2025-04-21T16:55:08-05:00 2023-09-30 593618759 WALTERS & ASSOCIATES CPAS 3277 FRUITVILLE ROAD BLDG E SARASOTA FL 34237 990 2022-10-01 263818222 LEESAR INC LEES 2399398800 2727 WINKLER AVENUE FORT MYERS FL 33901 JOHN STREGER PRESIDENT 2399398800 2025-04-21 1 0 SVETLANA MAHORIVSKYY P00746076 9413664450 2025-04-16 2022 2025-03-06 01:10:19Z JOHN STREGER 2727 WINKLER AVENUE FORT MYERS FL 33901 287769332 0 X WWW.LEESAR.COM X 2008 FL TO PROVIDE THROUGH INTERGOVERNMENTAL COOPERATION, VARIOUS PROGRAMS AND SERVICES INCLUDING, WITHOUT LIMITATION, THE PURCHASING AND DISTRIBUTION OF MEDICAL SUPPLIES AND OTHER SUPPLIES, CENTRALIZED RECORD RETENTION AND MANAGMENT, PHARMACEUTICAL REPACKAGING, CUSTOM STERILE PACKS, COURIER SERVICE, AND FOOD SERVICE TO LEE MEMORIAL HEALTH SYSTEM, SARASOTA MEMORIAL HEALTH SYSTEM AND OTHER GOVERNMENTAL ENTITIES. 7 7 371 7 0 0 0 30900 299494985 287374580 177904 354578 0 0 299672889 287760058 20000 60748 0 0 20103736 22712341 0 0 0 277032908 262528450 297156644 285301539 2516245 2458519 116532130 121301516 57917075 60147558 58615055 61153958 X TO PROVIDE THROUGH INTERGOVERNMENTAL COOPERATION, VARIOUS PROGRAMS AND SERVICES INCLUDING, WITHOUT LIMITATION, THE PURCHASING AND DISTRIBUTION OF MEDICAL SUPPLIES AND OTHER SUPPLIES, CENTRALIZED RECORD RETENTION AND MANAGMENT, PHARMACEUTICAL REPACKAGING, CUSTOM STERILE PACKS, COURIER SERVICE, AND FOOD SERVICE TO LEE MEMORIAL HEALTH SYSTEM, SARASOTA MEMORIAL HEALTH SYSTEM AND OTHER GOVERNMENTAL ENTITIES. 0 0 227546204 231958225 PURCHASE & DISTRIBUTION OF MEDICAL & OTHER SUPPLIES 21965249 22275547 NUCLEAR PHARMACY, PHARMACEUTICAL SERVICES & CENTRALIZED PHARMACY 16994758 17024758 FOOD SERVICE 17365232 60748 16480622 PACK OPERATIONS, STERILE PROCESSING, RECORDS RETENTION & COURIER SERVICE, AND EMERGENCY SERVICES. 17365232 60748 16480622 283871443 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 13 0 1 371 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X DEBORAH SHAD CFO 2399398800 2727 WINKLER AVENUE FORT MYERS FL 33901 JEFF LIMBOCKER TREASURER 1.00 X X 0 0 0 DAVID VERINDER CHAIRMAN 1.00 X X 0 0 0 DAVID PATTERSON TRUSTEE 1.00 X 0 0 0 LARRY ANTONUCCI VICE CHAIRMAN 1.00 X X 0 0 0 BEN SPENCE SECRETARY 1.00 X X 0 0 0 TEDD COMERFORD TRUSTEE 1.00 X 0 0 0 ARMANDO LLECHU TRUSTEE 1.00 X 0 0 0 J ROBERT BOSWELL PRESIDENT/CEO 40.00 X 543781 0 28380 JENNIFER TOKASH EXECUTIVE DIRECTOR 40.00 X 206098 0 18312 JENNIFER REVERENDO VICE PRESIDENT 40.00 X 310707 0 29266 JONATHAN GIRNYS VICE PRESIDENT 40.00 X 256166 0 31618 BARBARA FERNANDEZ VICE PRESIDENT 40.00 X 201629 0 23590 PHILLIP AMOS EXECUTIVE DIRECTOR 40.00 X 193925 0 16751 RICHARD ROBERTS EXECUTIVE DIRECTOR 40.00 X 192941 0 20313 JEREMY OWENS VICE PRESIDENT 40.00 X 243119 0 19971 VICKIE DRAGICH CFO 40.00 X 269143 0 27780 2417509 0 215981 24 1 1 0 0 30900 30900 DISTRIBUTION REVENUE 561000 231594373 231594373 PHARMACY 561000 22274827 22274827 FOOD SERVICE 561000 17024758 17024758 PACK OPERATION 561000 6657448 6657448 STERILE PROCESSING 561000 4190478 4190478 5632696 5632696 287374580 363852 363852 9274 -9274 -9274 -9274 287760058 287374580 0 354578 29258 29258 31490 31490 1171623 1171623 16072940 15324533 748407 571909 546474 25435 3667786 3537459 130327 1228083 1182915 45168 41325 33139 8186 57996 