LEESAR INC (EIN 263818222) - 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

2008

Legal Domicile

Principal Officer

JOHN EDWARD STREGER

Phone

2399398740

Tax Period

2023-10-01 to 2024-09-30

LEESAR INC, founded in 2008, is a major nonprofit that reported $280.8M in total revenue in fiscal year 2023.

Mission

TO PROVIDE THROUGH INTERGOVERNMENTAL COOPERATION, VARIOUS PROGRAMS AND SERVICES INCLUDING, WITHOUT LIMITATION, THE PURCHASING AND DISTRIBUTION OF MEDICAL SUPPLIES AND OTHER SUPPLIES, CENTRALIZED RECORD RETENTION AND MANAGEMENT, PHARMACEUTICAL REPACKAGING, CUSTOM STERILE PACKS, COURIER SERVICE, AND FOOD SERVICE TO LEE MEMORIAL HEALTH SYSTEM, SARASOTA MEMORIAL HEALTH SYTEM AND OTHER GOVERNMENTAL AGENCIES.

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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 $0

Program Service Revenue $279,841,569

Investment Income $632,560

Other Revenue $297,592

TOTAL REVENUE $280,771,721

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,722,594

Fundraising Expenses $0

Program Expenses $276,648,570

Other Expenses $259,837,640

TOTAL EXPENSES $278,560,234

Year-over-Year Comparison

	2023	2022	Change
Revenue	$280,771,721	$287,760,058	0.0%
Expenses	$278,560,234	$285,301,539	0.0%
Net Income	$2,211,487	$2,458,519	-0.1%

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

407

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

$889,769

Total Directors

Key Employees

$814,877

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT J BOSWELL	PRESIDENT/CE	40.00	Officer	$574,228	$26,022	$600,250
JENNIFER REVERENDO	VICE PRESIDE	40.00	Highest	$319,062	$45,212	$364,274
JONATHAN GIRNYS	VP-PHARMA SE	40.00	Key Emp	$281,497	$41,489	$322,986
JENNIFER TOKASH	VP	40.00	Key Emp	$247,736	$21,238	$268,974
DEBORAH ANN SHAD	CFO	40.00	Officer	$231,065	$21,416	$252,481
BARBARA FERNANDEZ	VICE PRES HR	40.00	Highest	$223,097	$28,291	$251,388
PHILLIP L AMOS	ED-PLANT OPE	40.00	Key Emp	$200,038	$22,879	$222,917
RUSS NEUMEIER	VP-IS	40.00	Highest	$184,519	$36,443	$220,962
RICHARD ROBERTS	ED-CULINARY	40.00	Highest	$189,019	$23,613	$212,632
JANICE VARNEY	VP-SUPPLY CH	40.00	Highest	$185,169	$11,247	$196,416
JOHN EDWARD STREGER	CURRENT PRE	40.00	Officer	$37,038	$0	$37,038
DR LARRY ANTONUCCI	VICE CHAIR	1.00	Officer Director	$0	$0	$0
TEDD COMERFORD	TRUSTEE	1.00	Director	$0	$0	$0
JIM LIMBOCKER	TREASURER	1.00	Officer Director	$0	$0	$0
DAVID PATTERSON	TRUSTEE	1.00	Director	$0	$0	$0
BEN SPENCE	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID VERINDER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DR SCOTT NYGAARD	COO	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
2024	$280,771,721	$278,560,234	$115,839,677	$2,211,487
2023	$287,760,058	$285,301,539	$121,301,516	$2,458,519
2022	$299,672,889	$297,156,644	$116,532,130	$2,516,245
2021	$298,732,573	$291,324,048	$111,944,037	$7,408,525
2020	$262,135,496	$259,467,230	$111,866,112	$2,668,266
2019	$259,872,323	$258,142,848	$103,977,469	$1,729,475
2018	$254,469,529	$252,665,755	$101,582,088	$1,803,774

LEESAR INC