2026-08-17T16:13:22-04:00 2025-09-30 320394930 STROEMER & COMPANY 14030 METROPOLIS AVE STE 200 FORT MYERS FL 33912 990 2024-10-01 263818222 LEESAR INC LEES 2399398740 2727 WINKLER AVENUE FORT MYERS FL 33901 DEBORAH ANN SHAD CFO 2399398752 2025-08-17 true false MARC WHITFIELD CPA P00125986 2394331002 2026-08-17 2024 2025-03-06 01:10:19Z JOHN EDWARD STREGER 2727 WINKLER AVE FORT MYERS FL 33901 279439950 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 7 377 7 0 0 279841569 278626641 632560 395405 297592 366517 280771721 279388563 0 0 18722594 20112265 0 0 259837640 259206550 278560234 279318815 2211487 69748 115839677 116515893 52899873 53571308 62939804 62944585 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 false 228447170 228354478 PURCHASE AND DISTRIBUTION OF MEDICAL & OTHER SUPPLIES 31079898 31555239 NUCLEAR, PHARMACY, PHARMACEUTICAL SERVICES & CENTRALIZED PHARMACY 8207008 8057061 PACK OPERATIONS 10517422 10659863 PACK OPERATIONS, STERILE PROCESSING, RECORD RETENTION, COURIER SERVICE AND EMERGENCY SERVICES 10517422 10659863 278251498 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 10 0 377 true false false false false false false 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 JOHN EDWARD STREGER CURRENT PRE 12.00 28.00 X 187762 438112 23680 ROBERT J BOSWELL PRESIDENT/CE 12.00 28.00 X 142178 331750 1595 JENNIFER REVERENDO VP OF CSF OF 0.00 40.00 X 0 336777 48293 JONATHAN GIRNYS VP-PHARMA SE 0.00 40.00 X 0 292886 45593 DEBORAH ANN SHAD CFO 12.00 28.00 X 76563 178647 28981 BARBARA FERNANDEZ VICE PRES HR 37.00 3.00 X 228811 17222 28621 RUSS NEUMEIER VP-IS 24.00 16.00 X 125249 83499 48474 SHEKILA JOHNSON ED OF CSF OF 40.00 X 0 203483 45281 JANICE VARNEY VP-SUPPLY CH 40.00 X 215202 0 13049 PHILLIP L AMOS ED-PLANT OPE 40.00 X 208163 0 12818 CATHERINE PALMISANO ED - FINANCE 20.00 20.00 X 85771 85771 20674 JENNIFER TOKASH VP - SUPPLY 40.00 X 173378 0 13221 DR LARRY ANTONUCCI VICE CHAIR 1.00 X X 0 0 0 DR IAHN GONSENHAUSER TRUSTEE 1.00 X 0 0 0 JIM LIMBOCKER TREASURER 1.00 X X 0 0 0 FERNANDO NASCIMENTO TRUSTEE 1.00 X 0 0 0 JEN ROSATI 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 1443077 1968147 330280 7 true true false ACCELALPHA INC 91118TH AVENUE SE BELLEVUE WA 98005 ERP IMPLEMENT 2395202 KEY BENEFIT ADMINISTRATORS 8330 ALLISON POINTE TRAIL INDIANAPOLIS IN 46250 TPA BENEFITS 2361535 TRIOSE INC ONE MERIDIAN BLVD SUITE 4B02 WYOMISSING PA 19610 FRIEGHT MGNT 1072397 INTACT SERVICES USA LLC 605 HIGHWAY 169 NORTH SUITE 800 PLYMOUTH MN 55441 INSURANCE 817615 RYDER TRANSPORTATION SERVICES PO BOX 402366 ATLANTA GA 30384 LEASE, MAINTEN 816050 14 DISTRIBUTION REVENUE 561000 228354478 228354478 PHARMACY 561000 31555239 31555239 PACK OPERATION 561000 8057061 8057061 EMERGENCY SERVICES 561000 3199019 3199019 STERILE PROCESSING 561000 2494725 2494725 4966119 4966119 278626641 423792 423792 23000 51387 -28387 -28387 -28387 TRACING FEES 339953 339953 MISCELLANEOUS INCOME 26564 26564 366517 279388563 278964771 423792 15526560 14884734 641826 442931 424209 18722 3026148 2917306 108842 1116626 1082779 33847 84887 35776 49111 78862 63090 15772 2985359 2946098 39261 620308 580410 39898 4590157 4558947 31210 10904 7923 2981 608816 608816 2967752 2930326 37426 503246 470929 32317 PROGRAM COGS 244308276 244308276 OTHER CONSUMABLES 800012 800012 PRODUCT VALIDATION 422769 422769 FUEL 394257 394257 830945 814841 16104 279318815 278251498 1067317 0 200 200 16774543 18115364 13285550 11157427 27372164 26417202 1647862 2799108 85756331 33029036 52312861 52727295 4446497 5299297 115839677 116515893 26531585 28669745 4000000 4000000 12515976 11015518 9852312 9886045 52899873 53571308 X 62939804 62944585 62939804 62944585 115839677 116515893 69748 -64967 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 53258955 13901018 39357937 607307 567132 40175 17616888 12680099 4936789 9685966 5880787 3805179 52727295 CONTRIBUTION IN AID OF CONSTRUCTION 6755500 LEASE OBLIGATION - OPERATING 2088891 LEASE OBLIGATION-FINANCE 1041654 9886045 X 279323596 -64967 -64967 279388563 279388563 279318815 279318815 279318815 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 NO. 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ("ASC 740"). 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, 2025 OR 2024 X X X X X false false false false false false false false false JOHN EDWARD STREGER CURRENT PRES/CEO 147577 344347 40185 93765 16065 7615 203827 445727 ROBERT J BOSWELL PRESIDENT/CEO 142178 331750 263 614 215 503 142656 332867 JENNIFER REVERENDO VP OF CSF OF FL 278812 57965 15177 33116 385070 JONATHAN GIRNYS VP-PHARMA SERVICES 242397 50489 14468 31125 338479 DEBORAH ANN SHAD CFO 64512 150528 12051 28119 7345 5762 8190 7684 92098 192093 BARBARA FERNANDEZ VICE PRES HR 189249 14244 39562 2978 9082 684 17535 1320 255428 19226 RUSS NEUMEIER VP-IS 100924 67282 24325 16217 6674 4449 22411 14940 154334 102888 SHEKILA JOHNSON ED OF CSF OF FL 175633 27850 10730 34551 248764 JANICE VARNEY VP-SUPPLY CHAIN 174102 41100 10791 2258 228251 PHILLIP L AMOS ED-PLANT OPERATIONS 181147 27016 10408 2410 220981 CATHERINE PALMISANO ED - FINANCE 74884 74884 10887 10887 4328 4328 6009 6009 96108 96108 JENNIFER TOKASH VP - SUPPLY CHAIN 173378 8671 4550 186599 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 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 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 true true false false true true false true false false COOPERATIVE SERVICES OF FLORIDA INC Q 6468019 ALLOCATION OF EXPENSES LEE HEALTH L 2494725 CENTRAL STERILIZATION SER SARASOTA MEMORIAL & LEE HEALTH Q 1201198 MANAGING HOSP RECORDS LEE HEALTH L 1939067 COOK/CHILL SERVICES COOPERATIVE SERVICES OF FLORIDA INC K 135706 SHORT-TERM LEASE