Civic Intelligence

Leesar Inc.

990 • Fiscal year 2021 • EIN 26-3818222

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 01, 2022

2727 Winkler AvenueFort Myers, FL 33901

(239) 939-8800

Siviq Scores

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

Liabilities / Assets

69th percentile

0.51x

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

2021 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

20th percentile

0.19x

Higher debt load relative to revenue than 20% of similar nonprofits.

2021 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2021

Net Margin

32nd percentile

2.5%

Higher net margin than 32% of similar nonprofits.

2021 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

22nd percentile

3.8%

Faster asset growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2019 to 2021

Revenue Growth

40th percentile

7.2%

Faster revenue growth than 40% of similar nonprofits.

2021 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2019 to 2021

Assets

Up

$111,944,037

Up $77,925 (+0.1%) from 2020

Net Assets

Up

$54,693,750

Up $8,058,049 (+17%) from 2020

Liabilities

Down

$57,250,287

Down $7,980,124 (-12%) from 2020

Revenue

Up

$298,732,573

Up $36,597,077 (+14%) from 2020

Expenses

Up

$291,324,048

Up $31,856,818 (+12%) from 2020

Net Income

Up

$7,408,525

Up $4,740,259 (+178%) from 2020

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

2021

Assets$111,944,037
Liabilities$57,250,287
Net Assets$54,693,750

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

2021

Revenue$298,732,573
Expenses$291,324,048
Net Income$7,408,525
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 1, 2022
Return Version
2020v4.2
Gross Receipts
$298,732,573
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$58,181,848$55,816,333▼ $2,365,515
Inventories for Sale or Use$22,010,628$28,544,883▲ $6,534,255
Accounts Receivable$24,285,067$21,628,189▼ $2,656,878
Savings and Temporary Cash Investments$4,418,439$3,031,621▼ $1,386,818
Prepaid Expenses and Deferred Charges$1,479,400$985,991▼ $493,409
Cash and Non-Interest-Bearing Accounts$203$200▼ $3
Total Assets$111,866,112$111,944,037▲ $77,925
Other Assets Total$1,490,527$1,936,820▲ $446,293
Liabilities
Accounts Payable and Accrued Expenses$28,036,733$26,978,799▼ $1,057,934
Mortgage Notes Payable Secured by Investment Property$19,116,168$17,905,080▼ $1,211,088
Other Liabilities$18,077,510$12,366,408▼ $5,711,102
Total Liabilities$65,230,411$57,250,287▼ $7,980,124
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$46,635,701$54,693,750▲ $8,058,049
Total Net Assets Fund Balance$46,635,701$54,693,750▲ $8,058,049
Total Liabilities and Net Assets / Fund Balance$111,866,112$111,944,037▲ $77,925

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$44,711,755$8,588,374$53,300,129
Equipment$5,252,842$7,646,315$12,899,157
Other Land Buildings$1,028,287$8,329,903$9,358,190
Land$4,619,393-$4,619,393
Leasehold Improvements$204,056$814,684$1,018,740
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeremy OwensVice PresidentFT$191,001$57,128$248,129
Phillip AmosExecutive DirectorFT$167,677$29,116$196,793
Dan FitzgeraldExecutive Director FormerFT$147,671$42,803$190,474
Barbara FernandezVice PresidentFT$136,188$52,849$189,037
J Robert BoswellPresident/CEOFT$118,189$40,001$158,190
Vickie DragichChief Financial OfficerFT$109,171$40,302$149,473

Board Members and Trustees

NameTitle
David VerinderPresident
Larry AntonucciVice Chairman
Jennifer ReverendoVice President
Jonathan GirnysVice President
Armando LlechuTrustee
Ben SpenceTrustee
David PattersonTrustee
Tedd ComerfordTrustee
William WoeltjenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,851,695
Program Service Revenue
$293,871,210
Investment Income
$9,668
Other Revenue
$0
Change in Net Assets
$7,408,525

Audited Revenue Reconciliation

Revenue per Audited Statements
$298,732,573
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$649,524
Total Revenue per Audited Statements
$299,382,097
Total Revenue per Form 990
$298,732,573
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$270,271,714
Salaries, Compensation, and Employee Benefits$21,035,265
Grants and Similar Amounts Paid$17,069
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,350,665$649,089-$15,999,754
Other Employee Benefits$3,192,418$92,876-$3,285,294
Occupancy$2,947,484$75,855-$3,023,339
Depreciation Depletion$2,803,358$57,304-$2,860,662
Payroll Taxes$1,154,377$40,054-$1,194,431
Other Expenses$989,069$1,138-$990,207
Information Technology$878,302$91,237-$969,539
Interest$772,573--$772,573
Fees for Services Other$584,184$33,579-$617,763
Pension Plan Contributions$534,654$21,132-$555,786
Insurance$444,843$40,310-$485,153
Office Expenses$416,641$23,844-$440,485
All Other Expenses$307,604$41,184-$348,788
Fees for Services Legal$73,324$12,147-$85,471
Fees for Services Accounting$43,988$10,997-$54,985
Grants to Domestic Orgs$17,069--$17,069
Travel$10,735$5,543-$16,278
Conferences and Meetings$13,893$1,977-$15,870
Total Functional Expenses$290,108,388$1,215,660$0$291,324,048