46397 11599 816735 773315 43420 459931 434165 25766 1141486 1038479 103007 3701635 3652259 49376 13242 6253 6989 45084 41953 3131 736382 736382 3032763 2987359 45404 516540 473584 42956 PROGRAM COGS 247463846 247463846 SUPPLIES 2060601 2043299 17302 CONTRACT LABOR 1068666 1059479 9187 FLEET EXPENSE 863940 851628 12312 508278 406154 102124 285301539 283871443 1430096 0 276079 200 15597082 17677196 21070424 20463044 23104307 23710526 1291075 1324223 83244958 30374172 54201873 52870786 991290 5255541 116532130 121301516 31265662 32136209 4000000 4000000 15327693 13948685 7323720 10062664 57917075 60147558 X 58615055 61153958 58615055 61153958 116532130 121301516 X 2458519 80384 X X 0 1 X 1 0 X X X 3 LEE MEMORIAL HEALTH SYSTEM 590714812 3 1 0 0 SARASOTA MEMORIAL HEALTH CARE SYSTEM 596012500 3 1 0 0 UF HEALTH CENTERAL FLORIDA 331197054 3 1 0 0 3 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART IV, SECTION A, ITEM 1 PER ARTICLE II OF THE ORGANIZATION'S BY-LAWS - THE SPECIFIC PURPOSES OF THE CORPORATION ARE TO PROVIDE, THROUGH INTERGOVERNMENTAL COOPERATION, VARIOUS PROGRAMS AND SERVICES INCLUDING, WITHOUT LIMITATION, THE PURCHASING AND DISTRIBUTION OF MEDICAL AND OTHER SUPPLIES, CENTRALIZED RECORD RETENTION AND MANAGEMENT, PHARMACEUTICAL REPACKAGING, CUSTOM STERILE PACKS, COURIER SERVICE, AND FOOD SERVICE. BY BEING ABLE TO PROVIDE THESE SERVICES FOR THE SARASOTA MEMORIAL HEALTH CARE SYSTEM, A FLORIDA INDEPENDENT SPECIAL DISTRICT ("SMH"), THE LEE MEMORIAL HEALTH SYSTEM, A FLORIDA INDEPENDENT SPECIAL DISTRICT ("LMH"), AND SUCH OTHER GOVERNMENTAL ENTITIES AS MAY BE ADDED IN THE FUTURE (COLLECTIVELY, THE "GOVERNMENTAL ENTITIES"), THE CORPORATION SHALL ACHIEVE ECONOMIES OF SCALE THAT THE GOVERNMENTAL ENTITIES WOULD NOT BE ABLE TO ACHIEVE ON THEIR OWN, AND, AS A RESULT, THE CORPORATION WILL LESSEN THE BURDENS OF GOVERNMENT. IN ADDITION TO THE GOVERNMENTAL ENTITIES, THE CORPORATION MAY EXTEND SUCH PROGRAMS AND SERVICES TO ENTITIES WHICH QUALIFY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 OR THE CORRESPONDING PROVISION OF ANY FUTURE UNITED STATES INTERNAL REVENUE LAW. 4587215 4587215 53453748 11241279 42212469 812879 726932 85947 16576948 11360093 5216855 7814168 7045868 768300 52870786 CONTRIBUTION IN AID OF CONSTRUCTION 7134313 LEASE OBLIGATION - FINANCE 579452 LEASE OBLIGATION - OPERATING 2348899 10062664 X 287808952 79794 79794 287729158 30900 30900 287760058 285270049 0 285270049 31490 31490 285301539 PART X, LINE 2: LEESAR HAS ADOPTED THE PROVISIONS OF ASC NO 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" ("ASC NO. 740"). ASC 740 REQUIRES THAT THE IMPACT OF TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION, BASED ON THE TECHNICAL MERITS OF THE POSITION. LEESAR'S OPEN AUDIT PERIODS ARE 2019-2022. LEESAR HAS NOT RECORDED INTEREST OR PENALTIES AS MANAGEMENT BELIEVES LEESAR HAS NO UNCERTAIN TAX POSITIONS AT SEPTEMBER 30, 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 79,794. PART XI, LINE 4B - OTHER ADJUSTMENTS: GRANTS 30,900. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS 31,490. 