ORLANDO LUTHERAN TOWERS INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ORLANDO LUTHERAN TOWERS INC (EIN 59-1646654)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-29
- IRS object ID
- 201933029349300048
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-29T11:47:44-04:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591646654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Orlando Lutheran Towers Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORLA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 East Church Street | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alicia Labreque | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4075153823 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.55.3.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-29 | IPDt |
| IP Tm | 11:49:15 | IPTm |
| Federal Original Submission Id | 5916702019302fer2swq | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-29 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1F462209067AD2BF19A141DFFDF78D3D43401401 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1F462209067AD2BF19A141DFFDF78D3D43401401 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Orlando Senior Health Network | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Alicia Labreque | PrincipalOfficerNm |
| Gross Receipts | $31,351,450 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.orlandoseniorhealth.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | To recognize and meet the ever-changing needs of older adults through the operation of a full-service continuing care retirement community | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 663 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | -$48,302 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$48,302 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $21,297 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,154,579 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $30,629,595 | CYProgramServiceRevenueAmt |
| PY Investment Income | $492,410 | PYInvestmentIncomeAmt |
| CY Investment Income | $520,201 | CYInvestmentIncomeAmt |
| PY Other Revenue | $202,499 | PYOtherRevenueAmt |
| CY Other Revenue | $76,286 | CYOtherRevenueAmt |
| PY Total Revenue | $28,870,785 | PYTotalRevenueAmt |
| CY Total Revenue | $31,226,082 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $16,243,618 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,731,870 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,743,758 | PYOtherExpensesAmt |
| CY Other Expenses | $11,677,031 | CYOtherExpensesAmt |
| PY Total Expenses | $28,987,376 | PYTotalExpensesAmt |
| CY Total Expenses | $29,408,901 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$116,591 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,817,181 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $70,228,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,712,670 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $73,814,189 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,748,847 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$3,585,374 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$2,036,177 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To recognize and meet the ever-changing needs of older adults through the operation of a full-service continuing care retirement community | MissionDesc |
| Expense | $14,192,998 | ExpenseAmt |
| Desc | Skilled Nursing: The organization operates a 146 bed skilled nursing facility that offers complete health related services to the elderly. Services include room and board, pharmaceuticals, rehabilitative services, social services, and activity programming. Revenue sources include Medicare, Medicaid, Insurance, Private pay, and charity. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,405,391 | ExpenseAmt |
| Desc | Independent Living: The organization operates a 201 unit Independent Living Facility. Services include room and board, rehabilitative services, social services, and activity programming. Revenue sources include Private payand charity. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,681,083 | ExpenseAmt |
| Desc | Assisted Living: The organization operates a 92 unit Assisted Living Facility that offers support for seniors including extended congregatete care, respite care, and adult day care. Services include room and board, pharmaceuticals, rehabilitative services, social services, and activity programming. Revenue sources include Medicaid, Private pay, and charity. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $26,279,472 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 121 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 663 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | false | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Ray | PersonNm |
| Phone | 4075153823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 East Church Street | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Leonard Habas | ||||||||
| Chairman | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael Ryan | ||||||||
| Vice Chairman | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Jeanne Asher | ||||||||
| Secretary | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Darryl Bloodworth | ||||||||
| Treasurer | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Chuck Fritz | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Kevin Maddron | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Dennis Donahue | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Carla Lyberg | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Bob Lacey | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Bonnie King | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Alicia Labreque | ||||||||
| Chief Executive Officer | 20.00 | 20.00 | $399,376 | $0 | $3,112 | Yes (X) | ||
