Civic Intelligence

Distribution Cooperative Inc.

990 • Fiscal year 2011 • EIN 33-1113484

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 27, 2012

Organization ProfileN/A
5356 East Ponce DE Leon Ave No 10030083
Siviq Scores

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

Liabilities / Assets

68th percentile

0.53x

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

2011 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets68th percentile

Assets

$8,421,371

No earlier filing loaded for comparison.

Net Assets

$3,963,198

No earlier filing loaded for comparison.

Liabilities

$4,458,173

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$28,652,696

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0-$20MAssets 2011: $8,421,371Liabilities 2011: $4,458,173Net Assets 2011: $3,963,1982011Assets 2012: $15,235,660Liabilities 2012: $9,505,543Net Assets 2012: $5,730,1172012Assets 2013: $18,509,253Liabilities 2013: $11,543,276Net Assets 2013: $6,965,9772013Assets 2014: $21,299,945Liabilities 2014: $13,241,065Net Assets 2014: $8,058,8802014Assets 2015: $25,367,952Liabilities 2015: $13,632,775Net Assets 2015: $11,735,1772015Assets 2016: $25,587,653Liabilities 2016: $10,604,424Net Assets 2016: $14,983,2292016Assets 2017: $29,299,700Liabilities 2017: $16,463,594Net Assets 2017: $12,836,1062017Assets 2018: $29,774,436Liabilities 2018: $17,910,706Net Assets 2018: $11,863,7302018Assets 2019: $31,612,075Liabilities 2019: $20,950,813Net Assets 2019: $10,661,2622019Assets 2020: $34,280,416Liabilities 2020: $26,072,836Net Assets 2020: $8,207,5802020Assets 2021: $32,404,421Liabilities 2021: $26,886,958Net Assets 2021: $5,517,4632021Assets 2022: $43,105,382Liabilities 2022: $41,163,104Net Assets 2022: $1,942,2782022Assets 2023: $41,758,698Liabilities 2023: $41,882,348Net Assets 2023: -$123,6502023Assets 2024: $39,697,650Liabilities 2024: $39,359,706Net Assets 2024: $337,9442024

Highlighted filing

2011

Assets$8,421,371
Liabilities$4,458,173
Net Assets$3,963,198
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MExpenses 2011: $28,652,6962011Expenses 2012: $36,739,4292012Revenue 2013: $51,866,844Expenses 2013: $50,630,984Net Income 2013: $1,235,8602013Revenue 2014: $56,283,669Expenses 2014: $54,778,041Net Income 2014: $1,505,6282014Revenue 2015: $63,821,086Expenses 2015: $62,122,629Net Income 2015: $1,698,4572015Revenue 2016: $76,705,049Expenses 2016: $74,490,975Net Income 2016: $2,214,0742016Revenue 2017: $79,242,031Expenses 2017: $83,685,319Net Income 2017: -$4,443,2882017Revenue 2018: $94,031,866Expenses 2018: $96,041,643Net Income 2018: -$2,009,7772018Revenue 2019: $100,182,317Expenses 2019: $100,129,423Net Income 2019: $52,8942019Revenue 2020: $108,690,153Expenses 2020: $107,858,371Net Income 2020: $831,7822020Revenue 2021: $108,129,645Expenses 2021: $109,675,201Net Income 2021: -$1,545,5562021Revenue 2022: $101,572,228Expenses 2022: $105,147,413Net Income 2022: -$3,575,1852022Revenue 2023: $114,837,759Expenses 2023: $118,413,674Net Income 2023: -$3,575,9152023Revenue 2024: $129,740,919Expenses 2024: $129,834,750Net Income 2024: -$93,8312024

Highlighted filing

2011

Revenue-
Expenses$28,652,696
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 27, 2012
Return Version
2011v1.2
Gross Receipts
$29,106,150
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.

