LEPRINO FOODS COMPANY HEALTH & WEL… - Form 990 Financial Data

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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

1981

Legal Domicile

Principal Officer

DANIEL ALONZI

Phone

3034802600

Tax Period

2018-11-01 to 2019-10-31

LEPRINO FOODS COMPANY HEALTH & WELFARE T, founded in 1981, is a mid-sized nonprofit that reported $45.5M in total revenue in fiscal year 2018. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

THIS ORGANIZATION PROVIDES HEALTH, DENTAL, VISION, LIFE AND DISABILITY BENEFITS TO NON-UNION EMPLOYEES OF LEPRINO FOODS COMPANY. ALSO SEE FORM 5500 FILED FOR THIS PLAN.

Program Service Accomplishments

Program 1

Expenses: $31,376,396

THE ORGANIZATION PROVIDED HEALTH BENEFITS.

Program 2

Expenses: $1,993,185

THE ORGANIZATION PROVIDED DENTAL BENEFITS.

Program 3

Expenses: $3,810,959

THE ORGANIZATION PROVIDED PRESCRIPTION DRUG BENEFITS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $45,505,875

Investment Income $7,749

Other Revenue $0

TOTAL REVENUE $45,513,624

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $46,437,402

Other Expenses $8,761,147

TOTAL EXPENSES $46,437,402

Year-over-Year Comparison

	2018	2017	Change
Revenue	$45,513,624	$38,828,674	+0.2%
Expenses	$46,437,402	$44,829,893	+0.0%
Net Income	$-923,778	$-6,001,219	-0.8%

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

N/A

Employees

N/A

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

$1,248,985

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL ALONZI	TRUSTEE	1.00	Director	$0	$28,547	$479,975
LANCE FITZSIMMONS	TRUSTEE	1.00	Director	$0	$24,670	$769,010

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
2019	$45,513,624	$46,437,402	No data	$-923,778
2018	$38,828,674	$44,829,893	$2,628,092	$-6,001,219

LEPRINO FOODS COMPANY HEALTH & WELFARE T