Civic Intelligence

Leesar Inc.

990 • Fiscal year 2018 • EIN 26-3818222

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 14, 2019

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

73rd percentile

0.57x

Higher debt load relative to assets than 73% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

23rd percentile

0.23x

Higher debt load relative to revenue than 23% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Net Margin

30th percentile

0.7%

Higher net margin than 30% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

24th percentile

$480,283

Higher top officer pay than 24% of similar nonprofits.

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

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Asset Growth

75th percentile

8.8%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

44th percentile

3.9%

Faster revenue growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

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

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

2018

Assets$101,582,088
Liabilities$57,517,428
Net Assets$44,064,660

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

2018

Revenue$254,469,529
Expenses$252,665,755
Net Income$1,803,774
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 14, 2019
Return Version
2017v2.3
Gross Receipts
$254,469,529
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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kimberly BlakeyDirectorFT$169,599$46,099$215,698
Paul Mcwhinnie Left 41318Former Vice PresidentFT$150,950$58,170$209,120
Barbara FernandezVice PresidentFT$106,408$41,558$147,966
Robert a SimpsonFormer CEOFT$93,100$26,971$120,071
Vickie DragichChief Financial OfficerFT$80,180$32,003$112,183
J Robert BoswellPresident/CEOFT$45,414$51,676$97,090

Board Members and Trustees

NameTitle
David VerinderChairman
Larry AntonucciVice Chairman
William Tousey Left 21318Former Vice President
Kenneth GrecoVice President
Ben SpenceTrustee
David PattersonTrustee
Don HendersonTrustee
Scott KashmanTrustee
William WoeltjenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$254,445,700
Investment Income
$23,829
Other Revenue
$0
Change in Net Assets
$1,803,774

Audited Revenue Reconciliation

Revenue per Audited Statements
$254,469,529
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$404,226
Total Revenue per Audited Statements
$254,873,755
Total Revenue per Form 990
$254,469,529
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
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
Contribution in Aid of Construction$6,562,133
Advance Payments - Members$4,000,000
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 care system and central florida health 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 11B

Form 990 is reviewed by finance and the ceo and is distributed to board members prior to submission.

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
J Robert Boswell
Title
President
Phone
2399398747
Signed
2019-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
J Robert Boswell
Formed
2008
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
611
Volunteers
0

Preparer

Firm
Bobbitt Pittenger & Company Pa
Address
3277 FRUITVILLE RD BLDG E, SARASOTA, FL 34237
Preparer
Kimball R Bobbitt
Phone
9413664450
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in interest rate swap obligation 404,226.

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 2015-2018. Leesar has not recorded interest or penalties as management believes leesar has no uncertain tax positions at september 30, 2018 or 2017.

