Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
Liabilities / Revenue
23rd percentile
Higher debt load relative to revenue than 23% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
24th percentile
Higher top officer pay than 24% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
75th percentile
Faster asset growth than 75% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Assets
Up$101,582,088
Up $8,190,200 (+8.8%) from 2017
Net Assets
Up$44,064,660
Up $2,208,000 (+5.3%) from 2017
Liabilities
Up$57,517,428
Up $5,982,200 (+12%) from 2017
Revenue
Up$254,469,529
Up $9,494,248 (+3.9%) from 2017
Expenses
Up$252,665,755
Up $9,414,026 (+3.9%) from 2017
Net Income
Up$1,803,774
Up $80,222 (+4.7%) from 2017
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $53,915,498 | $60,480,544 | ▲ $6,565,046 |
| Rtn Earn Endowment Incm Other Fnds | $41,856,660 | $44,064,660 | ▲ $2,208,000 |
| Accounts Receivable | $17,112,653 | $15,586,782 | ▼ $1,525,871 |
| Inventories for Sale or Use | $16,275,583 | $14,708,030 | ▼ $1,567,553 |
| Savings and Temporary Cash Investments | $3,902,688 | $8,084,355 | ▲ $4,181,667 |
| Prepaid Expenses and Deferred Charges | $1,002,045 | $1,012,493 | ▲ $10,448 |
| 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 | $93,391,888 | $101,582,088 | ▲ $8,190,200 |
| Other Assets Total | $1,183,221 | $1,709,684 | ▲ $526,463 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $22,906,586 | $25,573,589 | ▲ $2,667,003 |
| Mortgage Notes Payable Secured by Investment Property | $22,430,658 | $21,373,928 | ▼ $1,056,730 |
| Other Liabilities | $6,189,651 | $10,562,133 | ▲ $4,372,482 |
| Deferred Revenue | $8,333 | $7,778 | ▼ $555 |
| Total Liabilities | $51,535,228 | $57,517,428 | ▲ $5,982,200 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $41,856,660 | $44,064,660 | ▲ $2,208,000 |
| Total Liabilities and Net Assets / Fund Balance | $93,391,888 | $101,582,088 | ▲ $8,190,200 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $48,518,503 | $5,125,279 | $53,643,782 |
| Equipment | $5,726,591 | $5,331,601 | $11,058,192 |
| Other Land Buildings | $1,104,775 | $6,763,954 | $7,868,729 |
| Land | $4,619,393 | - | $4,619,393 |
| Leasehold Improvements | $511,282 | $631,986 | $1,143,268 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kimberly Blakey | Director | FT | $169,599 | $46,099 | $215,698 |
| Paul Mcwhinnie Left 41318 | Former Vice President | FT | $150,950 | $58,170 | $209,120 |
| Barbara Fernandez | Vice President | FT | $106,408 | $41,558 | $147,966 |
| Robert a Simpson | Former CEO | FT | $93,100 | $26,971 | $120,071 |
| Vickie Dragich | Chief Financial Officer | FT | $80,180 | $32,003 | $112,183 |
| J Robert Boswell | President/CEO | FT | $45,414 | $51,676 | $97,090 |
| Name | Title |
|---|---|
| David Verinder | Chairman |
| Larry Antonucci | Vice Chairman |
| William Tousey Left 21318 | Former Vice President |
| Kenneth Greco | Vice President |
| Ben Spence | Trustee |
| David Patterson | Trustee |
| Don Henderson | Trustee |
| Scott Kashman | Trustee |
| William Woeltjen | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $227,474,911 |
| Salaries, Compensation, and Employee Benefits | $25,167,225 |
| Grants and Similar Amounts Paid | $23,619 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $18,101,374 | - | - | $18,101,374 |
| Other Employee Benefits | $4,090,019 | - | - | $4,090,019 |
| Depreciation Depletion | $2,960,964 | - | - | $2,960,964 |
| Occupancy | $2,616,424 | - | - | $2,616,424 |
| Payroll Taxes | $1,597,938 | - | - | $1,597,938 |
| Information Technology | $871,969 | - | - | $871,969 |
| Interest | $844,654 | - | - | $844,654 |
| Other Expenses | $774,069 | - | - | $774,069 |
| Current Officers, Directors, Trustees, and Key Employees | $754,145 | - | - | $754,145 |
| Office Expenses | $641,170 | - | - | $641,170 |
| Pension Plan Contributions | $623,749 | - | - | $623,749 |
| Fees for Services Other | $560,299 | - | - | $560,299 |
| All Other Expenses | $417,035 | - | - | $417,035 |
| Insurance | $383,570 | - | - | $383,570 |
| Conferences and Meetings | $50,808 | - | - | $50,808 |
| Fees for Services Accounting | $50,413 | - | - | $50,413 |
| Travel | $38,909 | - | - | $38,909 |
| Grants to Domestic Individuals | $23,619 | - | - | $23,619 |
| Fees for Services Legal | $22,236 | - | - | $22,236 |
| Total Functional Expenses | $252,665,755 | $0 | $0 | $252,665,755 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $252,665,755 |
| Total Expenses per Audited Statements | $252,665,755 |
| Total Expenses per Form 990 | $252,665,755 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Contribution in Aid of Construction | $6,562,133 |
| Advance Payments - Members | $4,000,000 |
“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 care system and central florida health elect the board members of leesar, inc.”
