Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Distribution Cooperative Inc
EIN 33-1113484 • 501(c)3 • Mcdonough, GA
Profile
To provide distribution,warehousing and certain purchasing services to its members and their hospital subsidiaries, if any, and to other patrons of the company.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.99x
Liabilities / Revenue
40th percentile
Higher debt load relative to revenue than 40% of similar nonprofits.
Net Margin
32nd percentile
Higher net margin than 32% of similar nonprofits.
Top Officer Pay
43rd percentile
Higher top officer pay than 43% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Balance Sheet
Assets
Down$39,697,650
Down $2,061,048 (-4.9%) from 2023
Liabilities
Down$39,359,706
Down $2,522,642 (-6.0%) from 2023
Net Assets
Up$337,944
Up $461,594 (+373%) from 2023
Revenue
Up$129,740,919
Up $14,903,160 (+13%) from 2023
Expenses
Up$129,834,750
Up $11,421,076 (+9.6%) from 2023
Net Income
Up-$93,831
Up $3,482,084 (+97%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $39,697,650
- Liabilities
- $39,359,706
- Net assets
- $337,944
- Revenue
- $129,740,919
- Expenses
- $129,834,750
- Net income
- -$93,831
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 11, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $129,740,919
Mission and Program Overview
Mission
To provide distribution,warehousing and certain purchasing services to its members and their hospital subsidiaries, if any, and to other patrons of the company.
A cooperative hospital service organization providing distribution, warehousing and certain purchasing services to its members and their hospital subsidiaries, if any, and to other patrons of the company.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Inventories for Sale or Use | $20,828,274 | $17,139,940 | ▼ $3,688,334 |
| Accounts Receivable | $9,380,142 | $11,274,673 | ▲ $1,894,531 |
| Savings and Temporary Cash Investments | $2,975,805 | $4,175,828 | ▲ $1,200,023 |
| Prepaid Expenses and Deferred Charges | $132,258 | $952,715 | ▲ $820,457 |
| Land, Buildings, and Equipment, Net | $1,640,834 | $948,460 | ▼ $692,374 |
| Rtn Earn Endowment Incm Other Fnds | $-123,650 | $337,944 | ▲ $461,594 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $41,758,698 | $39,697,650 | ▼ $2,061,048 |
| Other Assets Total | $6,801,385 | $5,206,034 | ▼ $1,595,351 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $33,884,405 | $34,344,938 | ▲ $460,533 |
| Other Liabilities | $7,997,943 | $5,014,768 | ▼ $2,983,175 |
| Total Liabilities | $41,882,348 | $39,359,706 | ▼ $2,522,642 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-123,650 | $337,944 | ▲ $461,594 |
| Total Liabilities and Net Assets / Fund Balance | $41,758,698 | $39,697,650 | ▼ $2,061,048 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $819,215 | $6,007,919 | $6,827,134 |
| Buildings | $129,245 | $502,099 | $631,344 |
| Other Assets Org | $436,344 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Marsha Voyles | General Manager | FT | $198,763 | $12,442 | $211,205 |
| Jennifer Stanley | Business Development Manag | FT | $142,848 | $14,635 | $157,483 |
| Laura Foster | Manager | FT | $138,081 | $10,995 | $149,076 |
| Kevin Logan | Manager | FT | $131,527 | $1,071 | $132,598 |
| Patrick Walker | Manager | FT | $120,981 | - | $120,981 |
Board Members and Trustees
| Name | Title |
|---|---|
| Chris Newman | Chairman of the Board |
| Dane Henry | President & CEO |
| Brian Church | Vice Chairman of the Board |
| Brian Steines | Director |
| John Moore | Director |
| Randall Foster | Director |
| Rusty Moorman | Director |
| Zachary Daniell | Director |
| Christopher Pope | Executive Director Thru Ja |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $129,586,685
- Investment Income
- $154,234
- Other Revenue
- $0
- Change in Net Assets
- $-93,831
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $129,740,919
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $129,740,919
- Total Revenue per Form 990
- $129,740,919
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $119,702,356 |
| Salaries, Compensation, and Employee Benefits | $10,132,394 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,968,787 | - | - | $7,968,787 |
