Civic Intelligence

Leesar Inc.

990 • Fiscal year 2016 • EIN 26-3818222

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 09, 2017

2727 Winkler AvenueFort Myers, FL 33901

(239) 939-8747

Siviq Scores

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

Liabilities / Assets

69th percentile

0.55x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

24th percentile

0.21x

Higher debt load relative to revenue than 24% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

43rd percentile

1.4%

Higher net margin than 43% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

49th percentile

1.5%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

5.5%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Assets

Up

$87,683,911

Up $1,275,520 (+1.5%) from 2015

Net Assets

Up

$39,658,634

Up $3,733,701 (+10%) from 2015

Liabilities

Down

$48,025,277

Down $2,458,181 (-4.9%) from 2015

Revenue

Up

$230,888,007

Up $12,001,056 (+5.5%) from 2015

Expenses

Up

$227,630,748

Up $13,042,503 (+6.1%) from 2015

Net Income

Down

$3,257,259

Down $1,041,447 (-24%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$87,683,911
Liabilities$48,025,277
Net Assets$39,658,634

Operations Trend

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

2016

Revenue$230,888,007
Expenses$227,630,748
Net Income$3,257,259
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 9, 2017
Return Version
2015v3.0
Gross Receipts
$230,888,007
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$41,489,563$40,941,868▼ $547,695
Rtn Earn Endowment Incm Other Fnds$35,924,933$39,658,634▲ $3,733,701
Accounts Receivable$16,670,756$16,275,178▼ $395,578
Savings and Temporary Cash Investments$12,323,439$14,823,464▲ $2,500,025
Inventories for Sale or Use$13,937,245$13,270,292▼ $666,953
Prepaid Expenses and Deferred Charges$500,548$883,232▲ $382,684
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$86,408,391$87,683,911▲ $1,275,520
Other Assets Total$1,486,640$1,489,677▲ $3,037
Liabilities
Mortgage Notes Payable Secured by Investment Property$24,526,200$23,551,500▼ $974,700
Accounts Payable and Accrued Expenses$20,848,070$19,859,138▼ $988,932
Other Liabilities$5,031,248$4,554,806▼ $476,442
Deferred Revenue$77,940$59,833▼ $18,107
Total Liabilities$50,483,458$48,025,277▼ $2,458,181
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,924,933$39,658,634▲ $3,733,701
Total Liabilities and Net Assets / Fund Balance$86,408,391$87,683,911▲ $1,275,520

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,253,891$3,242,899$34,496,790
Other Land Buildings$2,284,246$5,027,354$7,311,600
Equipment$2,170,912$4,653,347$6,824,259
Land$4,619,394-$4,619,394
Leasehold Improvements$613,425$445,253$1,058,678
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael McculloughChief Operating OfficerFT$222,157$49,454$271,611
Paul McwhinnieVP Is & OperationsFT$152,447$42,349$194,796
Robert a SimpsonPresidentFT$95,411$30,776$126,187
Vickie DragichChief Financial OfficerFT$82,965$16,306$99,271

Board Members and Trustees

NameTitle
James NathanPresident
Kenneth GrecoExec Director Pharmacy
David PattersonTrustee
David VerinderTrustee
Don HendersonTrustee
Josh De TillioTrustee
Kevin NewinghamTrustee
William WoeltjenTreasurer
William TouseyVP CSF
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$230,866,975
Investment Income
$21,032
Other Revenue
$0
Change in Net Assets
$3,257,259

Audited Revenue Reconciliation

Revenue per Audited Statements
$230,888,007
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$476,442
Total Revenue per Audited Statements
$231,364,449
Total Revenue per Form 990
$230,888,007
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$206,304,532
Salaries, Compensation, and Employee Benefits$21,265,334
Grants and Similar Amounts Paid$60,882
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,743,015--$15,743,015
Other Employee Benefits$3,639,013--$3,639,013
Depreciation Depletion$2,562,613--$2,562,613
Occupancy$2,083,439--$2,083,439
Payroll Taxes$1,357,105--$1,357,105
Other Expenses$1,107,684--$1,107,684
Interest$993,397--$993,397
Information Technology$701,226--$701,226
Fees for Services Other$657,269--$657,269
Office Expenses$548,563--$548,563
Pension Plan Contributions$526,201--$526,201
All Other Expenses$389,266--$389,266
Insurance$375,060--$375,060
Travel$116,362--$116,362
Conferences and Meetings$62,485--$62,485
Grants to Domestic Orgs$60,882--$60,882
Fees for Services Accounting$57,750--$57,750
Fees for Services Legal$20,982--$20,982
Advertising$4,504--$4,504
Total Functional Expenses$227,630,748$0$0$227,630,748

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$227,630,748
Total Expenses per Audited Statements$227,630,748
Total Expenses per Form 990$227,630,748
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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$554,806
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

Filer Name
Leesar Inc
EIN
26-3818222
Phone
2399398747
Address
2727 WINKLER AVENUE, FORT MYERS, FL 33901

Signing Officer

Name
Robert a Simpson
Title
President
Phone
2399398747
Signed
2017-08-09
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
569
Volunteers
0

Preparer

Firm
Bobbitt Pittenger & Company Pa
Address
1605 MAIN STREET SUITE 1010, SARASOTA, FL 34236
Preparer
Kimball R Bobbitt
Phone
9413664450
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in interest rate swap obligation 476,442.

