Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.62x
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$18,509,253
Up $3,273,593 (+21%) from 2012
Net Assets
Up$6,965,977
Up $1,235,860 (+22%) from 2012
Liabilities
Up$11,543,276
Up $2,037,733 (+21%) from 2012
Revenue And Expenses
Revenue
$51,866,844
No earlier filing loaded for comparison.
Expenses
Up$50,630,984
Up $13,891,555 (+38%) from 2012
Net Income
$1,235,860
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Jul 23, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $51,866,844
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 | $7,502,386 | $10,211,521 | ▲ $2,709,135 |
| Rtn Earn Endowment Incm Other Fnds | $5,730,117 | $6,965,977 | ▲ $1,235,860 |
| Accounts Receivable | $5,254,927 | $5,158,920 | ▼ $96,007 |
| Savings and Temporary Cash Investments | $1,583,128 | $1,977,789 | ▲ $394,661 |
| Land, Buildings, and Equipment, Net | $810,806 | $1,066,690 | ▲ $255,884 |
| Prepaid Expenses and Deferred Charges | $84,413 | $94,333 | ▲ $9,920 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $15,235,660 | $18,509,253 | ▲ $3,273,593 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $8,221,275 | $7,648,551 | ▼ $572,724 |
| Other Liabilities | $1,284,268 | $3,894,725 | ▲ $2,610,457 |
| Total Liabilities | $9,505,543 | $11,543,276 | ▲ $2,037,733 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $5,730,117 | $6,965,977 | ▲ $1,235,860 |
| Total Liabilities and Net Assets / Fund Balance | $15,235,660 | $18,509,253 | ▲ $3,273,593 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $683,462 | $661,436 | $1,344,898 |
| Leasehold Improvements | $383,228 | $182,350 | $565,578 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Christopher Pope | Executive Director | FT | $247,813 | $61,597 | $309,410 |
| George Shields | Controller | FT | $126,788 | $3,556 | $130,344 |
| Marsha Wood | General Manager | FT | $111,423 | $13,002 | $124,425 |
Board Members and Trustees
| Name | Title |
|---|---|
| Roy Gilleland | President |
| Thomas Y Mcbride Iii | CFO/director |
| David Early | Director |
| James E Crissey | Director |
| John Shelton | Director |
| Tony Herdener | Director |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $51,866,844
- Investment Income
- $0
- Other Revenue
- $0
- Change in Net Assets
- $1,235,860
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $51,866,844
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $51,866,844
- Total Revenue per Form 990
- $51,866,844
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $46,797,454 |
| Salaries, Compensation, and Employee Benefits | $3,833,530 |
| 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 | $2,956,987 | - | - | $2,956,987 |
| Other Employee Benefits | $567,134 | - | - | $567,134 |
| Occupancy | $538,536 | - | - | $538,536 |
| Current Officers, Directors, Trustees, and Key Employees | $309,409 | - | - | $309,409 |
| Information Technology | $228,600 | - | - | $228,600 |
| Depreciation Depletion | $204,158 | - | - | $204,158 |
| Fees for Services Other | $163,752 | - | - | $163,752 |
| All Other Expenses | $147,187 | - | - | $147,187 |
| Insurance | $115,527 | - | - | $115,527 |
| Other Expenses | $104,490 | - | - | $104,490 |
| Interest | $89,718 | - | - | $89,718 |
| Fees for Services Legal | - | $66,941 | - | $66,941 |
| Fees for Services Accounting | - | $41,004 | - | $41,004 |
| Office Expenses | $16,984 | - | - | $16,984 |
| Travel | $16,084 | - | - | $16,084 |
| Total Functional Expenses | $50,523,039 | $107,945 | $0 | $50,630,984 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $50,630,984 |
| Total Expenses per Audited Statements | $50,630,984 |
| Total Expenses per Form 990 | $50,630,984 |
| 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 |
|---|---|
| Note Payable | $3,606,898 |
| Capital Lease | $249,517 |
| Deferred Rent | $38,310 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The organization currently has five members: dekalb regional health system, inc., gwinnett hospital system, inc., southern regional health system, inc., floyd medical center and northeast georgia medical center, inc.”
Form 990, Part VI, Section A, Line 7A
“Each member has the right to appoint one director.”
