07-01 to 2025-06-30

LYCEE FRANCAIS DE SAN FRANCISCO, founded in 1967, is a mid-sized nonprofit in the Education sector that reported $38.2M in total revenue in fiscal year 2024. Expenses of $36.0M left a modest 6% surplus.

Mission

LYCEE FRANCAIS DE SAN FRANCISCO WAS FOUNDED IN 1967 UPON PRINCIPLES OF INTERNATIONALISM AND INCLUSIVITY. OUR UNIQUE PROGRAM, ACCREDITED BY THE FRENCH MINISTRY OF EDUCATION, HELPS ALL OF OUR PRESCHOOL THROUGH 12TH GRADE STUDENTS BUILD CONFIDENCE AND (CONTINUED ON SCHEDULE O) ADAPTABILITY IN THEIR EVER-CHANGING ENVIRONMENT. BY EMPHASIZING INTELLECTUAL CURIOSITY, CRITICAL THINKING AND INTEGRITY, THE LYCEE FRANCAIS DE SAN FRANCISCO PREPARES STUDENTS TO REALIZE THEIR POTENTIAL AND POSITIVELY IMPACT THEIR WORLD.

Program Service Accomplishments

Program 1

Expenses: $28,889,369 Revenue: $33,965,916

THE LYCEE PROVIDED A FRENCH EDUCATION TO 850 STUDENTS IN GRADES PRE-SCHOOL THROUGH TWELFTH GRADE ON TWO CAMPUSES IN SAN FRANCISCO AND ONE IN MARIN COUNTY.

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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 $3,057,401

Program Service Revenue $33,965,916

Investment Income $974,882

Other Revenue $208,055

TOTAL REVENUE $38,206,254

Expense Breakdown

Grants Paid $2,413,398

Salaries & Benefits $22,957,331

Fundraising Expenses $288,667

Program Expenses $28,889,369

Other Expenses $10,642,832

TOTAL EXPENSES $36,013,561

Year-over-Year Comparison

	2024	2023	Change
Revenue	$38,206,254	$35,426,774	+0.1%
Expenses	$36,013,561	$34,922,443	+0.0%
Net Income	$2,192,693	$504,331	+3.3%

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

253

Volunteers

250

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

$852,042

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN HOVERMAN	PRESIDENT	10.00	Officer Director	$0	$0	$0
KATIA BLOOM	VP; GOVERNANCE AND NOMINATING COMMITTEE CHAIR; HR	10.00	Officer Director	$0	$0	$0
PIERRE YVES LESAICHERRE	VP, TREASURER, & FIN. COMMITTEE CHAIR	10.00	Officer Director	$0	$0	$0
ANDREA DELAROQUE	SECRETARY	10.00	Officer Director	$0	$0	$0
MARYAM GHOFRANIHA	DEI COMMITTEE CHAIR	5.00	Director	$0	$0	$0
DAVID KLUG	INVESTMENT COMMITTEE CHAIR	5.00	Director	$0	$0	$0
MICHELLE SAUZIER	MARKETING COMMITTEE CHAIR	5.00	Director	$0	$0	$0
JENNIFER STEINMANN	COMPENSATION COMMITTEE CHAIR	5.00	Director	$0	$0	$0
SIMON BAKER	TRUSTEE	3.00	Director	$0	$0	$0
PATRICIA CANGAS	TRUSTEE	3.00	Director	$0	$0	$0
TOM CLAVEL	TRUSTEE	3.00	Director	$0	$0	$0
DANIELLE KOGUT	TRUSTEE	3.00	Director	$0	$0	$0
RENAUD LEVASSEUR	TRUSTEE (THRU 12/24)	2.00	Director	$0	$0	$0
COURTNEY OSTERMANN	TRUSTEE	3.00	Director	$0	$0	$0
JANELLE SALLENAVE	TRUSTEE	3.00	Director	$0	$0	$0
RICK SEEFELDT	TRUSTEE	3.00	Director	$0	$0	$0
MARGARET SWINK	TRUSTEE	3.00	Director	$0	$0	$0
EMMANUEL TEXIER	HEAD OF SCHOOL	40.00	Officer	$472,499	$73,694	$546,193
ERIN GROGAN	CHIEF FINANCIAL OFFICER	40.00	Officer	$294,111	$11,738	$305,849
NATALIE BITTON	DIRECTOR OF COUNSELING	40.00	Highest	$168,863	$29,657	$198,520
AGNES HOGAN	DIRECTOR OF COMMUNICATION	40.00	Highest	$167,486	$28,192	$195,678
NATHALIE HAUTAVOINE	DIRECTOR OF DEVELOPMENT	40.00	Highest	$159,379	$28,230	$187,609
VALERIE VAISSE	HUMAN RESOURCES MANAGER	40.00	Highest	$135,978	$18,167	$154,145
FABIAN MACH	DIRECTOR OF IT	40.00	Highest	$124,495	$21,008	$145,503

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	$38,206,254	$36,013,561	$60,591,613	$2,192,693
2024	$35,426,774	$34,922,443	$55,993,206	$504,331
2023	$32,483,948	$31,666,901	$52,606,143	$817,047
2022	$30,386,496	$28,263,528	$40,371,472	$2,122,968
2021	$30,452,849	$27,155,412	$39,702,943	$3,297,437
2020	$29,270,808	$27,265,225	$37,118,539	$2,005,583
2019	$27,343,898	$26,701,469	$36,247,923	$642,429
2018	$27,343,178	$27,495,659	$35,203,152	$-152,481