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$291,324,048
Total Expenses per Audited Statements$291,324,048
Total Expenses per Form 990$291,324,048
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$7,513,126
Advance Payments - Members$4,000,000
Mark to Market Valuation$853,282

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALee Cnty Indust Dev Authority2010-12-21$27,000,000Construct & equip facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$27,000,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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 35% controlled entity
No
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). Membership in the current fiscal year 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 uf health central florida 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 compliance 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
2399398800
Address
2727 WINKLER AVENUE, FORT MYERS, FL 33901

Signing Officer

Name
J Robert Boswell
Title
President
Phone
2399398800
Signed
2022-08-01
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
577
Volunteers
0

Preparer

Firm
Walters & Associates Cpas
Address
3277 FRUITVILLE RD BLDG E, SARASOTA, FL 34237
Preparer
Joshua Pisa
Phone
9413664450
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in interest rate swap obligation 649,524.

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 2017-2020. Leesar has not recorded interest or penalties as management believes leesar has no uncertain tax positions at september 30, 2021 or 2020.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13224073
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR FORMER
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt05802
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt04851695
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt017069
IRS990/GrantsToDomesticOrgsGrp/TotalAmt017069
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt0298732573
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt091237
IRS990/InformationTechnologyGrp/ProgramServicesAmt0878302
IRS990/InformationTechnologyGrp/TotalAmt0969539
IRS990/InsuranceGrp/ManagementAndGeneralAmt040310
IRS990/InsuranceGrp/ProgramServicesAmt0444843
IRS990/InsuranceGrp/TotalAmt0485153
IRS990/InterestGrp/ProgramServicesAmt0772573
IRS990/InterestGrp/TotalAmt0772573
IRS990/InventoriesForSaleOrUseGrp/BOYAmt022010628
IRS990/InventoriesForSaleOrUseGrp/EOYAmt028544883
IRS990/InvestmentIncomeGrp/ExclusionAmt03866
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03866
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt025379276
IRS990/LandBldgEquipBasisNetGrp/BOYAmt058181848
IRS990/LandBldgEquipBasisNetGrp/EOYAmt055816333
IRS990/LandBldgEquipCostOrOtherBssAmt081195609
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 SYSTEM, SARASOTA MEMORIAL HEALTH SYSTEM AND OTHER GOVERNMENTAL ENTITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt019116168
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017905080
IRS990/NetAssetsOrFundBalancesBOYAmt046635701
IRS990/NetAssetsOrFundBalancesEOYAmt054693750
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05802
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05802
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt046635701
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt054693750
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt075855
IRS990/OccupancyGrp/ProgramServicesAmt02947484
IRS990/OccupancyGrp/TotalAmt03023339
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023844
IRS990/OfficeExpensesGrp/ProgramServicesAmt0416641
IRS990/OfficeExpensesGrp/TotalAmt0440485
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01490527
IRS990/OtherAssetsTotalGrp/EOYAmt01936820
IRS990/OtherChangesInNetAssetsAmt0649524
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt092876
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03192418
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03285294
IRS990/OtherExpensesGrp/Desc0COSTS OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc3FLEET EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017394
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11138
IRS990/OtherExpensesGrp/ProgramServicesAmt0256384547
IRS990/OtherExpensesGrp/ProgramServicesAmt11871477
IRS990/OtherExpensesGrp/ProgramServicesAmt21317183
IRS990/OtherExpensesGrp/ProgramServicesAmt3989069
IRS990/OtherExpensesGrp/TotalAmt0256384547
IRS990/OtherExpensesGrp/TotalAmt11888871
IRS990/OtherExpensesGrp/TotalAmt21317183
IRS990/OtherExpensesGrp/TotalAmt3990207
IRS990/OtherLiabilitiesGrp/BOYAmt018077510
IRS990/OtherLiabilitiesGrp/EOYAmt012366408
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0649089
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015350665
IRS990/OtherSalariesAndWagesGrp/TotalAmt015999754
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040054
IRS990/PayrollTaxesGrp/ProgramServicesAmt01154377
IRS990/PayrollTaxesGrp/TotalAmt01194431
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021132
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0534654
IRS990/PensionPlanContributionsGrp/TotalAmt0555786
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01479400
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0985991
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/Desc1PHARMACY
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3PACK OPERATION
IRS990/ProgramServiceRevenueGrp/Desc4STERILE PROCESSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0246064632
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117203024
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211999108
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37092227
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt46156184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0246064632
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117203024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211999108
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37092227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46156184
IRS990/ProgSrvcAccomActy2Grp/Desc0NUCLEAR PHARMACY, PHARMACEUTICAL SERVICES & CENTRALIZED PHARMACY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt017377240
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt017203023
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD SERVICE
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012030437
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt011999108
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PACK OPERATIONS, STERILE PROCESSING, RECORDS RETENTION & COURIER SERVICE, AND EMERGENCY SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt018124044
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt017069
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt018604447
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt014806
IRS990/PYInvestmentIncomeAmt031303
IRS990/PYOtherExpensesAmt0234514577
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0262104193
IRS990/PYRevenuesLessExpensesAmt02668266
IRS990/PYSalariesCompEmpBnftPaidAmt024937847
IRS990/PYTotalExpensesAmt0259467230
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0262135496
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt07408525
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0246064632
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04418439
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03031621
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

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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