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 2013-2016. Leesar has not recorded interest or penalties as management believes leesar has no uncertain tax positions at september 30, 2016 or 2015.

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IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt060882
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04560
IRS990/GrossReceiptsAmt0230888007
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0701226
IRS990/InformationTechnologyGrp/TotalAmt0701226
IRS990/InsuranceGrp/ProgramServicesAmt0375060
IRS990/InsuranceGrp/TotalAmt0375060
IRS990/InterestGrp/ProgramServicesAmt0993397
IRS990/InterestGrp/TotalAmt0993397
IRS990/InventoriesForSaleOrUseGrp/BOYAmt013937245
IRS990/InventoriesForSaleOrUseGrp/EOYAmt013270292
IRS990/InvestmentIncomeGrp/ExclusionAmt016472
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016472
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013368853
IRS990/LandBldgEquipBasisNetGrp/BOYAmt041489563
IRS990/LandBldgEquipBasisNetGrp/EOYAmt040941868
IRS990/LandBldgEquipCostOrOtherBssAmt054310721
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
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/BOYAmt024526200
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023551500
IRS990/NetAssetsOrFundBalancesBOYAmt035924933
IRS990/NetAssetsOrFundBalancesEOYAmt039658634
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04560
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04560
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02083439
IRS990/OccupancyGrp/TotalAmt02083439
IRS990/OfficeExpensesGrp/ProgramServicesAmt0548563
IRS990/OfficeExpensesGrp/TotalAmt0548563
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01486640
IRS990/OtherAssetsTotalGrp/EOYAmt01489677
IRS990/OtherChangesInNetAssetsAmt0476442
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03639013
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03639013
IRS990/OtherExpensesGrp/Desc0COSTS OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3FLEET EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0194042305
IRS990/OtherExpensesGrp/ProgramServicesAmt11359280
IRS990/OtherExpensesGrp/ProgramServicesAmt21222347
IRS990/OtherExpensesGrp/ProgramServicesAmt31107684
IRS990/OtherExpensesGrp/TotalAmt0194042305
IRS990/OtherExpensesGrp/TotalAmt11359280
IRS990/OtherExpensesGrp/TotalAmt21222347
IRS990/OtherExpensesGrp/TotalAmt31107684
IRS990/OtherLiabilitiesGrp/BOYAmt05031248
IRS990/OtherLiabilitiesGrp/EOYAmt04554806
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015743015
IRS990/OtherSalariesAndWagesGrp/TotalAmt015743015
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt01357105
IRS990/PayrollTaxesGrp/TotalAmt01357105
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0526201
IRS990/PensionPlanContributionsGrp/TotalAmt0526201
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0500548
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0883232
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/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2PACK OPERATION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3PHARMACY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4STERILE PROCESSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0185867265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112356551
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210815758
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310120476
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49754564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0185867265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112356551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210815758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310120476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49754564
IRS990/ProgSrvcAccomActy2Grp/Desc0PACK OPERATIONS/SUPPLY REPACKAGING
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt09915198
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010815758
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD SERVICE
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012326551
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt012356551
IRS990/ProgSrvcAccomActyOtherGrp/Desc0STERILE PROCESSING, RECORDS RETENTION & COURIER SERVICE, AND PHARMACY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt022354706
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt060882
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt021827401
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt046831
IRS990/PYInvestmentIncomeAmt020937
IRS990/PYOtherExpensesAmt0196359662
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0218866014
IRS990/PYRevenuesLessExpensesAmt04298706
IRS990/PYSalariesCompEmpBnftPaidAmt018181752
IRS990/PYTotalExpensesAmt0214588245
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0218886951
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03257259
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0185867265
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt035924933
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt039658634
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012323439
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014823464
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0PER 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/FormAndLineReferenceDesc0PART IV, SECTION A, ITEM 1
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt03
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0590714812
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1596012500
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2331197054
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd13
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd23
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0LEE MEMORIAL HEALTH SYSTEM
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1SARASOTA MEMORIAL HEALTH CARE SYSTEM
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2CENTRAL FLORIDA HEALTH ALLIANCE
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt031253891
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03242899
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt034496790
IRS990ScheduleD/EquipmentGrp/BookValueAmt02170912
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04653347
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06824259
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0227630748
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04619394
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04619394
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0613425
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0445253
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01058678

Document Assets

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Filings

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