Civic Intelligence

Leesar Inc.

990 • Fiscal year 2014 • EIN 26-3818222

Oct 01, 2013 to Sep 30, 2014 • Filed on Jul 23, 2015

Organization ProfileWWW.LEESAR.COM

View Organization Page

2727 Winkler Avenue33901

(239) 939-8747

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

75th percentile

0.64x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

31st percentile

0.28x

Higher debt load relative to revenue than 31% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Net Margin

37th percentile

2.2%

Higher net margin than 37% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$409,981

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Asset Growth

82nd percentile

15%

Faster asset growth than 82% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$86,171,179

Up $11,185,809 (+15%) from 2013

Net Assets

Up

$31,426,389

Up $4,899,024 (+18%) from 2013

Liabilities

Up

$54,744,790

Up $6,286,785 (+13%) from 2013

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin37th percentile

Revenue

$195,463,673

No earlier filing loaded for comparison.

Expenses

Up

$191,099,184

Up $15,409,475 (+8.8%) from 2013

Net Income

$4,364,489

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2011: $39,807,874Liabilities 2011: $20,734,065Net Assets 2011: $19,073,8092011Assets 2012: $67,987,357Liabilities 2012: $44,875,897Net Assets 2012: $23,111,4602012Assets 2013: $74,985,370Liabilities 2013: $48,458,005Net Assets 2013: $26,527,3652013Assets 2014: $86,171,179Liabilities 2014: $54,744,790Net Assets 2014: $31,426,3892014Assets 2015: $86,408,391Liabilities 2015: $50,483,458Net Assets 2015: $35,924,9332015Assets 2016: $87,683,911Liabilities 2016: $48,025,277Net Assets 2016: $39,658,6342016Assets 2017: $93,391,888Liabilities 2017: $51,535,228Net Assets 2017: $41,856,6602017Assets 2018: $101,582,088Liabilities 2018: $57,517,428Net Assets 2018: $44,064,6602018Assets 2019: $103,977,469Liabilities 2019: $59,396,831Net Assets 2019: $44,580,6382019Assets 2020: $111,866,112Liabilities 2020: $65,230,411Net Assets 2020: $46,635,7012020Assets 2021: $111,944,037Liabilities 2021: $57,250,287Net Assets 2021: $54,693,7502021Assets 2022: $116,532,130Liabilities 2022: $57,917,075Net Assets 2022: $58,615,0552022Assets 2023: $121,301,516Liabilities 2023: $60,147,558Net Assets 2023: $61,153,9582023Assets 2024: $115,839,677Liabilities 2024: $52,899,873Net Assets 2024: $62,939,8042024

Highlighted filing

2014

Assets$86,171,179
Liabilities$54,744,790
Net Assets$31,426,389
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300M$200M$100M$0Expenses 2011: $154,935,5952011Expenses 2012: $164,354,3652012Expenses 2013: $175,689,7092013Revenue 2014: $195,463,673Expenses 2014: $191,099,184Net Income 2014: $4,364,4892014Revenue 2015: $218,886,951Expenses 2015: $214,588,245Net Income 2015: $4,298,7062015Revenue 2016: $230,888,007Expenses 2016: $227,630,748Net Income 2016: $3,257,2592016Revenue 2017: $244,975,281Expenses 2017: $243,251,729Net Income 2017: $1,723,5522017Revenue 2018: $254,469,529Expenses 2018: $252,665,755Net Income 2018: $1,803,7742018Revenue 2019: $259,872,323Expenses 2019: $258,142,848Net Income 2019: $1,729,4752019Revenue 2020: $262,135,496Expenses 2020: $259,467,230Net Income 2020: $2,668,2662020Revenue 2021: $298,732,573Expenses 2021: $291,324,048Net Income 2021: $7,408,5252021Revenue 2022: $299,672,889Expenses 2022: $297,156,644Net Income 2022: $2,516,2452022Revenue 2023: $287,760,058Expenses 2023: $285,301,539Net Income 2023: $2,458,5192023Revenue 2024: $280,771,721Expenses 2024: $278,560,234Net Income 2024: $2,211,4872024

Highlighted filing

2014

Revenue$195,463,673
Expenses$191,099,184
Net Income$4,364,489
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jul 23, 2015
Return Version
2013v4.0
Gross Receipts
$195,463,673
Mission and Program Overview

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 managment, pharmaceutical repackaging, custom sterile packs, courier service, and food service to lee memorial health system, sarasota memorial health system and other governmental entities.

