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Nonprofiteer
← LEESAR INC

Form 990 for tax year 2022

Filed by LEESAR INC.

Totals

Total revenue
$287,760,058
Total expenses
$285,301,539
Contributions and grants received
$30,900
Grants paid
$60,748
Program service revenue
$287,374,580
Investment income
$354,578
Other revenue
$0
Total assets, end of year
$121,301,516
Total liabilities, end of year
$60,147,558
Net assets or fund balances, end of year
$61,153,958
Program services expenses (Part IX)
$283,871,443
Management and general expenses
$1,430,096
Fundraising expenses
$0
Program service expenses (Part III)
$283,871,443

Program services were 99.5% 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.

  • 1f · All other contributions, gifts and grants

    $30,900

  • 2a · Program service revenue: DISTRIBUTION REVENUE

    total $231,594,373 · related or exempt $231,594,373

  • 2b · Program service revenue: PHARMACY

    total $22,274,827 · related or exempt $22,274,827

  • 2c · Program service revenue: FOOD SERVICE

    total $17,024,758 · related or exempt $17,024,758

  • 2d · Program service revenue: PACK OPERATION

    total $6,657,448 · related or exempt $6,657,448

  • 2e · Program service revenue: STERILE PROCESSING

    total $4,190,478 · related or exempt $4,190,478

  • 2f · All other program service revenue

    total $5,632,696 · related or exempt $5,632,696

  • 3 · Investment income

    total $363,852 · excluded $363,852

  • 7b · Less cost or other basis and sales expenses

    other assets $9,274

  • 7c · Gain or loss

    other assets -$9,274

  • 7d · Net gain or loss

    total -$9,274 · excluded -$9,274

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $29,258 · program services $29,258

  • 2 · Grants to domestic individuals

    total $31,490 · program services $31,490

  • 5 · Compensation of officers, directors and key employees

    total $1,171,623 · program services $1,171,623

  • 7 · Other salaries and wages

    total $16,072,940 · program services $15,324,533 · management and general $748,407

  • 8 · Pension plan contributions

    total $571,909 · program services $546,474 · management and general $25,435

  • 9 · Other employee benefits

    total $3,667,786 · program services $3,537,459 · management and general $130,327

  • 10 · Payroll taxes

    total $1,228,083 · program services $1,182,915 · management and general $45,168

  • 11b · Fees: legal

    total $41,325 · program services $33,139 · management and general $8,186

  • 11c · Fees: accounting

    total $57,996 · program services $46,397 · management and general $11,599

  • 11g · Fees: other

    total $816,735 · program services $773,315 · management and general $43,420

  • 13 · Office expenses

    total $459,931 · program services $434,165 · management and general $25,766

  • 14 · Information technology

    total $1,141,486 · program services $1,038,479 · management and general $103,007

  • 16 · Occupancy

    total $3,701,635 · program services $3,652,259 · management and general $49,376

  • 17 · Travel

    total $13,242 · program services $6,253 · management and general $6,989

  • 19 · Conferences, conventions and meetings

    total $45,084 · program services $41,953 · management and general $3,131

  • 20 · Interest

    total $736,382 · program services $736,382

  • 22 · Depreciation, depletion and amortization

    total $3,032,763 · program services $2,987,359 · management and general $45,404

  • 23 · Insurance

    total $516,540 · program services $473,584 · management and general $42,956

  • 24a · Other expenses: PROGRAM COGS

    total $247,463,846 · program services $247,463,846

  • 24b · Other expenses: SUPPLIES

    total $2,060,601 · program services $2,043,299 · management and general $17,302

  • 24c · Other expenses: CONTRACT LABOR

    total $1,068,666 · program services $1,059,479 · management and general $9,187

  • 24d · Other expenses: FLEET EXPENSE

    total $863,940 · program services $851,628 · management and general $12,312

  • 24e · All other expenses

    total $508,278 · program services $406,154 · management and general $102,124

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $276,079 · end of year $200

  • 2 · Savings and temporary cash investments

    beginning of year $15,597,082 · end of year $17,677,196

  • 4 · Accounts receivable

    beginning of year $21,070,424 · end of year $20,463,044

  • 8 · Inventories for sale or use

    beginning of year $23,104,307 · end of year $23,710,526

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,291,075 · end of year $1,324,223