“See part vi, section a, line 7a”
“Form 990 is reviewed by finance and the ceo and is distributed to board members prior to submission.”
“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 404,226.”
“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 2015-2018. Leesar has not recorded interest or penalties as management believes leesar has no uncertain tax positions at september 30, 2018 or 2017.”
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 | 22906586 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 25573589 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 17112653 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 15586782 |
| 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 SYSTEM, SARASOTA MEMORIAL HEALTH SYSTEM AND OTHER GOVERNMENTAL ENTITIES. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 417035 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 417035 |
| 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/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 754145 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 754145 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 50808 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 50808 |
| 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 | 23619 |
| IRS990/CYInvestmentIncomeAmt | 0 | 23829 |
| IRS990/CYOtherExpensesAmt | 0 | 227474911 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 254445700 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1803774 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 25167225 |
| IRS990/CYTotalExpensesAmt | 0 | 252665755 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 254469529 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 8333 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 7778 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2960964 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2960964 |
| 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 | 611 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 203798928 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 50413 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 50413 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 22236 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 22236 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 560299 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 560299 |
| 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 | 40.00 |
| 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/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | 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/KeyEmployeeInd | 0 | 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 | 6262 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 24276 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 28439 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 19944 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 32929 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 43991 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 22292 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 20913 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WILLIAM WOELTJEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID VERINDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVID PATTERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DON HENDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LARRY ANTONUCCI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BEN SPENCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SCOTT KASHMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | J ROBERT BOSWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | VICKIE DRAGICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KENNETH GRECO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BARBARA FERNANDEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KIMBERLY BLAKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROBERT A SIMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | PAUL MCWHINNIE LEFT 41318 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | WILLIAM TOUSEY LEFT 21318 |
| 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 | 45414 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 100045 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 130016 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 182769 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 109073 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 186828 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| 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 | 45414 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 100045 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 219735 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 14446 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 327219 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 236856 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | FORMER CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | FORMER VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | FORMER VICE PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2008 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 23619 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 23619 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 254469529 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 871969 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 871969 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 383570 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 383570 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 844654 |
| IRS990/InterestGrp/TotalAmt | 0 | 844654 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 16275583 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 14708030 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 23829 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 23829 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 17852820 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 53915498 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 60480544 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 78333364 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| 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 SYSTEM, SARASOTA MEMORIAL HEALTH SYSTEM AND OTHER GOVERNMENTAL ENTITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 22430658 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 21373928 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 41856660 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 44064660 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2616424 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2616424 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 641170 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 641170 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1183221 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1709684 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 404226 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 4090019 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 4090019 |
| IRS990/OtherExpensesGrp/Desc | 0 | COSTS OF GOODS SOLD |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | FLEET EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | CONTRACT LABOR |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 213955379 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1807224 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1479788 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 774069 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 213955379 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1807224 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1479788 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 774069 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6189651 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 10562133 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 18101374 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 18101374 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1597938 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1597938 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 623749 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 623749 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1002045 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1012493 |
| IRS990/PrincipalOfficerNm | 0 | J ROBERT BOSWELL |
| 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 | STERILE PROCESSING |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PHARMACY REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | PACK OPERATION REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 205380083 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 14603522 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 11099052 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 11097244 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 10379156 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 205380083 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 14603522 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 11099052 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 11097244 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 10379156 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PACK OPERATIONS/SUPPLY REPACKAGING |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 9770082 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 10379156 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | FOOD SERVICE |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 14573522 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 14603522 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | STERILE PROCESSING, RECORDS RETENTION & COURIER SERVICE, AND PHARMACY. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 24523223 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 23619 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 24082939 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 79117 |
| IRS990/PYInvestmentIncomeAmt | 0 | 14861 |
| IRS990/PYOtherExpensesAmt | 0 | 218940779 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 244960420 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1723552 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 24231833 |
| IRS990/PYTotalExpensesAmt | 0 | 243251729 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 244975281 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1803774 |
| 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 | 205380083 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 41856660 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 44064660 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3902688 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 8084355 |
| 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 |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType1Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 48518503 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5125279 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 53643782 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 5726591 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 5331601 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 11058192 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.