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 managment, pharmaceutical repackaging, custom sterile packs, courier service, and food service to lee memorial health care system, sarasota memorial health system and other governmental entities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$41,790,902$41,055,977▼ $734,925
Rtn Earn Endowment Incm Other Fnds$26,527,365$31,426,389▲ $4,899,024
Accounts Receivable$15,018,729$18,535,674▲ $3,516,945
Inventories for Sale or Use$10,183,537$13,180,365▲ $2,996,828
Savings and Temporary Cash Investments$6,096,312$11,709,408▲ $5,613,096
Prepaid Expenses and Deferred Charges$508,093$317,472▼ $190,621
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$74,985,370$86,171,179▲ $11,185,809
Other Assets Total$1,387,597$1,372,083▼ $15,514
Liabilities
Mortgage Notes Payable Secured by Investment Property$26,352,000$25,459,200▼ $892,800
Accounts Payable and Accrued Expenses$16,240,384$23,954,504▲ $7,714,120
Other Liabilities$5,765,621$5,231,086▼ $534,535
Deferred Revenue$100,000$100,000→ $0
Total Liabilities$48,458,005$54,744,790▲ $6,286,785
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,527,365$31,426,389▲ $4,899,024
Total Liabilities and Net Assets / Fund Balance$74,985,370$86,171,179▲ $11,185,809

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$30,710,412$1,685,141$32,395,553
Equipment$5,327,394$2,231,101$7,558,495
Land$4,520,013-$4,520,013
Other Land Buildings$236,335$4,047,950$4,284,285
Leasehold Improvements$261,823$323,070$584,893
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul McwhinnieVP Is & OperationsFT$123,605$29,533$153,138
Dan FitzgeraldExec Director PurchasingFT$62,649$70,231$132,880
Gayle ReynoldsCFOFT$99,911$25,667$125,578
Robert a SimpsonPresidentFT$86,268$25,804$112,072

Board Members and Trustees

NameTitle
James NathanChairman
Kathy AmableExec Director Med Search
Kenneth GrecoExec Director Pharmacy
David PattersonTrustee
David SpillersTrustee
David VerinderTrustee
Don HendersonTrustee
Gwen MackenzieTrustee
Josh De TillioTrustee
Kevin NewinghamTrustee
William WoeltjenSecretary
Mike GermanTreasurer
William TouseyVP CSF
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$195,445,577
Investment Income
$18,096
Other Revenue
$0
Change in Net Assets
$4,364,489

Audited Revenue Reconciliation

Revenue per Audited Statements
$195,463,673
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$534,535
Total Revenue per Audited Statements
$195,998,208
Total Revenue per Form 990
$195,463,673
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$175,956,193
Salaries, Compensation, and Employee Benefits$15,081,897
Grants and Similar Amounts Paid$61,094
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,654,450--$11,654,450
Depreciation Depletion$2,193,652--$2,193,652
Occupancy$2,171,503--$2,171,503
Other Employee Benefits$1,860,756--$1,860,756
Payroll Taxes$1,134,126--$1,134,126
Interest$1,070,544--$1,070,544
Fees for Services Other$778,562--$778,562
Information Technology$562,105--$562,105
Office Expenses$520,573--$520,573
Pension Plan Contributions$432,565--$432,565
Other Expenses$325,427--$325,427
Insurance$299,564--$299,564
All Other Expenses$267,125--$267,125
Travel$95,642--$95,642
Grants to Domestic Orgs$61,094--$61,094
Fees for Services Accounting$59,820--$59,820
Conferences and Meetings$48,385--$48,385
Fees for Services Legal$15,009--$15,009
Advertising$8,801--$8,801
Total Functional Expenses$191,099,184$0$0$191,099,184

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$191,099,184
Total Expenses per Audited Statements$191,099,184
Total Expenses per Form 990$191,099,184
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
13-5613797-501(c)(3)SPONSOR FOR HEART BALL AND WOMEN'S LUNCHEON$10,000
65-0645343-115SPONSORSHIP FUNDRAISING ACTIVITIES GOLIANAO CHILDREN'S HOSPITAL$9,000
65-0872214-501(c)(3)Cornerstone Investor Contribution$7,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance Payments - Members$4,000,000
Mark to Market Valuation$1,231,086
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization provides purchasing and distribution of medical and other supplies and services primarily to members. Members are not for profit governmental and private entities. On september 1, 2010, the original two members (sarasota memorial health care system (smh) and lee memorial health system (lmh)) sold a portion of their memberships to central florida health alliance (cfha). The current membership includes smh, lmh and cfha, and elects 100% of the governing body of leesar, inc.”

