Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
Liabilities / Revenue
26th percentile
Higher debt load relative to revenue than 26% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
54th percentile
Higher top officer pay than 54% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
Assets
Up$86,408,391
Up $237,212 (+0.3%) from 2014
Net Assets
Up$35,924,933
Up $4,498,544 (+14%) from 2014
Liabilities
Down$50,483,458
Down $4,261,332 (-7.8%) from 2014
Revenue
Up$218,886,951
Up $23,423,278 (+12%) from 2014
Expenses
Up$214,588,245
Up $23,489,061 (+12%) from 2014
Net Income
Down$4,298,706
Down $65,783 (-1.5%) from 2014
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $41,055,977 | $41,489,563 | ▲ $433,586 |
| Rtn Earn Endowment Incm Other Fnds | $31,426,389 | $35,924,933 | ▲ $4,498,544 |
| Accounts Receivable | $18,535,674 | $16,670,756 | ▼ $1,864,918 |
| Inventories for Sale or Use | $13,180,365 | $13,937,245 | ▲ $756,880 |
| Savings and Temporary Cash Investments | $11,709,408 | $12,323,439 | ▲ $614,031 |
| Prepaid Expenses and Deferred Charges | $317,472 | $500,548 | ▲ $183,076 |
| 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 | $86,171,179 | $86,408,391 | ▲ $237,212 |
| Other Assets Total | $1,372,083 | $1,486,640 | ▲ $114,557 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $25,459,200 | $24,526,200 | ▼ $933,000 |
| Accounts Payable and Accrued Expenses | $23,954,504 | $20,848,070 | ▼ $3,106,434 |
| Other Liabilities | $5,231,086 | $5,031,248 | ▼ $199,838 |
| Deferred Revenue | $100,000 | $77,940 | ▼ $22,060 |
| Total Liabilities | $54,744,790 | $50,483,458 | ▼ $4,261,332 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $31,426,389 | $35,924,933 | ▲ $4,498,544 |
| Total Liabilities and Net Assets / Fund Balance | $86,171,179 | $86,408,391 | ▲ $237,212 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $31,438,909 | $2,449,504 | $33,888,413 |
| Equipment | $4,780,447 | $3,048,969 | $7,829,416 |
| Other Land Buildings | $329,518 | $4,978,877 | $5,308,395 |
| Land | $4,619,394 | - | $4,619,394 |
| Leasehold Improvements | $321,295 | $382,738 | $704,033 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Paul Mcwhinnie | VP Is & Operations | FT | $162,096 | $37,850 | $199,946 |
| Gayle Reynolds | CFO | FT | $105,100 | $25,619 | $130,719 |
| Robert a Simpson | President | FT | $93,794 | $33,426 | $127,220 |
| Michael Mccullough | Chief Operating Officer | FT | $82,732 | $15,987 | $98,719 |
| Name | Title |
|---|---|
| James Nathan | President |
| Kenneth Greco | Exec Director Pharmacy |
| David Patterson | Trustee |
| David Spillers | Trustee |
| David Verinder | Trustee |
| Don Henderson | Trustee |
| Josh De Tillio | Trustee |
| Kevin Newingham | Trustee |
| William Woeltjen | Treasurer |
| William Tousey | VP CSF |
| Line Item | Amount |
|---|---|
| Other Expenses | $196,359,662 |
| Salaries, Compensation, and Employee Benefits | $18,181,752 |
| Grants and Similar Amounts Paid | $46,831 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $14,029,353 | - | - | $14,029,353 |
| Depreciation Depletion | $2,614,869 | - | - | $2,614,869 |
| Other Employee Benefits | $2,445,477 | - | - | $2,445,477 |
| Occupancy | $2,253,256 | - | - | $2,253,256 |
| Payroll Taxes | $1,257,809 | - | - | $1,257,809 |
| Fees for Services Other | $1,254,129 | - | - | $1,254,129 |
| Other Expenses | $1,053,445 | - | - | $1,053,445 |
| Interest | $1,033,812 | - | - | $1,033,812 |
| All Other Expenses | $975,858 | - | - | $975,858 |
| Information Technology | $607,161 | - | - | $607,161 |
| Office Expenses | $547,750 | - | - | $547,750 |
| Pension Plan Contributions | $449,113 | - | - | $449,113 |
| Insurance | $316,826 | - | - | $316,826 |
| Travel | $100,918 | - | - | $100,918 |
| Conferences and Meetings | $89,249 | - | - | $89,249 |
| Fees for Services Accounting | $47,950 | - | - | $47,950 |
| Grants to Domestic Orgs | $46,831 | - | - | $46,831 |
| Fees for Services Legal | $24,361 | - | - | $24,361 |
| Advertising | $3,887 | - | - | $3,887 |
| Total Functional Expenses | $214,588,245 | $0 | $0 | $214,588,245 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $214,588,245 |
| Total Expenses per Audited Statements | $214,588,245 |
| Total Expenses per Form 990 | $214,588,245 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Foundation for Lee County Public Schools | Fort Myers, FL | 501(c)(3) | Sponsorship of Golden Apple Teacher Awards for 2015 | $5,000 |
| March of Dimes Sw Coast Division | Fort Myers, FL | 501(c)(3) | SILVER SPONSOR FOR CHEF'S EVENT | $5,000 |
| Project Perfect World | Brookline, MA | 501(c)(3) | Trip to Carribean to Provide Medical Treatment | $5,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Advance Payments - Members | $4,000,000 |
| Mark to Market Valuation | $1,031,248 |
“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.”
“The supported organizations, lee memorial health system, sarasota memorial health system and central florida health alliance elect the board members of leesar, inc.”
“See part vi, section a, line 7a”
“Form 990 is reviewed by finance and ceo and is available to other board members upon request.”
“Employee compiance is monitored by supervisors and managers of the organization.”
“Top management and key employee compensation is reviewed by the board and the ceo.”
“The organization makes its form 1023 and form 990 available upon request.”
“The organization makes its governing documents, conflict of interest policy and financial statements available upon request.”
“Change in interest rate swap obligation 199,838.”
“The process has not changed from the prior year.”
“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 2012-2015. Leesar has not recorded interest or penalties as management believes leesar has no uncertain tax positions at september 30, 2015 or 2014.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 23954504 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 20848070 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 18535674 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 16670756 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 3887 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3887 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 975858 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 975858 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2399398747 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2727 WINKLER AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FORT MYERS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 33901 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 200 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 200 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 89249 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 89249 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 46831 |