| Kerry Gerrity | ||||||||
| Chief Operations Officer | 20.00 | 20.00 | $283,526 | $0 | $10,399 | Yes (X) | ||
| Michael Ray | ||||||||
| Chief Financial Officer | 20.00 | 20.00 | $231,170 | $0 | $9,261 | Yes (X) | ||
| James Murphy | ||||||||
| Marketing Director | 40.00 | 0.00 | $167,996 | $0 | $7,808 | Yes (X) | ||
| Eric Mabbagu | ||||||||
| Home Health Administrator | 10.00 | 30.00 | $0 | $173,033 | $1,777 | Yes (X) | ||
| Catherine Henderson | ||||||||
| Administrator | 40.00 | 0.00 | $125,899 | $0 | $3,143 | Yes (X) | ||
| Jennifer Henderson | ||||||||
| Marketing Counselor | 40.00 | 0.00 | $115,483 | $0 | $1,156 | Yes (X) | ||
| Amy Dickens | ||||||||
| Director of Nursing | 40.00 | 0.00 | $132,333 | $0 | $3,230 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,455,783 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $173,033 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $39,886 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AD Owens Construction Corp | |||||
| 600 Wilkinson Street | Orlando | FL | 32803 | Construction | $2,373,374 |
| I-Tech Support | |||||
| 2711 Rew Circle | Ocoee | FL | 34761 | IT Services | $182,319 |
| Rhodes Brito Architects | |||||
| 605 E Robinson St | Orlando | FL | 32801 | Architectural | $126,053 |
| Randall Mechanical Inc | |||||
| 3307 Clarcona Road | Apopka | FL | 32703 | Mechanical Service | $137,510 |
| Otis Elevator | |||||
| PO Box 73579 | Chicago | IL | 60673 | Elevator Services | $123,184 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Health Care Revenue | 623000 | $17,435,617 | $17,435,617 |
| Resident Svc Fees | 623000 | $10,173,908 | $10,173,908 |
| Entrance Fees | 623000 | $3,020,070 | $3,020,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $30,629,595 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $527,361 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $527,361 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $78,476 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $78,476 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $78,476 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $78,476 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$7,160 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$7,160 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$7,160 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$7,160 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $77,066 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $125,368 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$48,302 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$48,302 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Ancillary Services | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $46,112 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $46,112 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $46,112 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,226,082 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $31,274,384 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$48,302 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $936,844 | TotalAmt |
| Program Services | $468,422 | ProgramServicesAmt |
| Management And General | $468,422 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,784,222 | TotalAmt |
| Program Services | $12,549,501 | ProgramServicesAmt |
| Management And General | $1,234,721 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,770 | TotalAmt |
| Program Services | $43,530 | ProgramServicesAmt |
| Management And General | $10,240 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,920,176 | TotalAmt |
| Program Services | $1,587,909 | ProgramServicesAmt |
| Management And General | $332,267 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,036,858 | TotalAmt |
| Program Services | $857,440 | ProgramServicesAmt |
| Management And General | $179,418 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362,788 | TotalAmt |
| Program Services | $197,115 | ProgramServicesAmt |
| Management And General | $165,673 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,738 | TotalAmt |
| Management And General | $42,738 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,038 | TotalAmt |
| Management And General | $51,038 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203,709 | TotalAmt |
| Program Services | $203,709 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $483,508 | TotalAmt |
| Program Services | $222,467 | ProgramServicesAmt |
| Management And General | $261,041 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,203 | TotalAmt |
| Program Services | $166,387 | ProgramServicesAmt |
| Management And General | $34,816 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,416,100 | TotalAmt |
| Program Services | $2,354,270 | ProgramServicesAmt |
| Management And General | $61,830 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,357 | TotalAmt |
| Program Services | $5,695 | ProgramServicesAmt |
| Management And General | $29,662 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,494 | TotalAmt |
| Program Services | $7,059 | ProgramServicesAmt |
| Management And General | $15,435 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,686,733 | TotalAmt |
| Program Services | $1,643,568 | ProgramServicesAmt |
| Management And General | $43,165 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,568,120 | TotalAmt |
| Program Services | $2,501,746 | ProgramServicesAmt |
| Management And General | $66,374 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $641,104 | TotalAmt |
| Program Services | $530,167 | ProgramServicesAmt |
| Management And General | $110,937 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Parking | $125,127 | $103,475 | $21,652 |
| Supplies | $1,261,229 | $1,261,229 | |
