Totals
- Total revenue
- $279,388,563
- Total expenses
- $279,318,815
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $278,626,641
- Investment income
- $395,405
- Other revenue
- $366,517
- Total assets, end of year
- $116,515,893
- Total liabilities, end of year
- $53,571,308
- Net assets or fund balances, end of year
- $62,944,585
- Program services expenses (Part IX)
- $278,251,498
- Management and general expenses
- $1,067,317
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $278,251,498
Program services were 99.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: DISTRIBUTION REVENUE
total $228,354,478 · related or exempt $228,354,478
-
2b · Program service revenue: PHARMACY
total $31,555,239 · related or exempt $31,555,239
-
2c · Program service revenue: PACK OPERATION
total $8,057,061 · related or exempt $8,057,061
-
2d · Program service revenue: EMERGENCY SERVICES
total $3,199,019 · related or exempt $3,199,019
-
2e · Program service revenue: STERILE PROCESSING
total $2,494,725 · related or exempt $2,494,725
-
2f · All other program service revenue
total $4,966,119 · related or exempt $4,966,119
-
3 · Investment income
total $423,792 · excluded $423,792
-
7a · Gross sales of assets other than inventory
other assets $23,000
-
7b · Less cost or other basis and sales expenses
other assets $51,387
-
7c · Gain or loss
other assets -$28,387
-
7d · Net gain or loss
total -$28,387 · related or exempt -$28,387
-
11a · Other revenue: TRACING FEES
total $339,953 · related or exempt $339,953
-
11b · Other revenue: MISCELLANEOUS INCOME
total $26,564 · related or exempt $26,564
-
11e · Other revenue, total
$366,517
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $15,526,560 · program services $14,884,734 · management and general $641,826
-
8 · Pension plan contributions
total $442,931 · program services $424,209 · management and general $18,722
-
9 · Other employee benefits
total $3,026,148 · program services $2,917,306 · management and general $108,842
-
10 · Payroll taxes
total $1,116,626 · program services $1,082,779 · management and general $33,847
-
11b · Fees: legal
total $84,887 · program services $35,776 · management and general $49,111
-
11c · Fees: accounting
total $78,862 · program services $63,090 · management and general $15,772
-
11g · Fees: other
total $2,985,359 · program services $2,946,098 · management and general $39,261
-
13 · Office expenses
total $620,308 · program services $580,410 · management and general $39,898
-
16 · Occupancy
total $4,590,157 · program services $4,558,947 · management and general $31,210
-
17 · Travel
total $10,904 · program services $7,923 · management and general $2,981
-
20 · Interest
total $608,816 · program services $608,816
-
22 · Depreciation, depletion and amortization
total $2,967,752 · program services $2,930,326 · management and general $37,426
-
23 · Insurance
total $503,246 · program services $470,929 · management and general $32,317
-
24a · Other expenses: PROGRAM COGS
total $244,308,276 · program services $244,308,276
-
24b · Other expenses: OTHER CONSUMABLES
total $800,012 · program services $800,012
-
24c · Other expenses: PRODUCT VALIDATION
total $422,769 · program services $422,769
-
24d · Other expenses: FUEL
total $394,257 · program services $394,257
-
24e · All other expenses
total $830,945 · program services $814,841 · management and general $16,104
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $200 · end of year $200
-
2 · Savings and temporary cash investments
beginning of year $16,774,543 · end of year $18,115,364
-
4 · Accounts receivable
beginning of year $13,285,550 · end of year $11,157,427
-
8 · Inventories for sale or use
beginning of year $27,372,164 · end of year $26,417,202
-
9 · Prepaid expenses and deferred charges
beginning of year $1,647,862 · end of year $2,799,108
-
10a · Land, buildings and equipment: cost or other basis
$85,756,331
-
10b · Land, buildings and equipment: accumulated depreciation
$33,029,036
-
10c · Land, buildings and equipment, net
beginning of year $52,312,861 · end of year $52,727,295
-
15 · Other assets
beginning of year $4,446,497 · end of year $5,299,297
-
17 · Accounts payable and accrued expenses
beginning of year $26,531,585 · end of year $28,669,745
-
19 · Deferred revenue
beginning of year $4,000,000 · end of year $4,000,000
-
20 · Tax-exempt bond liabilities
beginning of year $12,515,976 · end of year $11,015,518
-
25 · Other liabilities
beginning of year $9,852,312 · end of year $9,886,045
-
27 · Net assets without donor restrictions
beginning of year $62,939,804 · end of year $62,944,585
Mission and programs · 2024
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.