| IRS990/CYInvestmentIncomeAmt | 0 | 20937 |
| IRS990/CYOtherExpensesAmt | 0 | 196359662 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 218866014 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4298706 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 18181752 |
| IRS990/CYTotalExpensesAmt | 0 | 214588245 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 218886951 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 100000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 77940 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2614869 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2614869 |
| IRS990/Desc | 0 | PURCHASE & DISTRIBUTION OF MEDICAL & OTHER SUPPLIES |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 539 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 174261800 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 47950 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 47950 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 24361 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 24361 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1254129 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1254129 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 49337 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 26450 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 22200 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 24758 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 19914 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 20974 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JAMES NATHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WILLIAM WOELTJEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVID VERINDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOSH DE TILLIO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DON HENDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID SPILLERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVID PATTERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KEVIN NEWINGHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ROBERT A SIMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KENNETH GRECO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | PAUL MCWHINNIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | GAYLE REYNOLDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | WILLIAM TOUSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHAEL MCCULLOUGH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 114886 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 177746 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 118340 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 88232 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 344659 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 210051 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 118340 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 200182 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 88232 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXEC DIR PHARMACY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP IS & OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP CSF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF OPERATING OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2008 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -1768 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 46831 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 46831 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 218888719 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 607161 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 607161 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 316826 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 316826 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1033812 |
| IRS990/InterestGrp/TotalAmt | 0 | 1033812 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 13180365 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 13937245 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 22705 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 22705 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 13 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10860088 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 41055977 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 41489563 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 52349651 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1768 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 25459200 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 24526200 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 31426389 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 35924933 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -1768 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -1768 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2253256 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2253256 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 547750 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 547750 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1372083 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1486640 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 199838 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2445477 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2445477 |
| IRS990/OtherExpensesGrp/Desc | 0 | COSTS OF GOODS SOLD |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRACT LABOR |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | FLEET EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 182943023 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1281902 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1211266 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1053445 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 182943023 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1281902 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1211266 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1053445 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5231086 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5031248 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 14029353 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 14029353 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1257809 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1257809 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 449113 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 449113 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 317472 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 500548 |