| Food Costs | $1,575,783 | $1,575,783 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,408,901 | TotalAmt |
| Program Services | $26,279,472 | ProgramServicesAmt |
| Management And General | $3,129,429 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,437,282 | BOYAmt |
| EOY | $760,539 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $47,530 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,600,859 | BOYAmt |
| EOY | $2,057,321 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,410 | BOYAmt |
| EOY | $71,410 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $437,902 | BOYAmt |
| EOY | $352,042 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $75,533,617 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,060,547 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,831,216 | BOYAmt |
| EOY | $44,473,070 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,119,661 | BOYAmt |
| EOY | $8,688,623 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,730,485 | BOYAmt |
| EOY | $13,262,135 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,228,815 | BOYAmt |
| EOY | $69,712,670 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,460,135 | BOYAmt |
| EOY | $2,360,469 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,118,025 | BOYAmt |
| EOY | $14,769,645 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,499,337 | BOYAmt |
| EOY | $52,414,216 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,149 | BOYAmt |
| EOY | $53,976 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,676,543 | BOYAmt |
| EOY | $2,150,541 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,814,189 | BOYAmt |
| EOY | $71,748,847 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$3,585,374 | BOYAmt |
| EOY | -$2,036,177 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$3,585,374 | BOYAmt |
| EOY | -$2,036,177 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,228,815 | BOYAmt |
| EOY | $69,712,670 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,817,181 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$114,567 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$153,417 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,533 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,826 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,182 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,297 | CurrentTaxYearMinus1YearAmt |
| Total | $77,838 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,890,547 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,280,948 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,272,277 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,673,641 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,629,595 | CurrentTaxYearAmt |
| Total | $139,747,008 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,909,080 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,304,774 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,286,459 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,694,938 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,629,595 | CurrentTaxYearAmt |
| Total | $139,824,846 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $139,824,846 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $330,004 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $386,592 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $312,342 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $380,389 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $520,201 | CurrentTaxYearAmt |
| Total | $1,929,528 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $330,004 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $386,592 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $312,342 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $380,389 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $520,201 | CurrentTaxYearAmt |
| Total | $1,929,528 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $114,031 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $154,108 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $173,855 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $911,769 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,826 | CurrentTaxYearAmt |
| Total | $1,455,589 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,353,115 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,845,474 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,772,656 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,987,096 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,251,622 | CurrentTaxYearAmt |
| Total | $143,209,963 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97640 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96870 | PublicSupportPY509Pct |
| Investment Income CY | 0.01000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,342,344 | OtherCostOrOtherBasisAmt |
| Book Value | $4,342,344 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $64,707,960 | OtherCostOrOtherBasisAmt |
| Depreciation | $26,361,069 | DepreciationAmt |
| Book Value | $38,346,891 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,080,237 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,699,478 | DepreciationAmt |
| Book Value | $380,759 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,403,076 | OtherCostOrOtherBasisAmt |
| Book Value | $1,403,076 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $44,473,070 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Interest in Net Assets of OLT Found | $2,666,290 |
| Assets Whose Use is Limited | $9,587,177 |
| Waitlist Deposits | $322,000 |
| Value of Interest Rate SWAP | $686,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $13,262,135 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Refundable Entrance Fees | $1,364,565 |
| Resident Trust Funds | $53,976 |