| Occupancy | $2,582,504 | - | - | $2,582,504 |
| Other Employee Benefits | $2,120,150 | - | - | $2,120,150 |
| All Other Expenses | $1,286,697 | - | - | $1,286,697 |
| Information Technology | $1,250,209 | - | - | $1,250,209 |
| Other Expenses | $739,168 | - | - | $739,168 |
| Depreciation Depletion | $712,237 | - | - | $712,237 |
| Insurance | $432,604 | - | - | $432,604 |
| Fees for Services Other | $240,812 | - | - | $240,812 |
| Office Expenses | $117,856 | - | - | $117,856 |
| Fees for Services Accounting | - | $102,913 | - | $102,913 |
| Fees for Services Legal | - | $97,074 | - | $97,074 |
| Pension Plan Contributions | $43,457 | - | - | $43,457 |
| Travel | $22,982 | - | - | $22,982 |
| Total Functional Expenses | $129,634,763 | $199,987 | $0 | $129,834,750 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $129,834,750 |
| Total Expenses per Audited Statements | $129,834,750 |
| Total Expenses per Form 990 | $129,834,750 |
| 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 Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Operating Lease Liability | $4,645,817 |
| Finance Lease | $344,572 |
| Long-term Debt | $24,379 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The organization had six members in 2024: northeast georgia health systems, inc., tift regional medical center, phoebe putney health system, hamilton health system, archbold medical center, and south georgia medical center.”
Form 990, Part VI, Section A, Line 7A
“Each member has the right to appoint one director.”
Form 990, Part VI, Section B, Line 11B
“The organization has a policy which requires that copies of the form 990 shall be provided to the president, executive director, chief financial officer, and board of directors prior to its annual 990 filing. Recipients receive a draft of the 990 for review prior to filing, and then discuss and approve the 990 in a meeting of the board of directors.”
Form 990, Part VI, Section B, Line 12C
“The organization has a conflict of interest policy which requires that all board members, officers, employees, and leased employees working at the facility complete and sign a conflict of interest statement annually. All signed statements are reviewed by the secretary of the organization and kept on file with other key company records.”
Form 990, Part VI, Section B, Line 15
“The organization's by laws state that officers shall receive such reasonable salary or compensation as may be fixed by the board of directors in accordance with policies and procedures adopted by the board of directors regarding the methodology for setting such salary or compensation in accordance with applicable internal revenue service rules, regulations or guidelines. Additionally, the organization has a compensation policy. This policy states that on an annual basis an independent, third party audit firm will be engaged to review the executive director's annual compensation. It also states than an independent, third party audit firm will be engaged once every two years to review total compensation of the organization's key employees whose total compensation exceeds $100,000, such that the total compensation package is considered fair market value and not excessive. This third party's findings pertaining to the executive director's compensation are to be presented to the board of directors for their review at the annual january board meeting for board consideration and vote. The third party's findings pertaining to the compensation of the organization's key employees are reviewed by management.”
Form 990, Part VI, Section C, Line 19
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Distribution Cooperative Inc
- EIN
- 33-1113484
- Phone
- 7704965900
- Address
- 1281 HIGHWAY 155 SOUTH, MCDONOUGH, GA 30253
Signing Officer
- Name
- Brandy Peterson
- Title
- CFO
- Phone
- 7704965900
- Signed
- 2025-11-11
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Brandy Peterson
- Formed
- 2005
- Legal Domicile
- Ga
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 201
- Volunteers
- 0
Preparer
- Firm
- Bennett Thrasher Llp
- Address
- 3300 RIVERWOOD PARKWAY 700, ATLANTA, GA 30339
- Preparer
- Jennings P Pitts
- Phone
- 7703962200
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Member patron contributions 555,425.”