-
PURCHASE AND DISTRIBUTION OF MEDICAL & OTHER SUPPLIES
Expenses $228,447,170 · Revenue $228,354,478
-
NUCLEAR, PHARMACY, PHARMACEUTICAL SERVICES & CENTRALIZED PHARMACY
Expenses $31,079,898 · Revenue $31,555,239
-
PACK OPERATIONS
Expenses $8,207,008 · Revenue $8,057,061
-
PACK OPERATIONS, STERILE PROCESSING, RECORD RETENTION, COURIER SERVICE AND EMERGENCY SERVICES
Expenses $10,517,422 · Revenue $10,659,863
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John Edward StregerJOHN EDWARD STREGER
CURRENT PRE
- Total calculated
- $649,554
- From this org
- $187,762
- From related orgs
- $438,112
- Other
- $23,680
- Hours/week
- 12 + 28 related
Schedule J breakdown matched by us
- Base
- $147,577 + $344,347 related
- Bonus
- $40,185 + $93,765 related
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $16,065 + $7,615 related
- Filer's total
- $203,827 + $445,727 related
-
Robert J BoswellROBERT J BOSWELL
PRESIDENT/CE
- Total calculated
- $475,523
- From this org
- $142,178
- From related orgs
- $331,750
- Other
- $1,595
- Hours/week
- 12 + 28 related
Schedule J breakdown matched by us
- Base
- $142,178 + $331,750 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- $263 + $614 related
- Nontaxable benefits
- $215 + $503 related
- Filer's total
- $142,656 + $332,867 related
-
Jennifer ReverendoJENNIFER REVERENDO
VP OF CSF OF
- Total calculated
- $385,070
- From this org
- $0
- From related orgs
- $336,777
- Other
- $48,293
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- not reported + $278,812 related
- Bonus
- not reported + $57,965 related
- Other
- not reported
- Deferred
- not reported + $15,177 related
- Nontaxable benefits
- not reported + $33,116 related
- Filer's total
- not reported + $385,070 related
-
Jonathan GirnysJONATHAN GIRNYS
VP-PHARMA SE
- Total calculated
- $338,479
- From this org
- $0
- From related orgs
- $292,886
- Other
- $45,593
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- not reported + $242,397 related
- Bonus
- not reported + $50,489 related
- Other
- not reported
- Deferred
- not reported + $14,468 related
- Nontaxable benefits
- not reported + $31,125 related
- Filer's total
- not reported + $338,479 related
-
Deborah Ann ShadDEBORAH ANN SHAD
CFO
- Total calculated
- $284,191
- From this org
- $76,563
- From related orgs
- $178,647
- Other
- $28,981
- Hours/week
- 12 + 28 related
Schedule J breakdown matched by us
- Base
- $64,512 + $150,528 related
- Bonus
- $12,051 + $28,119 related
- Other
- not reported
- Deferred
- $7,345 + $5,762 related
- Nontaxable benefits
- $8,190 + $7,684 related
- Filer's total
- $92,098 + $192,093 related
-
Barbara FernandezBARBARA FERNANDEZ
VICE PRES HR
- Total calculated
- $274,654
- From this org
- $228,811
- From related orgs
- $17,222
- Other
- $28,621
- Hours/week
- 37 + 3 related
Schedule J breakdown matched by us
- Base
- $189,249 + $14,244 related
- Bonus
- $39,562 + $2,978 related
- Other
- not reported
- Deferred
- $9,082 + $684 related
- Nontaxable benefits
- $17,535 + $1,320 related
- Filer's total
- $255,428 + $19,226 related
-
Russ NeumeierRUSS NEUMEIER
VP-IS
- Total calculated
- $257,222
- From this org
- $125,249
- From related orgs
- $83,499
- Other
- $48,474
- Hours/week
- 24 + 16 related
Schedule J breakdown matched by us
- Base
- $100,924 + $67,282 related
- Bonus
- $24,325 + $16,217 related
- Other
- not reported
- Deferred
- $6,674 + $4,449 related
- Nontaxable benefits
- $22,411 + $14,940 related
- Filer's total
- $154,334 + $102,888 related
-
Shekila JohnsonSHEKILA JOHNSON
ED OF CSF OF
- Total calculated
- $248,764
- From this org
- $0
- From related orgs
- $203,483
- Other
- $45,281
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported + $175,633 related
- Bonus
- not reported + $27,850 related
- Other
- not reported
- Deferred
- not reported + $10,730 related
- Nontaxable benefits
- not reported + $34,551 related
- Filer's total
- not reported + $248,764 related
-
Janice VarneyJANICE VARNEY
VP-SUPPLY CH
- Total calculated
- $228,251
- From this org
- $215,202
- From related orgs
- $0
- Other
- $13,049
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $174,102
- Bonus
- $41,100
- Other
- not reported
- Deferred
- $10,791
- Nontaxable benefits
- $2,258
- Filer's total
- $228,251
-
Phillip L AmosPHILLIP L AMOS
ED-PLANT OPE
- Total calculated
- $220,981
- From this org
- $208,163
- From related orgs
- $0
- Other
- $12,818
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,147
- Bonus
- $27,016
- Other
- not reported
- Deferred
- $10,408
- Nontaxable benefits
- $2,410
- Filer's total
- $220,981
-
Catherine PalmisanoCATHERINE PALMISANO
ED - FINANCE
- Total calculated
- $192,216
- From this org
- $85,771
- From related orgs
- $85,771
- Other
- $20,674
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- $74,884 + $74,884 related
- Bonus
- $10,887 + $10,887 related
- Other
- not reported
- Deferred
- $4,328 + $4,328 related
- Nontaxable benefits
- $6,009 + $6,009 related
- Filer's total
- $96,108 + $96,108 related
-
Jennifer TokashJENNIFER TOKASH
VP - SUPPLY
- Total calculated
- $186,599
- From this org
- $173,378
- From related orgs
- $0
- Other
- $13,221
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,378
- Bonus
- not reported
- Other
- not reported
- Deferred
- $8,671
- Nontaxable benefits
- $4,550
- Filer's total
- $186,599
-
Dr Larry AntonucciDR LARRY ANTONUCCI
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Iahn GonsenhauserDR IAHN GONSENHAUSER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jim LimbockerJIM LIMBOCKER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Fernando NascimentoFERNANDO NASCIMENTO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jen RosatiJEN ROSATI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ben SpenceBEN SPENCE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David VerinderDAVID VERINDER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501C3 · HOSPITAL · FL
-
SARASOTA MEMORIAL HEALTH CARE SYSTEM
501C3 · HOSPITAL · FL
-
501C3 · HOSPITAL · FL
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
COOPERATIVE SERVICES OF FLORIDA INC
C CORP · PURCHASING · FL
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 August 2025
- IRS schema version
- 2024v5.0
- Source object
- 202602309349300025
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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