Filing and Contact Details

Filer

EIN
33-1113484
Raw XML AppendixShowing 400 of 427 raw XML fields

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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0PURSUANT 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 2011 AND 2010 QUALIFIED AS BEING TAX EXEMPT. THE CORPORATION HAS ADOPTED THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES (ASC 740). ASC 740 REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A 'MORE-LIKELY-THAN-NOT' THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE IMPLEMENTATION OF ASC 740 HAD NO IMPACT ON THE CORPORATION'S CONSOLIDATED STATEMENTS OF FINANCIAL POSITION OR STATEMENTS OF OPERATIONS. THE CORPORATION DOES NOT BELIEVE ITS CONSOLIDATED FINANCIAL STATEMENTS INCLUDE (OR REFLECT) ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1NEW PATRON CAPITAL CONTRIBUTION 849,436. UNPAID PORTION OF NEW PATRON CAPITAL CONTRIBUTION -320,534. TOTAL TO SCHEDULE D, PART XI, LINE 8: 528,902.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2INTEREST INCOME
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation3INTEREST INCOME
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1PART XI, LINE 8 - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier2PART XII, LINE 4B - OTHER ADJUSTMENTS:
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IRS990ScheduleO/GeneralExplanation/Explanation0THE ORGANIZATION CURRENTLY HAS FOUR MEMBERS: DEKALB REGIONAL HEALTH SYSTEM, INC., GWINNETT HOSPITAL SYSTEM, INC., SOUTHERN REGIONAL HEALTH SYSTEM, INC. AND FLOYD MEDICAL CENTER.
IRS990ScheduleO/GeneralExplanation/Explanation1EACH MEMBER HAS THE RIGHT TO APPOINT ONE DIRECTOR.
IRS990ScheduleO/GeneralExplanation/Explanation2THE 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 IN AMPLE TIME PRIOR TO FILING, AND THEN DISCUSS AND APPROVE THE 990 IN A MEETING OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation3THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH REQUIRES THAT ALL BOARD MEMBERS, OFFICERS, 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.
IRS990ScheduleO/GeneralExplanation/Explanation4THE 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 WHICH 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 ARE TO BE PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AT THE ANNUAL JANUARY BOARD MEETING FOR BOARD CONSIDERATION AND VOTE.
IRS990ScheduleO/GeneralExplanation/Explanation5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation6NEW PATRON CAPITAL CONTRIBUTION 849,436. UNPAID PORTION OF NEW PATRON CAPITAL CONTRIBUTION -320,534. TOTAL TO FORM 990, PART XI, LINE 5: 528,902.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART XI, LINE 5:
IRS990/ScheduleORequired01
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/AddressLine105356 EAST PONCE DE LEON AVE SUITE 1
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IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/State0GA
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/ZIPCode030083
IRS990ScheduleR/Form990ScheduleRPartI/DirectControllingEntityName/BusinessNameLine10DISTRIBUTION COOPERATIVE INC
IRS990ScheduleR/Form990ScheduleRPartI/EIN0270825513
IRS990ScheduleR/Form990ScheduleRPartI/EOYAssets01620024
IRS990ScheduleR/Form990ScheduleRPartI/LegalDomicileState0GA
IRS990ScheduleR/Form990ScheduleRPartI/NameOfDisregardedEntity/BusinessNameLine10PACKROOM LLC
IRS990ScheduleR/Form990ScheduleRPartI/PrimaryActivities0DISTRIBUTION OF STERILIZED SURGICAL TRAYS.
IRS990ScheduleR/Form990ScheduleRPartI/TotalIncome04362560
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
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ReturnHeader/BuildTS02016-02-24 21:20:13Z

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$8,421,371
Liabilities
$4,458,173
Net assets
$3,963,198
Revenue
-
Expenses
$28,652,696
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.7$39.4$0.34$130$130$0.09
2023Detailed filing. Detailed filing data is available for this year.$41.8$41.9$0.12$115$118$3.58
2022Detailed filing. Detailed filing data is available for this year.$43.1$41.2$1.94$102$105$3.58
2021Detailed filing. Detailed filing data is available for this year.$32.4$26.9$5.52$108$110$1.55
2020Detailed filing. Detailed filing data is available for this year.$34.3$26.1$8.21$109$108$0.83
2019Detailed filing. Detailed filing data is available for this year.$31.6$21.0$10.7$100$100$0.05
2018Detailed filing. Detailed filing data is available for this year.$29.8$17.9$11.9$94.0$96.0$2.01
2017Detailed filing. Detailed filing data is available for this year.$29.3$16.5$12.8$79.2$83.7$4.44
2016Detailed filing. Detailed filing data is available for this year.$25.6$10.6$15.0$76.7$74.5$2.21
2015Detailed filing. Detailed filing data is available for this year.$25.4$13.6$11.7$63.8$62.1$1.70
2014Detailed filing. Detailed filing data is available for this year.$21.3$13.2$8.06$56.3$54.8$1.51
2013Detailed filing. Detailed filing data is available for this year.$18.5$11.5$6.97$51.9$50.6$1.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$9.51$5.73$36.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.42$4.46$3.96$28.7