1 RELIEF ASSISTANCE 17 23955 FOOD ASSISTANCE 73 7535 X 1 1 X X X 0 0 0 0 0 0 0 0 0 J ROBERT BOSWELL PRESIDENT/CEO 424750 0 119031 0 0 0 0 0 28380 0 572161 0 0 0 JENNIFER REVERENDO VICE PRESIDENT 259840 0 50867 0 0 0 0 0 29266 0 339973 0 0 0 VICKIE DRAGICH CFO 223962 0 45181 0 0 0 0 0 27780 0 296923 0 0 0 JONATHAN GIRNYS VICE PRESIDENT 217007 0 39159 0 0 0 0 0 31618 0 287784 0 0 0 JEREMY OWENS VICE PRESIDENT 205954 0 37165 0 0 0 0 0 19971 0 263090 0 0 0 BARBARA FERNANDEZ VICE PRESIDENT 171803 0 29826 0 0 0 0 0 23590 0 225219 0 0 0 JENNIFER TOKASH EXECUTIVE DIRECTOR 181288 0 24810 0 0 0 0 0 18312 0 224410 0 0 0 RICHARD ROBERTS EXECUTIVE DIRECTOR 168742 0 24199 0 0 0 0 0 20313 0 213254 0 0 0 PHILLIP AMOS EXECUTIVE DIRECTOR 170847 0 23078 0 0 0 0 0 16751 0 210676 0 0 0 PART I, LINE 1A ONLY HEALTH OR SOCIAL CLUB DUES UP TO $100 PER EMPLOYEE PER YEAR. PART I, LINE 3 THE CEOS SALARY IS DETERMINED BY THE BOARD OF DIRECTORS ACCORDING TO MARKET INFORMATION. THERE IS A WRITTEN EMPLOYEMENT AGREEMENT WITH THE CEO. A LEE CNTY INDUST DEV AUTHORITY 591793462 2010-12-21 27000000 CONSTRUCT & EQUIP FACILITY 0 0 0 A 27000000 27000000 2012 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 1 FIFTH THIRD BANK 10.000000000000 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION PROVIDES PURCHASING AND DISTRIBUTION OF MEDICAL AND OTHER SUPPLIES AND SERVICES PRIMARILY TO MEMBERS. MEMBERS ARE NOT FOR PROFIT GOVERNMENTAL AND PRIVATE ENTITIES. ON SEPTEMBER 1, 2010, THE ORIGINAL TWO MEMBERS (SARASOTA MEMORIAL HEALTH CARE SYSTEM (SMH) AND LEE MEMORIAL HEALTH SYSTEM (LMH) SOLD A PORTION OF THEIR MEMBERSHIPS TO CENTRAL FLORIDA HEALTH ALLIANCE (CFHA). MEMBERSHIP IN THE CURRENT FISCAL YEAR INCLUDES SMH, LMH AND CFHA, AND ELECTS 100% OF THE GOVERNING BODY OF LEESAR, INC. FORM 990, PART VI, SECTION A, LINE 7A THE SUPPORTED ORGANIZATIONS, LEE MEMORIAL HEALTH SYSTEM, SARASOTA MEMORIAL HEALTH CARE SYSTEM AND UF HEALTH CENTRAL FLORIDA ELECT THE BOARD MEMBERS OF LEESAR, INC. FORM 990, PART VI, SECTION A, LINE 7B SEE PART VI, SECTION A, LINE 7A FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY FINANCE AND THE CEO AND IS DISTRIBUTED TO BOARD MEMBERS PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEE COMPLIANCE IS MONITORED BY SUPERVISORS AND MANAGERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 TOP MANAGEMENT AND KEY EMPLOYEE COMPENSATION IS REVIEWED BY THE BOARD AND THE CEO. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 1023 AND FORM 990 AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP OBLIGATION 79,794. OTHER 590. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LEE MEMORIAL HEALTH SYSTEM 2776 CLEVELAND AVE FORT MYERS FL 33901 590714812 HOSPITAL FL 501(C)(3) 501(C)(3) N/A 1 SARASOTA MEMORIAL HEALTH CARE SYSTEM 1700 S TAMIAMI TRAIL SARASOTA FL 34239 596012500 HOSPITAL FL 501(C)(3) 501(C)(3) N/A 1 UF HEALTH CENTRAL FLORIDA 600 E DIXIE AVE LEESBURG FL 34748 331197054 HOSPITAL FL 501(C)(3) 501(C)(3) N/A 1 COOPERATIVE SERVICES OF FLORIDA INC 2727 WINKLER AVENUE FORT MYERS FL 33901 650762164 PURCHASING COOPERATIVE FL C 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 COOPERATIVE SERVICES OF FLORIDA INC Q 4653215 ALLOCATION OF EXPENSES LEE HEALTH L 4190479 CENTRAL STERILIZATION SERVICE AGR SARASOTA MEMORIAL & LEE HEALTH Q 925060 MANAGING HOSPIAL RECORDS LEE HEALTH L 17024758 COOK/CHILL SERVCES AGREEMENT COOPERATIVE SERVICES OF FLORIDA INC K 107304 SHORT-TERM LEASE