Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.41x
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
52nd percentile
Higher top officer pay than 52% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
45th percentile
Faster asset growth than 45% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Up$25,587,653
Up $219,701 (+0.9%) from 2015
Net Assets
Up$14,983,229
Up $3,248,052 (+28%) from 2015
Liabilities
Down$10,604,424
Down $3,028,351 (-22%) from 2015
Revenue And Expenses
Revenue
Up$76,705,049
Up $12,883,963 (+20%) from 2015
Expenses
Up$74,490,975
Up $12,368,346 (+20%) from 2015
Net Income
Up$2,214,074
Up $515,617 (+30%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Nov 13, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $76,705,049
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 | |||
| Rtn Earn Endowment Incm Other Fnds | $11,735,177 | $14,983,229 | ▲ $3,248,052 |
| Inventories for Sale or Use | $13,551,494 | $11,241,272 | ▼ $2,310,222 |
| Accounts Receivable | $4,269,173 | $5,563,199 | ▲ $1,294,026 |
| Savings and Temporary Cash Investments | $5,392,783 | $4,995,163 | ▼ $397,620 |
| Land, Buildings, and Equipment, Net | $1,683,921 | $3,397,634 | ▲ $1,713,713 |
| Prepaid Expenses and Deferred Charges | $470,581 | $390,385 | ▼ $80,196 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $25,367,952 | $25,587,653 | ▲ $219,701 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $11,249,584 | $8,429,418 | ▼ $2,820,166 |
| Other Liabilities | $2,383,191 | $2,175,006 | ▼ $208,185 |
| Total Liabilities | $13,632,775 | $10,604,424 | ▼ $3,028,351 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $11,735,177 | $14,983,229 | ▲ $3,248,052 |
| Total Liabilities and Net Assets / Fund Balance | $25,367,952 | $25,587,653 | ▲ $219,701 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,719,131 | $1,492,691 | $4,211,822 |
| Leasehold Improvements | $678,503 | $460,534 | $1,139,037 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Christopher Pope | Executive Director | FT | $245,409 | $108,831 | $354,240 |
| George Shields | Controller | FT | $132,814 | $16,313 | $149,127 |
| Marsha Wood | General Manager | FT | $114,359 | $7,416 | $121,775 |
| Jennifer Smith | Business Development Manager | FT | $100,631 | $12,183 | $112,814 |
Board Members and Trustees
| Name | Title |
|---|---|
| David Early | Chairman of the Board |
| Roy Gilleland | President |
| Tony Herdener | Vice-Chairmain of the Board |
| Thomas Y McBride III | CFO/Director |
| Bill Foley | Director |
| Dennis Crum | Director |
| Jeff Flowers | Director |
| Joseph McGuire | Director |
| Joshua Moore | Director |
| Rhonda S Perry | Director |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $76,705,049
- Investment Income
- $0
- Other Revenue
- $0
- Change in Net Assets
- $2,214,074
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $76,705,049
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $76,705,049
- Total Revenue per Form 990
- $76,705,049
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $68,829,531 |
| Salaries, Compensation, and Employee Benefits | $5,661,444 |
| 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 | $4,170,538 | - | - | $4,170,538 |
| Information Technology | $1,160,603 | - | - | $1,160,603 |
| Other Employee Benefits | $1,136,665 | - | - | $1,136,665 |
| Occupancy | $628,664 | - | - | $628,664 |
| Depreciation Depletion | $469,129 | - | - | $469,129 |
| Current Officers, Directors, Trustees, and Key Employees | $354,241 | - | - | $354,241 |
| All Other Expenses | $289,336 | - | - | $289,336 |
| Fees for Services Other | $283,237 | - | - | $283,237 |
| Insurance | $242,172 | - | - | $242,172 |
| Other Expenses | $178,798 | - | - | $178,798 |
| Interest | $106,982 | - | - | $106,982 |
| Fees for Services Accounting | - | $62,388 | - | $62,388 |
| Fees for Services Legal | - | $56,293 | - | $56,293 |
| Office Expenses | $31,302 | - | - | $31,302 |
| Travel | $26,134 | - | - | $26,134 |
| Total Functional Expenses | $74,372,294 | $118,681 | $0 | $74,490,975 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $74,490,975 |
| Total Expenses per Audited Statements | $74,490,975 |
| Total Expenses per Form 990 | $74,490,975 |
| 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 | $1,242,269 |
| Capital Lease | $932,737 |
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 had eight members in 2016: DeKalb Regional Health System, Gwinnett Health System, Floyd Health System, Northeast Georgia Health System, Navicent Health, Tift Regional Medical Center, Phoebe Putney Health System and Hamilton Health System. Archbold Medical Center was approved to be a new member effective in 2017.”