| IRS990/PrincipalOfficerNm | 0 | ROBERT A SIMPSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 561000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 561000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 561000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 561000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 561000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DISTRIBUTION REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FOOD SERVICE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PACK OPERATION REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | STERILE PROCESSING |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | PHARMACY REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 177265543 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 11115692 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 10657779 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 9367436 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 8533818 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 177265543 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 11115692 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 10657779 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 9367436 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 8533818 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PACK OPERATIONS/SUPPLY REPACKAGING |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 9284660 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 10657779 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | FOOD SERVICE |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 11085692 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 11115692 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | STERILE PROCESSING, RECORDS RETENTION & COURIER SERVICE, AND PHARMACY. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 19956093 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 46831 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 19827000 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 61094 |
| IRS990/PYInvestmentIncomeAmt | 0 | 18096 |
| IRS990/PYOtherExpensesAmt | 0 | 175956193 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 195445577 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4364489 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 15081897 |
| IRS990/PYTotalExpensesAmt | 0 | 191099184 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 195463673 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4298706 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 177265543 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 31426389 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 35924933 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 11709408 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 12323439 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | 0 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | 1 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | PER ARTICLE II OF THE ORGANIZATION'S BY-LAWS - THE SPECIFIC PURPOSES OF THE CORPORATION ARE TO PROVIDE, THROUGH INTERGOVERNMENTAL COOPERATION, VARIOUS PROGRAMS AND SERVICES INCLUDING, WITHOUT LIMITATION, THE PURCHASING AND DISTRIBUTION OF MEDICAL AND OTHER SUPPLIES, CENTRALIZED RECORD RETENTION AND MANAGEMENT, PHARMACEUTICAL REPACKAGING, CUSTOM STERILE PACKS, COURIER SERVICE, AND FOOD SERVICE. BY BEING ABLE TO PROVIDE THESE SERVICES FOR THE SARASOTA MEMORIAL HEALTH CARE SYSTEM, A FLORIDA INDEPENDENT SPECIAL DISTRICT ("SMH"), THE LEE MEMORIAL HEALTH SYSTEM, A FLORIDA INDEPENDENT SPECIAL DISTRICT ("LMH"), AND SUCH OTHER GOVERNMENTAL ENTITIES AS MAY BE ADDED IN THE FUTURE (COLLECTIVELY, THE "GOVERNMENTAL ENTITIES"), THE CORPORATION SHALL ACHIEVE ECONOMIES OF SCALE THAT THE GOVERNMENTAL ENTITIES WOULD NOT BE ABLE TO ACHIEVE ON THEIR OWN, AND, AS A RESULT, THE CORPORATION WILL LESSEN THE BURDENS OF GOVERNMENT. IN ADDITION TO THE GOVERNMENTAL ENTITIES, THE CORPORATION MAY EXTEND SUCH PROGRAMS AND SERVICES TO ENTITIES WHICH QUALIFY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 OR THE CORRESPONDING PROVISION OF ANY FUTURE UNITED STATES INTERNAL REVENUE LAW. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART IV, SECTION A, ITEM 1 |
| IRS990ScheduleA/IRSWrittenDeterminationInd | 0 | X |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 3 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 590714812 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 1 | 596012500 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 2 | 331197054 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 1 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 2 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 1 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 2 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 1 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 2 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 1 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 2 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | LEE MEMORIAL HEALTH SYSTEM |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 1 | SARASOTA MEMORIAL HEALTH CARE SYSTEM |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 2 | CENTRAL FLORIDA HEALTH ALLIANCE |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType1Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 31438909 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2449504 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 33888413 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4780447 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3048969 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 7829416 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 214588245 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.