2025-11-17T07:48:17-06:00 2024-12-31 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990 2024-01-01 331113484 DISTRIBUTION COOPERATIVE INC DIST 7704965900 1281 HIGHWAY 155 SOUTH MCDONOUGH GA 30253 BRANDY PETERSON CFO 7704965900 2025-11-11 1 1 JENNINGS P PITTS P00747119 7703962200 2025-11-11 2024 2025-03-06 01:10:19Z BRANDY PETERSON 1281 HIGHWAY 155 SOUTH MCDONOUGH GA 30253 129740919 0 X N/A X 2005 GA 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. 6 6 201 0 0 0 0 0 114827698 129586685 10061 154234 0 0 114837759 129740919 0 0 0 0 10350027 10132394 0 0 0 108063647 119702356 118413674 129834750 -3575915 -93831 41758698 39697650 41882348 39359706 -123650 337944 TO PROVIDE DISTRIBUTION,WAREHOUSING AND CERTAIN PURCHASING SERVICES TO ITS MEMBERS AND THEIR HOSPITAL SUBSIDIARIES, IF ANY, AND TO OTHER PATRONS OF THE COMPANY. 0 0 129634763 129484685 PROVIDE WAREHOUSING AND DISTRIBUTION SERVICES TO PATRONS. 129634763 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 4 0 201 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X BRANDY PETERSON 7704965900 1281 HIGHWAY 155 SOUTH MCDONOUGH GA 30253 CHRIS NEWMAN CHAIRMAN OF THE BOARD 0.30 X 0 0 0 BRIAN CHURCH VICE CHAIRMAN OF THE BOARD 0.30 X 0 0 0 BRIAN STEINES DIRECTOR 0.30 X 0 0 0 RUSTY MOORMAN DIRECTOR 0.30 X 0 0 0 RANDALL FOSTER DIRECTOR 0.30 X 0 0 0 JOHN MOORE DIRECTOR 0.30 X 0 0 0 DANE HENRY PRESIDENT & CEO 2.00 X 0 0 0 CHRISTOPHER POPE EXECUTIVE DIRECTOR THRU JA 40.00 X 0 0 0 ZACHARY DANIELL DIRECTOR 40.00 X 0 0 0 MARSHA VOYLES GENERAL MANAGER 40.00 X 198763 0 12442 JENNIFER STANLEY BUSINESS DEVELOPMENT MANAG 40.00 X 142848 0 14635 LAURA FOSTER MANAGER 40.00 X 138081 0 10995 KEVIN LOGAN MANAGER 40.00 X 131527 0 1071 PATRICK WALKER MANAGER 40.00 X 120981 0 0 732200 0 39143 9 0 1 0 0 SALES REVENUE 900099 113669776 113669776 DISTRIBUTION FEES 900099 8313658 8313658 OVERHEAD FEES 900099 4253217 4253217 TRACING FEES 900099 2120634 2120634 LOW UNIT OF MEASURE SERVICES 900099 1127400 1127400 102000 102000 129586685 154234 154234 129740919 129586685 0 154234 7968787 7968787 43457 43457 2120150 2120150 97074 97074 102913 102913 240812 240812 117856 117856 1250209 1250209 2582504 2582504 22982 22982 712237 712237 432604 432604 COST OF SALES 109035216 109035216 CONTRACT LABOR 2218409 2218409 OTHER PURCHASED SERVICE 863675 863675 REPAIRS AND MAINTENANCE 739168 739168 1286697 1286697 129834750 129634763 199987 0 2975805 4175828 9380142 11274673 20828274 17139940 132258 952715 7458478 6510018 1640834 948460 6801385 5206034 41758698 39697650 33884405 34344938 7997943 5014768 41882348 39359706 X 0 0 0 0 -123650 337944 -123650 337944 41758698 39697650 X -93831 555425 X 0 1 X 1 0 X 631344 502099 129245 6827134 6007919 819215 948460 DEPOSITS 240963 OPERATING LEASE RIGHT-OF-USE ASSET 4299918 INVESTMENT IN TVL BOND 228809 DUE FROM TVL 436344 5206034 FINANCE LEASE 344572 LONG-TERM DEBT 24379 OPERATING LEASE LIABILITY 4645817 5014768 X 129740919 0 129740919 0 129740919 129834750 0 129834750 0 129834750 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 2024 AND 2023 QUALIFIED AS BEING TAX EXEMPT. THE CORPORATION FOLLOWS THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION 740, INCOME TAXES (ASC 740), WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR TO BE TAKEN ON A TAX RETURN. ADDITIONALLY, ASC 740 PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIOD, DISCLOSURE AND TRANSITION. THE CORPORATION DOES NOT BELIEVE ITS CONSOLIDATED FINANCIAL STATEMENTS INCLUDE ANY MATERIAL UNCERTAIN TAX POSITIONS. THE CORPORATION IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES PRIOR TO 2021. X X 0 0 0 0 0 0 0 0 0 MARSHA VOYLES GENERAL MANAGER 198763 0 0 0 0 0 7396 0 5046 0 211205 0 0 0 JENNIFER STANLEY BUSINESS DEVELOPMENT MANAG 142848 0 0 0 0 0 7467 0 7168 0 157483 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAD SIX MEMBERS IN 2024: NORTHEAST GEORGIA HEALTH SYSTEMS, INC., TIFT REGIONAL MEDICAL CENTER, PHOEBE PUTNEY HEALTH SYSTEM, HAMILTON HEALTH SYSTEM, ARCHBOLD MEDICAL CENTER, AND SOUTH GEORGIA MEDICAL CENTER. 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 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 PERTAINING TO THE EXECUTIVE DIRECTOR'S COMPENSATION ARE TO BE PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AT THE ANNUAL JANUARY BOARD MEETING FOR BOARD CONSIDERATION AND VOTE. THE THIRD PARTY'S FINDINGS PERTAINING TO THE COMPENSATION OF THE ORGANIZATION'S KEY EMPLOYEES ARE REVIEWED BY MANAGEMENT. 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. FORM 990, PART XI, LINE 9: MEMBER PATRON CONTRIBUTIONS 555,425. PACKROOM LLC 1281 HIGHWAY 155 SOUTH MCDONOUGH GA 30253 270825513 DISTRIBUTION OF STERILIZED SURGICAL TRAYS. GA 21232361 7780224 DISTRIBUTION COOPERATIVE INC PARTNERS COOPERATIVE INC 3625 CUMBERLAND BLVD SE ATLANTA GA 30339 161644265 COOPERATIVE HOSPITAL SERVICE ORG NEGOTIATING PURCHASE CONTRACTS GA 501(C)(3) LINE 3 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 TRIVENTURE LOGISTICS LLC P 668436 COST TRIVENTURE LOGISTICS LLC Q 102000 COST TRIVENTURE LOGISTICS LLC O 121502 COST TRIVENTURE LOGISTICS LLC D 228810 COST TRIVENTURE LOGISTICS LLC D 314842 COST