Leesburg Regional Medical Center Foundation Inc (EIN 591800743) - 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

1977

Legal Domicile

Phone

3523235002

Tax Period

2023-07-01 to 2024-06-30

Leesburg Regional Medical Center Foundation Inc, founded in 1977, is a small nonprofit in the Health Care sector that reported $653K in total revenue in fiscal year 2023. Revenue fell 79% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $283K, a strong 43% operating margin.

Mission

TO IMPROVE THE HEALTH AND QUALITY OF LIFE OF OUR PATIENTS AND COMMUNITIES through support of Leesburg Regional Medical Center.

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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 $605,047

Program Service Revenue $0

Investment Income $52,531

Other Revenue $-4,296

TOTAL REVENUE $653,282

Expense Breakdown

Grants Paid $72,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $343,481

Other Expenses $298,139

TOTAL EXPENSES $370,639

Year-over-Year Comparison

	2023	2022	Change
Revenue	$653,282	$3,152,520	-0.8%
Expenses	$370,639	$425,637	-0.1%
Net Income	$282,643	$2,726,883	-0.9%

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

N/A

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

$2,627,366

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrew Lo Faro	1st vice chair	1.0	Officer Director	$0	$0	$0
Josh Gonzales	Chairman / Treasurer	1.0	Officer Director	$0	$0	$0
Lori Davis	2nd Vice Chair	1.0	Officer Director	$0	$0	$0
AMANDA PATTEN	DIRECTOR	1.0	Director	$0	$0	$0
Bettye Stevens Coney	Director	1.0	Director	$0	$0	$0
Blake Merrill	Director	1.0	Director	$0	$0	$0
Dan Tatro	Director	1.0	Director	$0	$0	$0
DAVE VAN DE VELDE	DIRECTOR	1.0	Director	$0	$0	$0
Deneal Sullivan	DIRECTOR	1.0	Director	$0	$0	$0
Dolores Geverink	Director	1.0	Director	$0	$0	$0
Gerald Tucker	Director/IMMEDIATE PAST CHAIR	1.0	Director	$0	$0	$0
Heath Nailos JD	Director	1.0	Director	$0	$0	$0
Kevin Mukri	Director	1.0	Director	$0	$0	$0
Lynne Winker	CFH Board Rep	1.0	Director	$0	$0	$0
Patrick T Grady	Director	1.0	Director	$0	$0	$0
Erica Lebo	Foundation Executive Director/President	25.0	Officer	$0	$22,277	$179,583
Heather Long	CEO UF HEALTH CFH	1.0	Officer	$0	$35,893	$696,685
James J Kelly Jr	INTERIM STHC CEO (THRU MARCH 2024)	1.0	Officer	$0	$43,894	$1,341,262
Philip Braun JD	VP/GENERAL COUNSEL UF HEALTH CENTRAL FLORIDA	1.0	Officer	$0	$40,989	$409,836
STEPHEN MOTEW MD	President/CEO UF Health (BEG APRIL 2024)	0.5	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
2025	No data	No data	No data	No data
2024	$653,282	$370,639	$10,283,865	$282,643
2023	$3,152,520	$425,637	$9,705,655	$2,726,883
2022	$543,357	$374,198	$6,705,879	$169,159
2021	$635,131	$296,207	$7,162,958	$338,924
2020	$1,112,832	$107,563	$5,950,280	$1,005,269
2019	$2,038,837	$1,143,318	$4,904,406	$895,519
2018	$7,413,893	$10,963,313	$3,786,650	$-3,549,420

Leesburg Regional Medical Center Foundation Inc