Form 990, Part VI, Section A, Line 7A

“The supported organizations, lee memorial health system, sarasota memorial health system and central florida health alliance elect the board members of leesar, inc.”

Form 990, Part VI, Section A, Line 7B

“See part vi, section a, line 7a”

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by finance and ceo and is available to other board members upon request.”

Form 990, Part VI, Section B, Line 12C

“Employee compiance is monitored by supervisors and managers of the organization.”

Form 990, Part VI, Section B, Line 15

“Top management and key employee compensation is reviewed by the board and the ceo.”

Form 990, Part VI, Section C, Line 18

“The organization makes its form 1023 and form 990 available upon request.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available upon request.”

Filing and Contact Details

Filer

EIN
26-3818222
Phone
2399398747

Signing Officer

Name
Robert a Simpson
Title
President
Phone
2399398747
Signed
2015-07-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert a Simpson
Formed
2008
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
437
Volunteers
0

Preparer

Preparer
Kimball R Bobbitt
Phone
9413664450
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in interest rate swap obligation 534,535.”

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Leesar has adopted the provisions of asc no 740, "accounting for uncertainty in income taxes" ("asc no. 740"). Asc 740 requires that the impact of tax positions to be recognized in the financial statements if they are more likely than not of being sustained upon examination, based on the technical merits of the position. Leesar's open audit periods are 2011-2014. Leesar has not recorded interest or penalties as management believes leesar has no uncertain tax positions at september 30, 2014 or 2013.”