Financial Statement Notes
PART X, LINE 2:
“Pursuant to relevant provisions of the internal revenue code related to cooperatives, the corporation is generally exempt from income taxes based on the nature of its operations and purpose. However, in certain circumstances, such as the generation of non-patronage related earnings or the absence of making patronage dividends to the patrons upon the generation of profits, the corporation could be subject to income tax. Management is of the opinion that all the corporation's activities during 2024 and 2023 qualified as being tax exempt. The corporation follows the provisions of financial accounting standards board (fasb) accounting standards codification 740, income taxes (asc 740), which clarifies the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribes a recognition threshold and measurement attribute for financial statement recognition of tax positions taken or to be taken on a tax return. Additionally, asc 740 provides guidance on de-recognition, classification, interest and penalties, accounting in interim period, disclosure and transition. The corporation does not believe its consolidated financial statements include any material uncertain tax positions. The corporation is no longer subject to federal and state income tax examinations by tax authorities prior to 2021.”
Raw XML AppendixShowing 400 of 555 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 33884405 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 34344938 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9380142 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 11274673 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | A COOPERATIVE HOSPITAL SERVICE ORGANIZATION PROVIDING DISTRIBUTION, WAREHOUSING AND CERTAIN PURCHASING SERVICES TO ITS MEMBERS AND THEIR HOSPITAL SUBSIDIARIES, IF ANY, AND TO OTHER PATRONS OF THE COMPANY. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1286697 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1286697 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BRANDY PETERSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7704965900 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1281 HIGHWAY 155 SOUTH |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MCDONOUGH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 30253 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 154234 |
| IRS990/CYOtherExpensesAmt | 0 | 119702356 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 129586685 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -93831 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 10132394 |
| IRS990/CYTotalExpensesAmt | 0 | 129834750 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 129740919 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 712237 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 712237 |
| IRS990/Desc | 0 | PROVIDE WAREHOUSING AND DISTRIBUTION SERVICES TO PATRONS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 201 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 129634763 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 102913 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 102913 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 97074 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 97074 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 240812 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 240812 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form8899Filedind | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| 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/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 12442 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 14635 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 10995 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 1071 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHRIS NEWMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BRIAN CHURCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRIAN STEINES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RUSTY MOORMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RANDALL FOSTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN MOORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DANE HENRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CHRISTOPHER POPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ZACHARY DANIELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARSHA VOYLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JENNIFER STANLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LAURA FOSTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | KEVIN LOGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | PATRICK WALKER |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 198763 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 142848 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 138081 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 131527 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 120981 |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMAN OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EXECUTIVE DIRECTOR THRU JA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BUSINESS DEVELOPMENT MANAG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2005 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 129740919 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1250209 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1250209 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 432604 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 432604 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 20828274 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 17139940 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 154234 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 154234 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6510018 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1640834 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 948460 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7458478 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| 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 DISTRIBUTION,WAREHOUSING AND CERTAIN PURCHASING SERVICES TO ITS MEMBERS AND THEIR HOSPITAL SUBSIDIARIES, IF ANY, AND TO OTHER PATRONS OF THE COMPANY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -123650 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 337944 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2582504 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2582504 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 117856 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 117856 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6801385 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5206034 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 555425 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2120150 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2120150 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF SALES |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRACT LABOR |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER PURCHASED SERVICE |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 109035216 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2218409 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 863675 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 739168 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 109035216 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2218409 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 863675 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 739168 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7997943 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5014768 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7968787 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7968787 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 43457 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 43457 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 132258 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 952715 |
