2025-08-14T16:50:40-04:00 2024-09-30 320394930 STROEMER & COMPANY 14030 METROPOLIS AVE STE 200 FORT MYERS FL 33912 990 2023-10-01 263818222 LEESAR INC LEES 2399398740 2727 WINKLER AVENUE FORT MYERS FL 33901 DEBORAH ANN SHAD CFO 2399398752 2025-08-14 true false MARC WHITFIELD CPA P00125986 2394331002 2025-08-14 2023 2025-03-06 01:10:19Z JOHN EDWARD STREGER 2727 WINKLER AVE FORT MYERS FL 33901 280771721 false 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 MANAGEMENT, PHARMACEUTICAL REPACKAGING, CUSTOM STERILE PACKS, COURIER SERVICE, AND FOOD SERVICE TO LEE MEMORIAL HEALTH SYSTEM, SARASOTA MEMORIAL HEALTH SYTEM AND OTHER GOVERNMENTAL AGENCIES. 7 7 407 7 0 30900 0 287374580 279841569 354578 632560 297592 287760058 280771721 60748 0 0 22712341 18722594 0 0 262528450 259837640 285301539 278560234 2458519 2211487 121301516 115839677 60147558 52899873 61153958 62939804 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 MANAGEMENT, PHARMACEUTICAL REPACKAGING, CUSTOM STERILE PACKS, COURIER SERVICE, AND FOOD SERVICE TO LEE MEMORIAL HEALTH SYSTEM, SARASOTA MEMORIAL HEALTH SYTEM AND OTHER GOVERNMENTAL AGENCIES. false true 231426792 231755747 PURCHASE AND DISTRIBUTION OF MEDICAL & OTHER SUPPLIES 24748248 25642595 NUCLEAR, PHARMACY, PHARMACEUTICAL SERVICES & CENTRALIZED PHARMACY 4125556 4447858 FOOD SERVICE 16347974 17995369 PACK OPERATIONS, STERILE PROCESSING, RECORD RETENTION, COURIER SERVICE AND EMERGENCY SERVICES 16347974 17995369 276648570 true false false false false false false false false false true false false false true true true false false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 13 0 407 true false false false false false false false false X 7 7 false false false false true true true true true false false true true true true true true true true true true X X DEBORAH ANN SHAD 2399398740 2727 WINKLER AVE FORT MYERS FL 33901 ROBERT J BOSWELL PRESIDENT/CE 40.00 X 574228 0 26022 JENNIFER REVERENDO VICE PRESIDE 40.00 X 319062 0 45212 JONATHAN GIRNYS VP-PHARMA SE 40.00 X 281497 0 41489 JENNIFER TOKASH VP 40.00 X 247736 0 21238 DEBORAH ANN SHAD CFO 40.00 X 231065 0 21416 BARBARA FERNANDEZ VICE PRES HR 40.00 X 223097 0 28291 PHILLIP L AMOS ED-PLANT OPE 40.00 X 200038 0 22879 RUSS NEUMEIER VP-IS 40.00 X 184519 0 36443 RICHARD ROBERTS ED-CULINARY 40.00 X 189019 0 23613 JANICE VARNEY VP-SUPPLY CH 40.00 X 185169 0 11247 JOHN EDWARD STREGER CURRENT PRE 40.00 X 37038 0 0 DR LARRY ANTONUCCI VICE CHAIR 1.00 X X 0 0 0 TEDD COMERFORD TRUSTEE 1.00 X 0 0 0 JIM LIMBOCKER TREASURER 1.00 X X 0 0 0 DAVID PATTERSON TRUSTEE 1.00 X 0 0 0 BEN SPENCE SECRETARY 1.00 X X 0 0 0 DAVID VERINDER CHAIRMAN 1.00 X X 0 0 0 DR SCOTT NYGAARD COO 1.00 X 0 0 0 2672468 277850 10 false true false ACCELALPHA INC 310 120TH AVE NE BELLEVUE WA 98005 ERP IMPLEMENT 1311579 PAYCOM 7501 W MEMORIAL ROAD OKLAHOMA CITY OK 73142 PAYROLL ADMIN 117982 2 DISTRIBUTION REVENUE 561000 231755747 231755747 PHARMACY 561000 25642595 25642595 PACK OPERATION 561000 