Raw XML AppendixShowing 400 of 722 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt022906586
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt025573589
IRS990/AccountsReceivableGrp/BOYAmt017112653
IRS990/AccountsReceivableGrp/EOYAmt015586782
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO 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/ProgramServicesAmt0417035
IRS990/AllOtherExpensesGrp/TotalAmt0417035
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum02399398747
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02727 WINKLER AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0FORT MYERS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd033901
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0200
IRS990/CashNonInterestBearingGrp/EOYAmt0200
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0754145
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0754145
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt050808
IRS990/ConferencesMeetingsGrp/TotalAmt050808
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt023619
IRS990/CYInvestmentIncomeAmt023829
IRS990/CYOtherExpensesAmt0227474911
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0254445700
IRS990/CYRevenuesLessExpensesAmt01803774
IRS990/CYSalariesCompEmpBnftPaidAmt025167225
IRS990/CYTotalExpensesAmt0252665755
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0254469529
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt08333
IRS990/DeferredRevenueGrp/EOYAmt07778
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02960964
IRS990/DepreciationDepletionGrp/TotalAmt02960964
IRS990/Desc0PURCHASE & DISTRIBUTION OF MEDICAL & OTHER SUPPLIES
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0611
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0203798928
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt050413
IRS990/FeesForServicesAccountingGrp/TotalAmt050413
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt022236
IRS990/FeesForServicesLegalGrp/TotalAmt022236
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0560299
IRS990/FeesForServicesOtherGrp/TotalAmt0560299
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd1X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt76262
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt824276
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt928439
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1019944
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1132929
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1243991
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1322292
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1420913
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM WOELTJEN
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID VERINDER
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID PATTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DON HENDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4LARRY ANTONUCCI
IRS990/Form990PartVIISectionAGrp/PersonNm5BEN SPENCE
IRS990/Form990PartVIISectionAGrp/PersonNm6SCOTT KASHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7J ROBERT BOSWELL
IRS990/Form990PartVIISectionAGrp/PersonNm8VICKIE DRAGICH
IRS990/Form990PartVIISectionAGrp/PersonNm9KENNETH GRECO
IRS990/Form990PartVIISectionAGrp/PersonNm10BARBARA FERNANDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm11KIMBERLY BLAKEY
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT A SIMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm13PAUL MCWHINNIE LEFT 41318
IRS990/Form990PartVIISectionAGrp/PersonNm14WILLIAM TOUSEY LEFT 21318
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt745414
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8100045
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10130016
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11182769
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12109073
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13186828
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt745414
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8100045
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9219735
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1014446
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12327219
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14236856
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12FORMER CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13FORMER VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14FORMER VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt023619
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt023619
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0254469529
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0871969
IRS990/InformationTechnologyGrp/TotalAmt0871969
IRS990/InsuranceGrp/ProgramServicesAmt0383570
IRS990/InsuranceGrp/TotalAmt0383570
IRS990/InterestGrp/ProgramServicesAmt0844654
IRS990/InterestGrp/TotalAmt0844654
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016275583
IRS990/InventoriesForSaleOrUseGrp/EOYAmt014708030
IRS990/InvestmentIncomeGrp/ExclusionAmt023829
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023829
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017852820
IRS990/LandBldgEquipBasisNetGrp/BOYAmt053915498
IRS990/LandBldgEquipBasisNetGrp/EOYAmt060480544
IRS990/LandBldgEquipCostOrOtherBssAmt078333364
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE THROUGH INTERGOVERNMENTAL COOPERATION, VARIOUS PROGRAMS AND SERVICES INCLUDING, WITHOUT LIMITATION, THE PURCHASING AND DISTRIBUTION OF MEDICAL SUPPLIES AND OTHER SUPPLIES, CENTRALIZED RECORD RETENTION AND MANAGMENT, PHARMACEUTICAL REPACKAGING, CUSTOM STERILE PACKS, COURIER SERVICE, AND FOOD SERVICE TO LEE MEMORIAL HEALTH SYSTEM, SARASOTA MEMORIAL HEALTH SYSTEM AND OTHER GOVERNMENTAL ENTITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022430658
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt021373928
IRS990/NetAssetsOrFundBalancesBOYAmt041856660
IRS990/NetAssetsOrFundBalancesEOYAmt044064660
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02616424
IRS990/OccupancyGrp/TotalAmt02616424
IRS990/OfficeExpensesGrp/ProgramServicesAmt0641170
IRS990/OfficeExpensesGrp/TotalAmt0641170
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01183221
IRS990/OtherAssetsTotalGrp/EOYAmt01709684
IRS990/OtherChangesInNetAssetsAmt0404226
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04090019
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04090019
IRS990/OtherExpensesGrp/Desc0COSTS OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FLEET EXPENSE
IRS990/OtherExpensesGrp/Desc3CONTRACT LABOR
IRS990/OtherExpensesGrp/ProgramServicesAmt0213955379
IRS990/OtherExpensesGrp/ProgramServicesAmt11807224
IRS990/OtherExpensesGrp/ProgramServicesAmt21479788
IRS990/OtherExpensesGrp/ProgramServicesAmt3774069
IRS990/OtherExpensesGrp/TotalAmt0213955379
IRS990/OtherExpensesGrp/TotalAmt11807224
IRS990/OtherExpensesGrp/TotalAmt21479788
IRS990/OtherExpensesGrp/TotalAmt3774069
IRS990/OtherLiabilitiesGrp/BOYAmt06189651
IRS990/OtherLiabilitiesGrp/EOYAmt010562133
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt018101374
IRS990/OtherSalariesAndWagesGrp/TotalAmt018101374
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt01597938
IRS990/PayrollTaxesGrp/TotalAmt01597938
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0623749
IRS990/PensionPlanContributionsGrp/TotalAmt0623749
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01002045
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01012493
IRS990/PrincipalOfficerNm0J ROBERT BOSWELL
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/Desc2STERILE PROCESSING
IRS990/ProgramServiceRevenueGrp/Desc3PHARMACY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4PACK OPERATION REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0205380083
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114603522
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211099052
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311097244
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt410379156
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0205380083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114603522
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211099052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311097244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt410379156
IRS990/ProgSrvcAccomActy2Grp/Desc0PACK OPERATIONS/SUPPLY REPACKAGING
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt09770082
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010379156
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD SERVICE
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt014573522
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt014603522
IRS990/ProgSrvcAccomActyOtherGrp/Desc0STERILE PROCESSING, RECORDS RETENTION & COURIER SERVICE, AND PHARMACY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt024523223
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt023619
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt024082939
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt079117
IRS990/PYInvestmentIncomeAmt014861
IRS990/PYOtherExpensesAmt0218940779
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0244960420
IRS990/PYRevenuesLessExpensesAmt01723552
IRS990/PYSalariesCompEmpBnftPaidAmt024231833
IRS990/PYTotalExpensesAmt0243251729
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0244975281
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01803774
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0205380083
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt041856660
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt044064660
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03902688
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08084355
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
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt048518503
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05125279
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt053643782
IRS990ScheduleD/EquipmentGrp/BookValueAmt05726591
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05331601
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011058192
IRS990ScheduleD/ExpensesNotReportedAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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