Civic Intelligence

Leesar Inc.

990 • Fiscal year 2023 • EIN 26-3818222

Oct 01, 2022 to Sep 30, 2023 • Filed on Apr 21, 2025

Organization ProfileWWW.LEESAR.COM

View Organization Page

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

68th percentile

0.50x

Higher debt load relative to assets than 68% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

22nd percentile

0.21x

Higher debt load relative to revenue than 22% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Net Margin

46th percentile

0.9%

Higher net margin than 46% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

34th percentile

$572,161

Higher top officer pay than 34% of similar nonprofits.

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

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Asset Growth

46th percentile

4.1%

Faster asset growth than 46% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

30th percentile

-4.0%

Faster revenue growth than 30% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$121,301,516

Up $4,769,386 (+4.1%) from 2022

Net Assets

Up

$61,153,958

Up $2,538,903 (+4.3%) from 2022

Liabilities

Up

$60,147,558

Up $2,230,483 (+3.9%) from 2022

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin46th percentile

Revenue

Down

$287,760,058

Down $11,912,831 (-4.0%) from 2022

Expenses

Down

$285,301,539

Down $11,855,105 (-4.0%) from 2022

Net Income

Down

$2,458,519

Down $57,726 (-2.3%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

2023

Assets$121,301,516
Liabilities$60,147,558
Net Assets$61,153,958
Open 2023 Filing

Operations Trend

Revenue Growth30th percentile

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

2023

Revenue$287,760,058
Expenses$285,301,539
Net Income$2,458,519
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Apr 21, 2025
Return Version
2022v5.0
Gross Receipts
$287,769,332
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$54,201,873$52,870,786▼ $1,331,087
Inventories for Sale or Use$23,104,307$23,710,526▲ $606,219
Accounts Receivable$21,070,424$20,463,044▼ $607,380
Savings and Temporary Cash Investments$15,597,082$17,677,196▲ $2,080,114
Prepaid Expenses and Deferred Charges$1,291,075$1,324,223▲ $33,148
Cash and Non-Interest-Bearing Accounts$276,079$200▼ $275,879
Total Assets$116,532,130$121,301,516▲ $4,769,386
Other Assets Total$991,290$5,255,541▲ $4,264,251
Liabilities
Accounts Payable and Accrued Expenses$31,265,662$32,136,209▲ $870,547
Mortgage Notes Payable Secured by Investment Property$15,327,693$13,948,685▼ $1,379,008
Other Liabilities$7,323,720$10,062,664▲ $2,738,944
Deferred Revenue$4,000,000$4,000,000→ $0
Total Liabilities$57,917,075$60,147,558▲ $2,230,483
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$58,615,055$61,153,958▲ $2,538,903
Total Net Assets Fund Balance$58,615,055$61,153,958▲ $2,538,903
Total Liabilities and Net Assets / Fund Balance$116,532,130$121,301,516▲ $4,769,386

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$42,212,469$11,241,279$53,453,748
Equipment$5,216,855$11,360,093$16,576,948
Other Land Buildings$768,300$7,045,868$7,814,168
Land$4,587,215-$4,587,215
Leasehold Improvements$85,947$726,932$812,879
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J Robert BoswellPresident/CEOFT$424,750$147,411$572,161
Jennifer ReverendoVice PresidentFT$259,840$80,133$339,973
Vickie DragichCFOFT$223,962$72,961$296,923
Jonathan GirnysVice PresidentFT$217,007$70,777$287,784
Jeremy OwensVice PresidentFT$205,954$57,136$263,090
Barbara FernandezVice PresidentFT$171,803$53,416$225,219
Jennifer TokashExecutive DirectorFT$181,288$43,122$224,410
Richard RobertsExecutive DirectorFT$168,742$44,512$213,254
Phillip AmosExecutive DirectorFT$170,847$39,829$210,676

Board Members and Trustees

NameTitle
David VerinderChairman
Larry AntonucciVice Chairman
Armando LlechuTrustee
David PattersonTrustee
Tedd ComerfordTrustee
Ben SpenceSecretary
Jeff LimbockerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$30,900
Program Service Revenue
$287,374,580
Investment Income
$354,578
Other Revenue
$0
All Other Contributions
$30,900
Change in Net Assets
$2,458,519

Audited Revenue Reconciliation

Revenue per Audited Statements
$287,729,158
Revenue Not Reported on Financial Statements
$30,900
Revenue Not Reported on Form 990
$79,794
Other Revenue Adjustments
$30,900
Total Revenue per Audited Statements
$287,808,952
Total Revenue per Form 990
$287,760,058
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$262,528,450
Salaries, Compensation, and Employee Benefits$22,712,341
Grants and Similar Amounts Paid$60,748
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,324,533$748,407-$16,072,940
Occupancy$3,652,259$49,376-$3,701,635
Other Employee Benefits$3,537,459$130,327-$3,667,786
Depreciation Depletion$2,987,359$45,404-$3,032,763
Payroll Taxes$1,182,915$45,168-$1,228,083
Current Officers, Directors, Trustees, and Key Employees$1,171,623--$1,171,623
Information Technology$1,038,479$103,007-$1,141,486
Other Expenses$851,628$12,312-$863,940
Fees for Services Other$773,315$43,420-$816,735
Interest$736,382--$736,382
Pension Plan Contributions$546,474$25,435-$571,909
Insurance$473,584$42,956-$516,540
All Other Expenses$406,154$102,124-$508,278
Office Expenses$434,165$25,766-$459,931
Fees for Services Accounting$46,397$11,599-$57,996
Conferences and Meetings$41,953$3,131-$45,084
Fees for Services Legal$33,139$8,186-$41,325
Grants to Domestic Individuals$31,490--$31,490
Grants to Domestic Orgs$29,258--$29,258
Travel$6,253$6,989-$13,242
Total Functional Expenses$283,871,443$1,430,096$0$285,301,539