7513788 7513788 FOOD SERVICE 561000 4447858 4447858 STERILE PROCESSING 561000 4251545 4251545 6230036 6230036 279841569 606493 606493 26067 26067 26067 26067 TRACING FEES 273153 273153 MISCELLANEOUS 24439 24439 297592 280771721 280139161 632560 2672468 2460809 211659 11940553 10995450 945103 445674 418633 27041 2599201 2412222 186979 1064698 992460 72238 55822 41483 14339 62004 49603 12401 2961584 2923251 38333 654982 585173 69809 4967962 4938115 29847 31970 25010 6960 697565 697565 3201924 3100992 100932 501961 449893 52068 PROGRAM COGS 244250853 244250853 OTHER CONSUMABLES 855098 855098 FUEL 454249 393589 60660 FLEET EXPENSE 400009 352311 47698 741657 706060 35597 278560234 276648570 1911664 0 200 200 17677196 16774543 20463044 13285550 23710526 27372164 1324223 1647862 82662215 30349354 52870786 52312861 5255541 4446497 121301516 115839677 32136209 26531585 4000000 4000000 13948685 12515976 10062664 9852312 60147558 52899873 X 61153958 62939804 61153958 62939804 121301516 115839677 2211487 -425641 X false true X true false X X X 3 LEE MEMORIAL HEALTH SYSTEM 590714812 3 true 0 0 SARASOTA MEMORIAL HEATH CARE 596012500 3 true 0 0 UF HEALTH CENTRAL FLORIDA 331197054 3 true 0 0 3 0 false false false false false false false false false false false false false false false true false PART IV, SECTION A, LINE 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 REPAKAGING, 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, THE LEE MEMORIAL HEALTH SYSTEM, A FLORIDA INDEPENDENT SPECIAL DISTRICT, AND SUCH OTHER GOVERNMENTAL ENTITIES AS MAY BE ADDED IN THE FUTURE, 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 53194936 12571144 40623792 597776 557682 40094 16570725 11527906 5042819 7711563 5692622 2018941 52312861 CONTRIBUTION IN AID OF CONSTRUCTION 6944907 LEASE OBLIGATION - OPERATING 2003519 LEASE OBLIGATION-FINANCE 903886 9852312 X 280346080 -425641 -425641 280771721 280771721 278560234 278560234 278560234 SCHEDULE D, PAGE 3, PART X LEESAR HAS OBTAINED EXEMPTION FROM INCOME TAXES UNDER SECTION 501(C)3 OF THE INTERNAL REVENUE CODE. LEESAR HAS ADOPTED THE PROVISIONS OF FASB ASC 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" ("ASC740"). ASC 740 REQUIRES THE IMPACT OF TAX POSITIONS 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 HAS NOT RECORDED INTEREST OR PENALTIES AS MANAGEMENT BELIEVES LEESAR HAS NO UNCERTAIN TAX POSITIONS AT SEPTEMBER 30, 2024 OR 2023. X X X X X false false false false false false false false false ROBERT J BOSWELL PRESIDENT/CEO 453234 120994 15087 10935 600250 JENNIFER REVERENDO VICE PRESIDENT 268188 50874 15008 30204 364274 JONATHAN GIRNYS VP-PHARMA SERVICES 237871 43626 14472 27017 322986 JENNIFER TOKASH VP 211329 36407 11376 9862 268974 DEBORAH ANN SHAD CFO 194842 36223 11623 9793 252481 BARBARA FERNANDEZ VICE PRES HR 188551 34546 11503 16788 251388 PHILLIP L AMOS ED-PLANT OPERATIONS 175972 24066 10002 12877 222917 RUSS NEUMEIER VP-IS 154791 29728 9739 26704 220962 RICHARD