  • 10a · Land, buildings and equipment: cost or other basis

    $83,244,958

  • 10b · Land, buildings and equipment: accumulated depreciation

    $30,374,172

  • 10c · Land, buildings and equipment, net

    beginning of year $54,201,873 · end of year $52,870,786

  • 15 · Other assets

    beginning of year $991,290 · end of year $5,255,541

  • 17 · Accounts payable and accrued expenses

    beginning of year $31,265,662 · end of year $32,136,209

  • 19 · Deferred revenue

    beginning of year $4,000,000 · end of year $4,000,000

  • 23 · Secured mortgages and notes payable

    beginning of year $15,327,693 · end of year $13,948,685

  • 25 · Other liabilities

    beginning of year $7,323,720 · end of year $10,062,664

  • 27 · Net assets without donor restrictions

    beginning of year $58,615,055 · end of year $61,153,958

Mission and programs · 2022

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 MANAGMENT, PHARMACEUTICAL REPACKAGING, CUSTOM STERILE PACKS, COURIER SERVICE, AND FOOD SERVICE TO LEE MEMORIAL HEALTH SYSTEM, SARASOTA MEMORIAL HEALTH SYSTEM AND OTHER GOVERNMENTAL ENTITIES.

  • PURCHASE & DISTRIBUTION OF MEDICAL & OTHER SUPPLIES

    Expenses $227,546,204 · Revenue $231,958,225

  • NUCLEAR PHARMACY, PHARMACEUTICAL SERVICES & CENTRALIZED PHARMACY

    Expenses $21,965,249 · Revenue $22,275,547

  • FOOD SERVICE

    Expenses $16,994,758 · Revenue $17,024,758

  • PACK OPERATIONS, STERILE PROCESSING, RECORDS RETENTION & COURIER SERVICE, AND EMERGENCY SERVICES.

    Expenses $17,365,232 · Grants $60,748 · Revenue $16,480,622

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • JEFF LIMBOCKER

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DAVID VERINDER

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • DAVID PATTERSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • LARRY ANTONUCCI

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • BEN SPENCE

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • TEDD COMERFORD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ARMANDO LLECHU

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • J ROBERT BOSWELL

    PRESIDENT/CEO

    Total calculated
    $572,161
    From this org
    $543,781
    From related orgs
    $0
    Other
    $28,380
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $424,750
    Bonus
    $119,031
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $28,380
    Filer's total
    $572,161

  • JENNIFER TOKASH

    EXECUTIVE DIRECTOR

    Total calculated
    $224,410
    From this org
    $206,098
    From related orgs
    $0
    Other
    $18,312
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,288
    Bonus
    $24,810
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $18,312
    Filer's total
    $224,410

  • JENNIFER REVERENDO

    VICE PRESIDENT

    Total calculated
    $339,973
    From this org
    $310,707
    From related orgs
    $0
    Other
    $29,266
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $259,840
    Bonus
    $50,867
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $29,266
    Filer's total
    $339,973

  • JONATHAN GIRNYS

    VICE PRESIDENT

    Total calculated
    $287,784
    From this org
    $256,166
    From related orgs
    $0
    Other
    $31,618
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,007
    Bonus
    $39,159
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $31,618
    Filer's total
    $287,784

  • BARBARA FERNANDEZ

    VICE PRESIDENT

    Total calculated
    $225,219
    From this org
    $201,629
    From related orgs
    $0
    Other
    $23,590
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,803
    Bonus
    $29,826
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,590
    Filer's total
    $225,219

  • PHILLIP AMOS

    EXECUTIVE DIRECTOR

    Total calculated
    $210,676
    From this org
    $193,925
    From related orgs
    $0
    Other
    $16,751
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,847
    Bonus
    $23,078
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $16,751
    Filer's total
    $210,676

  • RICHARD ROBERTS

    EXECUTIVE DIRECTOR

    Total calculated
    $213,254
    From this org
    $192,941
    From related orgs
    $0
    Other
    $20,313
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,742
    Bonus
    $24,199
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $20,313
    Filer's total
    $213,254

  • JEREMY OWENS

    VICE PRESIDENT

    Total calculated
    $263,090
    From this org
    $243,119
    From related orgs
    $0
    Other
    $19,971
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,954
    Bonus
    $37,165
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $19,971
    Filer's total
    $263,090

  • VICKIE DRAGICH

    CFO

    Total calculated
    $296,923
    From this org
    $269,143
    From related orgs
    $0
    Other
    $27,780
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,962
    Bonus
    $45,181
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $27,780
    Filer's total
    $296,923

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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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

The filer's explanations (Part III)

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.

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
21 April 2025
IRS schema version
2022v5.0
Source object
202531119349301513

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