| IRS990/PrincipalOfficerNm | 0 | BRANDY PETERSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALES REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | DISTRIBUTION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OVERHEAD FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | TRACING FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | LOW UNIT OF MEASURE SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 113669776 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 8313658 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4253217 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 2120634 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 1127400 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 113669776 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 8313658 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4253217 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2120634 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 1127400 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 10061 |
| IRS990/PYOtherExpensesAmt | 0 | 108063647 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 114827698 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -3575915 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 10350027 |
| IRS990/PYTotalExpensesAmt | 0 | 118413674 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 114837759 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -93831 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 129484685 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -123650 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 337944 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2975805 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4175828 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 129245 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 502099 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 631344 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 819215 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6007919 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6827134 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 129834750 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 240963 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 4299918 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 228809 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 436344 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | OPERATING LEASE RIGHT-OF-USE ASSET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | INVESTMENT IN TVL BOND |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | DUE FROM TVL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 344572 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 24379 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 4645817 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | FINANCE LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LONG-TERM DEBT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | OPERATING LEASE LIABILITY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 129740919 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PURSUANT TO RELEVANT PROVISIONS OF THE INTERNAL REVENUE CODE RELATED TO COOPERATIVES, THE CORPORATION IS GENERALLY EXEMPT FROM INCOME TAXES BASED ON THE NATURE OF ITS OPERATIONS AND PURPOSE. HOWEVER, IN CERTAIN CIRCUMSTANCES, SUCH AS THE GENERATION OF NON-PATRONAGE RELATED EARNINGS OR THE ABSENCE OF MAKING PATRONAGE DIVIDENDS TO THE PATRONS UPON THE GENERATION OF PROFITS, THE CORPORATION COULD BE SUBJECT TO INCOME TAX. MANAGEMENT IS OF THE OPINION THAT ALL THE CORPORATION'S ACTIVITIES DURING 2024 AND 2023 QUALIFIED AS BEING TAX EXEMPT. THE CORPORATION FOLLOWS THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION 740, INCOME TAXES (ASC 740), WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR TO BE TAKEN ON A TAX RETURN. ADDITIONALLY, ASC 740 PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIOD, DISCLOSURE AND TRANSITION. THE CORPORATION DOES NOT BELIEVE ITS CONSOLIDATED FINANCIAL STATEMENTS INCLUDE ANY MATERIAL UNCERTAIN TAX POSITIONS. THE CORPORATION IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES PRIOR TO 2021. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 948460 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 5206034 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 129834750 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5014768 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 129740919 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 129740919 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 129834750 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 198763 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 142848 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 7396 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 7467 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 5046 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 7168 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MARSHA VOYLES |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | JENNIFER STANLEY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | BUSINESS DEVELOPMENT MANAG |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 211205 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 157483 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAD SIX MEMBERS IN 2024: NORTHEAST GEORGIA HEALTH SYSTEMS, INC., TIFT REGIONAL MEDICAL CENTER, PHOEBE PUTNEY HEALTH SYSTEM, HAMILTON HEALTH SYSTEM, ARCHBOLD MEDICAL CENTER, AND SOUTH GEORGIA MEDICAL CENTER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EACH MEMBER HAS THE RIGHT TO APPOINT ONE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION HAS A POLICY WHICH REQUIRES THAT COPIES OF THE FORM 990 SHALL BE PROVIDED TO THE PRESIDENT, EXECUTIVE DIRECTOR, CHIEF FINANCIAL OFFICER, AND BOARD OF DIRECTORS PRIOR TO ITS ANNUAL 990 FILING. RECIPIENTS RECEIVE A DRAFT OF THE 990 FOR REVIEW PRIOR TO FILING, AND THEN DISCUSS AND APPROVE THE 990 IN A MEETING OF THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH REQUIRES THAT ALL BOARD MEMBERS, OFFICERS, EMPLOYEES, AND LEASED EMPLOYEES WORKING AT THE FACILITY COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. ALL SIGNED STATEMENTS ARE REVIEWED BY THE SECRETARY OF THE ORGANIZATION AND KEPT ON FILE WITH OTHER KEY COMPANY RECORDS. |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.