ROBERTS ED-CULINARY SOLUTION 164095 24924 9090 14523 212632 JANICE VARNEY VP-SUPPLY CHAIN OPS 162727 22442 9284 1963 196416 A LEE COUNTY INDUST DEV AUTHORITY 591793462 2010-12-21 27000000 CONSTRUCT & EQUIP FACILITY false false false A 27000000 27000000 2012 false false true true A false false false false false false false A false false false false true true FIFTH THIRD BAN 10.000000000000 false false false false false A false PURPOSE OF ISSUE DESCRIPTION LEE COUNTY INDUST DEV AUTHORITY CONSTRUCT & EQUIP FACILITY FORM 990 - ORGANIZATION'S MISSION 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 MANAGEMENT, PHARMACEUTICAL REPACKAGING, CUSTOM STERILE PACKS, COURIER SERVICE, AND FOOD SERVICE TO LEE MEMORIAL HEALTH SYSTEM, SARASOTA MEMORIAL HEALTH SYTEM AND OTHER GOVERNMENTAL AGENCIES. FORM 990, PAGE 1, PART I, LINE 6 VOLUNTEERS CONSIST OF BOARD MEMBERS FORM 990, PAGE 2, PART III, LINE 3 CULINARY SERVICES WERE TRANSFERED TO LEE HEALTH FORM 990, PAGE 2, PART III, LINE 4D PACK OPERATIONS, STERILE PROCESSING, RECORD RETENTION, COURIER SERVICE AND EMERGENCY SERVICES FORM 990, PAGE 6, PART VI, 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 SYSTEM ALLIANCE (CFHA). MEMBERSHIP IN THE CURRENT FISCAL YEAR INCLUDED SMH, LMH, AND CFHA, AND ELECTS 100% OF THE GOVERNING BODY OF LEESAR, INC. FORM 990, PAGE 6, PART VI, LINE 7A THE SUPPORTED ORGANIZATIONS LMH, SMH AND UF CENTRAL FLORIDA ELECT THE BOARD MEMBERS OF LESAR, INC. FORM 990, PAGE 6, PART VI, LINE 7B SEE PART VI, SECTION A, LINE 7A FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY FINANCE AND THE CEO AND IS DISTRIBUTED TO THE BOARD MEMBERS PRIOR TO SUBMISSION. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL CONFLICT OF INTEREST IS REVIEWED BY CORPORATE COMPLIANCE COMMITTEE WHICH CONSISTS OF VARIOUS DEPARTMENTS AND IS CHARIED BY INTERNAL AUDITOR AND VP OF HR FORM 990, PAGE 6, PART VI, LINE 15A TOP MANAGEMENT AND KEY EMPLOYEES COMPENSATION IS REVIEWED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15B TOP MANAGEMENT AND KEY EMPLOYEE COMPENSATION IS REVIEWED BY THE BOARD AND THE CEO. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST LEE MEMORIAL HEALTH SYSTEM 2776 CLEVELAND AVE FORT MYERS FL 33901 590714812 HOSPITAL FL 501C3 3 N/A false SARASOTA MEMORIAL HEALTH CARE SYSTEM 1700 S TAMIAMI TRAIL SARASOTA FL 34239 596012500 HOSPITAL FL 501C3 3 N/A false UF HEALTH CENTRAL FLORIDA 600 E DIXIE AVE LEESBURG FL 34748 331197054 HOSPITAL FL 501C3 3 N/A false COOPERATIVE SERVICES OF FLORIDA INC 2727 WINKLER AVE FORT MYERS FL 33901 650762164 PURCHASING FL N/A C CORP false false false false false false false false false false false false false false true false false false false false COOPERATIVE SERVICES OF FLORIDA INC Q 5245359 ALLOCATION OF EXPENSES LEE HEALTH L 4251545 CENTRAL STERILIZATION SER SARASOTA MEMORIAL & LEE HEALTH Q 1108648 MANAGING HOSP RECORDS LEE HEALTH L 4447858 COOK/CHILL SERVICES COOPERATIVE SERVICES OF FLORIDA INC K 116148 SHORT-TERM LEASE