Form 990, Part VI, Section B, Line 11
“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 in ample time 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 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.”
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
- EIN
- 33-1113484
- Phone
- 7704965900
Signing Officer
- Name
- Christopher Pope
- Title
- Executive Director
- Phone
- 7704965900
- Signed
- 2014-07-23
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Christopher Pope
- Formed
- 2005
- Legal Domicile
- Ga
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 15
- Volunteers
- 0
Preparer
- Preparer
- Tim Oberst
- Phone
- 7703962200
Supplemental Narrative
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 2013 and 2012 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.”
Raw XML AppendixShowing 400 of 435 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/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7648551 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5254927 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5158920 |
| 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 | 147187 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 147187 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | CHRISTOPHER POPE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7704965900 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 5356 EAST PONCE DE LEON AVE SUITE |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | STONE MOUNTAIN |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 30083 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
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| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 309409 |
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| 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 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 46797454 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 51866844 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1235860 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3833530 |
| IRS990/CYTotalExpensesAmt | 0 | 50630984 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 51866844 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 204158 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 204158 |
| 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/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 15 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 50523039 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 41004 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 41004 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 66941 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 66941 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 163752 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 163752 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.50 |
| 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 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | 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 | 26947 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 3556 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 13002 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | THOMAS Y MCBRIDE III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOHN SHELTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES E CRISSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAVID EARLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TONY HERDENER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROY GILLELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHRISTOPHER POPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GEORGE SHIELDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARSHA WOOD |
| 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 | 282463 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 126788 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 111423 |
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| 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/TitleTxt | 0 | CFO/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | GENERAL 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 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 51866844 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 228600 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 228600 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 115527 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 115527 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 89718 |
| IRS990/InterestGrp/TotalAmt | 0 | 89718 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 7502386 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 10211521 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1066690 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1910476 |
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| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
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| 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. |
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6965977 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
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| IRS990/OccupancyGrp/TotalAmt | 0 | 538536 |
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| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 16984 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 567134 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 567134 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF SALES |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | PROPERTY TAXES |
| IRS990/OtherExpensesGrp/Desc | 3 | GASOLINE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 44685440 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 216812 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 162221 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 104490 |
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| IRS990/OtherExpensesGrp/TotalAmt | 1 | 216812 |
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| 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 |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 479188 |
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| IRS990/PYContributionsGrantsAmt | 0 | 0 |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
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| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
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| 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 2013 AND 2012 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. |
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| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 50630984 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
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| 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 |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION CURRENTLY HAS FIVE MEMBERS: DEKALB REGIONAL HEALTH SYSTEM, INC., GWINNETT HOSPITAL SYSTEM, INC., SOUTHERN REGIONAL HEALTH SYSTEM, INC., FLOYD MEDICAL CENTER AND NORTHEAST GEORGIA MEDICAL CENTER, INC. |
| 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 IN AMPLE TIME 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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 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/SupplementalInformationDetail/ExplanationTxt | 5 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1 | 0 | DISTRIBUTION COOPERATIVE INC |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1 | 0 | PACKROOM LLC |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN | 0 | 270825513 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt | 0 | 2013652 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd | 0 | GA |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt | 0 | DISTRIBUTION OF STERILIZED SURGICAL TRAYS. |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt | 0 | 8116317 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1 | 0 | 5356 EAST PONCE DE LEON AVE SUITE 1 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/City | 0 | STONE MOUNTAIN |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/State | 0 | GA |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCode | 0 | 30083 |
| IRS990/SchoolOperatingInd | 0 | 0 |
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| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | GA |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 18509253 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 15235660 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 18509253 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalEmployeeCnt | 0 | 15 |
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| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 50523039 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 50630984 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 9505543 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 11543276 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 9505543 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 11543276 |
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| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 6965977 |
| IRS990/TotalOtherCompensationAmt | 0 | 43505 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 50523039 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 51866844 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 520674 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
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| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 51866844 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 15235660 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 18509253 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 16084 |
| IRS990/TravelGrp/TotalAmt | 0 | 16084 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | 5356 EAST PONCE DE LEON AVE NO 100 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $18,509,253
- Liabilities
- $11,543,276
- Net assets
- $6,965,977
- Revenue
- $51,866,844
- Expenses
- $50,630,984
- Net income
- $1,235,860