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 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. 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 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
- Filer Name
- Distribution Cooperative Inc
- EIN
- 33-1113484
- Phone
- 7704965900
- Address
- 1281 Highway 155 South, McDonough, GA 30253
Signing Officer
- Name
- Christopher Pope
- Title
- Executive Director
- Phone
- 7704965900
- Signed
- 2017-11-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Christopher Pope
- Formed
- 2005
- Legal Domicile
- Ga
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 104
- Volunteers
- 0
Preparer
- Firm
- Bennett Thrasher LLP
- Address
- 3300 Riverwood Parkway 700, Atlanta, GA 30339
- Preparer
- Timothy S Oberst
- Phone
- 7703962200
Supplemental Narrative
Additional Explanations
Form 990, Part XI, line 9:
“Capital Contributions 1,033,978.”
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 2016 and 2015 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 479 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/DepreciationDepletionGrp/TotalAmt | 0 | 469129 |
| IRS990/Desc | 0 | Provide warehousing and distribution services to patrons. |
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| IRS990/DisregardedEntityInd | 0 | 1 |
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| IRS990/EmployeeCnt | 0 | 104 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form8899Filedind | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.30 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Business Development Manager |
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| IRS990/FormationYr | 0 | 2005 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
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| IRS990/FSAuditedInd | 0 | 1 |
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| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
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| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1160603 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1160603 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 242172 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 242172 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 106982 |
| IRS990/InterestGrp/TotalAmt | 0 | 106982 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 13551494 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 11241272 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1953225 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1683921 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3397634 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5350859 |
| 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 | 11735177 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 14983229 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 628664 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 628664 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 31302 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 31302 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1033978 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1136665 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1136665 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of sales |
| IRS990/OtherExpensesGrp/Desc | 1 | property taxes |
| IRS990/OtherExpensesGrp/Desc | 2 | Utilities |
| IRS990/OtherExpensesGrp/Desc | 3 | Miscellaneous Expenses |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 64769310 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 285997 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 239186 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 178798 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 64769310 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 285997 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 239186 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 178798 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2383191 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2175006 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4170538 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4170538 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 470581 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 390385 |
| IRS990/PrincipalOfficerNm | 0 | Christopher Pope |
| 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 | 69097249 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4594232 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1930017 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 980885 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 102666 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 69097249 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4594232 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1930017 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 980885 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 102666 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 57589419 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 63821086 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1698457 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4533210 |
| IRS990/PYTotalExpensesAmt | 0 | 62122629 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 63821086 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2214074 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 76705049 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 11735177 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 14983229 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5392783 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4995163 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2719131 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1492691 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4211822 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 74490975 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 678503 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 460534 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1139037 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1242269 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 932737 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Note Payable |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Capital Lease |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 76705049 |
| 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 2016 and 2015 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/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3397634 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 74490975 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2175006 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 76705049 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 76705049 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 74490975 |
| 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 | 245409 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 85943 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 12717 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 10171 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Christopher Pope |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | Executive Director |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 354240 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The organization had eight members in 2016: DeKalb Regional Health System, Gwinnett Health System, Floyd Health System, Northeast Georgia Health System, Navicent Health, Tift Regional Medical Center, Phoebe Putney Health System and Hamilton Health System. Archbold Medical Center was approved to be a new member effective in 2017. |
| 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. 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 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/ExplanationTxt | 6 | Capital Contributions 1,033,978. |
| 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 11b |
| 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 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part XI, line 9: |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt | 0 | Distribution Cooperative Inc |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | PACKROOM LLC |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN | 0 | 270825513 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt | 0 | 2246442 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd | 0 | GA |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt | 0 | DISTRIBUTION OF STERILIZED SURGICAL TRAYS. |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt | 0 | 10499096 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt | 0 | 1281 Highway 155 South |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm | 0 | McDonough |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd | 0 | 30253 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | GA |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $25,587,653
- Liabilities
- $10,604,424
- Net assets
- $14,983,229
- Revenue
- $76,705,049
- Expenses
- $74,490,975
- Net income
- $2,214,074