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$285,301,539
Expenses per Audited Statements$285,270,049
Total Expenses per Audited Statements$285,270,049
Expenses Not Reported on Financial Statements$31,490
Other Expense Adjustments$31,490
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$7,134,313
Lease Obligation - Operating$2,348,899
Lease Obligation - Finance$579,452

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
John Streger
Title
President
Phone
2399398800
Signed
2025-04-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Streger
Formed
2008
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
371
Volunteers
7

Preparer

Firm
Walters & Associates Cpas
Address
3277 FRUITVILLE ROAD BLDG E, SARASOTA, FL 34237
Preparer
Svetlana Mahorivskyy
Phone
9413664450
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in interest rate swap obligation 79,794. Other 590.”

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 2019-2022. Leesar has not recorded interest or penalties as management believes leesar has no uncertain tax positions at september 30, 2023.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in fair value of interest rate swap agreement 79,794.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“GRANTS 30,900.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“GRANTS 31,490.”

Raw XML AppendixShowing 400 of 877 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.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
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IRS990/InformationTechnologyGrp/ProgramServicesAmt01038479
IRS990/InformationTechnologyGrp/TotalAmt01141486
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IRS990/InsuranceGrp/ProgramServicesAmt0473584
IRS990/InsuranceGrp/TotalAmt0516540
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IRS990/LocalChaptersInd00
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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/BOYAmt015327693
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013948685
IRS990/NetAssetsOrFundBalancesBOYAmt058615055
IRS990/NetAssetsOrFundBalancesEOYAmt061153958
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-9274
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-9274
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt058615055
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt061153958
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt049376
IRS990/OccupancyGrp/ProgramServicesAmt03652259
IRS990/OccupancyGrp/TotalAmt03701635
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025766
IRS990/OfficeExpensesGrp/ProgramServicesAmt0434165
IRS990/OfficeExpensesGrp/TotalAmt0459931
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0991290
IRS990/OtherAssetsTotalGrp/EOYAmt05255541
IRS990/OtherChangesInNetAssetsAmt080384
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0130327
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03537459
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03667786
IRS990/OtherExpensesGrp/Desc0PROGRAM COGS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc3FLEET EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017302
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19187
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212312
IRS990/OtherExpensesGrp/ProgramServicesAmt0247463846
IRS990/OtherExpensesGrp/ProgramServicesAmt12043299
IRS990/OtherExpensesGrp/ProgramServicesAmt21059479
IRS990/OtherExpensesGrp/ProgramServicesAmt3851628
IRS990/OtherExpensesGrp/TotalAmt0247463846
IRS990/OtherExpensesGrp/TotalAmt12060601
IRS990/OtherExpensesGrp/TotalAmt21068666
IRS990/OtherExpensesGrp/TotalAmt3863940
IRS990/OtherLiabilitiesGrp/BOYAmt07323720
IRS990/OtherLiabilitiesGrp/EOYAmt010062664
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0748407
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015324533
IRS990/OtherSalariesAndWagesGrp/TotalAmt016072940
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045168
IRS990/PayrollTaxesGrp/ProgramServicesAmt01182915
IRS990/PayrollTaxesGrp/TotalAmt01228083
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025435
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0546474
IRS990/PensionPlanContributionsGrp/TotalAmt0571909
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01291075
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01324223
IRS990/PrincipalOfficerNm0JOHN STREGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1561000
IRS990/ProgramServiceRevenueGrp/BusinessCd2561000
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IRS990/ProgramServiceRevenueGrp/Desc0DISTRIBUTION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PHARMACY
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3PACK OPERATION
IRS990/ProgramServiceRevenueGrp/Desc4STERILE PROCESSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0231594373
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122274827
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217024758
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36657448
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44190478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0231594373
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122274827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217024758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36657448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44190478
IRS990/ProgSrvcAccomActy2Grp/Desc0NUCLEAR PHARMACY, PHARMACEUTICAL SERVICES & CENTRALIZED PHARMACY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt021965249
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt022275547
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD SERVICE
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt016994758
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt017024758
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PACK OPERATIONS, STERILE PROCESSING, RECORDS RETENTION & COURIER SERVICE, AND EMERGENCY SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt017365232
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt060748
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt016480622
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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt020000
IRS990/PYInvestmentIncomeAmt0177904
IRS990/PYOtherExpensesAmt0277032908
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0299494985
IRS990/PYRevenuesLessExpensesAmt02516245
IRS990/PYSalariesCompEmpBnftPaidAmt020103736
IRS990/PYTotalExpensesAmt0297156644
IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
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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.

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$121,301,516
Liabilities
$60,147,558
Net assets
$61,153,958
Revenue
$287,760,058
Expenses
$285,301,539
Net income
$2,458,519
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