Raw XML AppendixShowing 400 of 728 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10297909
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11202969
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1245372
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13113151
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14189002
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1562649
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16141116
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXEC DIR PHARMACY
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP IS & OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP CSF
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXEC DIR PURCHASING
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXEC DIR MED SEARCH
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt061094
IRS990/GrantsToDomesticOrgsGrp/TotalAmt061094
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0195463673
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0562105
IRS990/InformationTechnologyGrp/TotalAmt0562105
IRS990/InsuranceGrp/ProgramServicesAmt0299564
IRS990/InsuranceGrp/TotalAmt0299564
IRS990/InterestGrp/ProgramServicesAmt01070544
IRS990/InterestGrp/TotalAmt01070544
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010183537
IRS990/InventoriesForSaleOrUseGrp/EOYAmt013180365
IRS990/InvestmentIncomeGrp/ExclusionAmt018096
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018096
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08287262
IRS990/LandBldgEquipBasisNetGrp/BOYAmt041790902
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041055977
IRS990/LandBldgEquipCostOrOtherBssAmt049343239
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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 MANAGMENT, PHARMACEUTICAL REPACKAGING, CUSTOM STERILE PACKS, COURIER SERVICE, AND FOOD SERVICE TO LEE MEMORIAL HEALTH CARE SYSTEM, SARASOTA MEMORIAL HEALTH SYSTEM AND OTHER GOVERNMENTAL ENTITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt026352000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025459200
IRS990/NetAssetsOrFundBalancesBOYAmt026527365
IRS990/NetAssetsOrFundBalancesEOYAmt031426389
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02171503
IRS990/OccupancyGrp/TotalAmt02171503
IRS990/OfficeExpensesGrp/ProgramServicesAmt0520573
IRS990/OfficeExpensesGrp/TotalAmt0520573
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01387597
IRS990/OtherAssetsTotalGrp/EOYAmt01372083
IRS990/OtherChangesInNetAssetsAmt0534535
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01860756
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01860756
IRS990/OtherExpensesGrp/Desc0COSTS OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FLEET EXPENSE
IRS990/OtherExpensesGrp/Desc3WORKERS COMPENSATION
IRS990/OtherExpensesGrp/ProgramServicesAmt0165888731
IRS990/OtherExpensesGrp/ProgramServicesAmt1829713
IRS990/OtherExpensesGrp/ProgramServicesAmt2821037
IRS990/OtherExpensesGrp/ProgramServicesAmt3325427
IRS990/OtherExpensesGrp/TotalAmt0165888731
IRS990/OtherExpensesGrp/TotalAmt1829713
IRS990/OtherExpensesGrp/TotalAmt2821037
IRS990/OtherExpensesGrp/TotalAmt3325427
IRS990/OtherLiabilitiesGrp/BOYAmt05765621
IRS990/OtherLiabilitiesGrp/EOYAmt05231086
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011654450
IRS990/OtherSalariesAndWagesGrp/TotalAmt011654450
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt01134126
IRS990/PayrollTaxesGrp/TotalAmt01134126
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0432565
IRS990/PensionPlanContributionsGrp/TotalAmt0432565
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0508093
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0317472
IRS990/PrincipalOfficerNm0ROBERT A SIMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1561000
IRS990/ProgramServiceRevenueGrp/BusinessCd2561000
IRS990/ProgramServiceRevenueGrp/BusinessCd3561000
IRS990/ProgramServiceRevenueGrp/BusinessCd4561000
IRS990/ProgramServiceRevenueGrp/Desc0DISTRIBUTION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PACK OPERATION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3STERILE PROCESSING
IRS990/ProgramServiceRevenueGrp/Desc4PHARMACY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0164194706
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19892552
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28156603
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36323386
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt45037129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0164194706
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19892552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28156603
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36323386
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45037129
IRS990/ProgSrvcAccomActy2Grp/Desc0PACK OPERATIONS/SUPPLY REPACKAGING
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt08758554
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09892552
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD SERVICE
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08130354
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt08156603
IRS990/ProgSrvcAccomActyOtherGrp/Desc0STERILE PROCESSING, RECORDS RETENTION & COURIER SERVICE, AND PHARMACY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt013684081
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt013201716
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt050913
IRS990/PYInvestmentIncomeAmt022154
IRS990/PYOtherExpensesAmt0162330813
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0180849081
IRS990/PYRevenuesLessExpensesAmt05181526
IRS990/PYSalariesCompEmpBnftPaidAmt013307983
IRS990/PYTotalExpensesAmt0175689709
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0180871235
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04364489
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0164194706
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt026527365
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt031426389
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06096312
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011709408
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd00
IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0590714812
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1596012500
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2331197054
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc0115
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc1115
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc2115
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10LEE MEMORIAL HEALTH SYSTEM
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine11SARASOTA MEMORIAL HEALTH CARE SYSTEM
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine12CENTRAL FLORIDA HEALTH ALLIANCE
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd21
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt030710412
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01685141
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt032395553
IRS990ScheduleD/EquipmentGrp/BookValueAmt05327394
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02231101
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07558495
IRS990ScheduleD/ExpensesNotReportedAmt00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$86,171,179
Liabilities
$54,744,790
Net assets
$31,426,389
Revenue
$195,463,673
Expenses
$191,099,184
Net income
$4,364,489
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$116$52.9$62.9$281$279$2.21
2023Detailed filing. Detailed filing data is available for this year.$121$60.1$61.2$288$285$2.46
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$57.9$58.6$300$297$2.52
2021Detailed filing. Detailed filing data is available for this year.$112$57.3$54.7$299$291$7.41
2020Detailed filing. Detailed filing data is available for this year.$112$65.2$46.6$262$259$2.67
2019Detailed filing. Detailed filing data is available for this year.$104$59.4$44.6$260$258$1.73
2018Detailed filing. Detailed filing data is available for this year.$102$57.5$44.1$254$253$1.80
2017Detailed filing. Detailed filing data is available for this year.$93.4$51.5$41.9$245$243$1.72
2016Detailed filing. Detailed filing data is available for this year.$87.7$48.0$39.7$231$228$3.26
2015Detailed filing. Detailed filing data is available for this year.$86.4$50.5$35.9$219$215$4.30
2014Detailed filing. Detailed filing data is available for this year.$86.2$54.7$31.4$195$191$4.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.0$48.5$26.5$176
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.0$44.9$23.1$164
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.8$20.7$19.1$155