| Other | $732,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,150,541 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $41,224,569 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $9,998,487 | OtherRevenueAmt |
| Revenue Not Reported | $9,998,487 | RevenueNotReportedAmt |
| Revenue Subtotal | $31,226,082 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $31,226,082 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $38,145,892 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $8,736,991 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $8,736,991 | ExpensesNotReportedAmt |
| Expenses Subtotal | $29,408,901 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $29,408,901 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Other revenues not included on Form 990 (Part XI, line 2d) | Related Organization Revenue Consolidated on Audit |
| Other expenses not included on Form 990 (Part XII, line 2d) | Related Organization Expense Consolidated on Audit |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (true) | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | Yes (true) | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| Alicia Labreque | ||||||||||
| Chief Executive Officer | $328,376 | $71,000 | $3,112 | $402,488 | ||||||
| Kerry Gerrity | ||||||||||
| Chief Operations Officer | $237,526 | $46,000 | $2,554 | $293,925 | $7,845 | |||||
| Michael Ray | ||||||||||
| Chief Financial Officer | $201,170 | $30,000 | $4,574 | $240,431 | $4,687 | |||||
| James Murphy | ||||||||||
| Marketing Director | $72,196 | $95,800 | $1,946 | $175,804 | $5,862 | |||||
| Eric Mabbagu | ||||||||||
| Home Health Administrator | $162,185 | $10,848 | $714 | $1,063 | $174,810 | |||||
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| Series2015Orange County Heal | |||||||
| A | 000000000 | 2016-12-03 | $39,044,000 | Refinance bonds & capital improvements | false | false | false |
| Series2016Orange County Heal | |||||||
| B | 000000000 | 2016-10-19 | $18,555,000 | Refinance bonds and capital improvements | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|
| A | $34,679,121 | $42,715,765 | $2,561,960 | $474,684 | $5,000,000 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $21,591,644 | $18,262,320 | $292,680 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | false | false |
| B | false | false | false | false | false | false | false | false |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|
| SunTrust Bank | |||||||
| A | false | Yes (true) | Yes (true) | 15 | false | false | false |
| SunTrust | |||||||
| B | false | Yes (true) | Yes (true) | 20 | false | false | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Member election for additional members Part VI line 7a | THE RESIDENT COUNCIL AND THE EVANGELICAL LUTHERAN COUNCIL IN AMERICA EACH NOMINATE TWO BOARD MEMBERS OF THE BOARD OF DIRECTORS. |
| Governing body decisions Part VI line 7b | THE FLORIDA OFFICE OF INSURANCE REGULATION (OIR) UNDER A CONSENT ORDER FROM AUGUST 2008 IS TO RECEIVE ANY CHANGES TO THE BOARD OF DIRECTORS, INCLUDING RESIGNATIONS, WITHIN TEN DAYS OF THE DATE UPON WHICH ORLANDO LUTHERAN TOWERS, INC. (THE TOWERS) HAS ITS FIRST NOTICE OF CHANGE AND ARE SUBJECT TO APPROVAL BY OIR. ANY TRANSACTION OR CONTRACT GREATER THAN $10,000, WITH ANY OFFICER, DIRECTOR OR CONSULTANT, OR ANY FAMILY MEMBER OF ANY OFFICER,DIRECTOR OR CONSULTANT MUST BE APPROVED BY THE BOARD AND OIR MUST BE NOTIFIED OF ALL LAWSUITS. |
| Committee meeting documentation Part VI line 8b | NO COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. ALL DECISIONS ARE MADE BY THE FULL GOVERNING BODY AND ITS DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE MEETING. ANY BOARD MEMBERS WITH CONFLICTS OF INTEREST MAY BE PERMITTED TO PARTICIPATE IN DISCUSSIONS AND ARE PROHIBITED FROM VOTING ON THE ISSUES THAT RESULT IN THE CONFLICT OF INTEREST. |
| Form 990 governing body review Part VI line 11 | ALL BOARD MEMBERS AND KEY EMPLOYEE OFFICERS RECEIVE A COPY OF THE FINAL FORM 990 FOR REVIEW FOR COMMENT BEFORE IT IS FILED. THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER CONDUCT A COMPREHENSIVE REVIEW OF THE RETURN BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. |
| Conflict of interest policy compliance Part VI line 12c | THE BOARD OF DIRECTORS MEMBERS FILE AN ANNUAL CODE OF CONDUCT AND CONFLICT OF INTEREST STATEMENT WITH THE ORGANIZATIONS COMPLIANCE OFFICER. THE CEO, COO, CFO, DIRECTORS, KEY EMPLOYEES, MARKETING DEPARTMENT, INFORMATION TECHNOLOGY, AND ANY OTHER EMPLOYEE DESIGNATED BY THE CEO MUST COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT DURING NEW HIRE ORIENTATION AND ANNUALLY. IF AN ACTUAL CONFLICT OF INTEREST IS IDENTIFIED, KEY EMPLOYEES MUST COMPLETE AND SUBMIT A CONFLICT OF INTEREST DISCLOSURE FORM TO THEIR SUPERVISOR OR THE COMPLIANCE OFFICER. ANY BOARD MEMBERS WITH CONFLICTS OF INTEREST MAY BE PERMITTED TO PARTICIPATE IN DISCUSSIONS AND ARE PROHIBITED FROM VOTING ON THE ISSUES THAT RESULT IN THE CONFLICT |
| CEO executive director top management comp Part VI line 15a | THE PRESIDENT, VICE PRESIDENT AND TREASURER/SECRETARY OF THE BOARD OF DIRECTORS CONDUCT A DETAILED REVIEW AND APPROVAL PROCESS TO ENSURE THAT COMPENSATION PAID TO THE ORGANIZATIONS SENIOR LEVEL MANAGEMENT IS FAIR AND REASONABLE FOR THE SERVICES RENDERED. ALL DECISION MAKERS ARE INDEPENDENT WITH RESPECT TO THE COMPENSATION ARRANGEMENT BEING CONSIDERED AND RELY ON COMPARABILITY DATA THAT DEMONSTRATES THE FAIR MARKET VALUE OF THE COMPENSATION. COMPENSATION STUDIES PREPARED BY INDEPENDENT CONSULTING FIRMS ARE UTILIZED TO DETERMINE FAIR MARKET VALUE. THE ORGANIZATION RETAINS APPROPRIATE DOCUMENTATION IN THE BOARD MINUTES TO SUPPORT THE COMPENSATION DECISIONS. |
| Other officer or key employee compensation Part VI line 15b | THE PRESIDENT, VICE PRESIDENT AND TREASURER/SECRETARY OF THE BOARD OF DIRECTORS CONDUCT A DETAILED REVIEW AND APPROVAL PROCESS TO ENSURE THAT COMPENSATION PAID TO THE ORGANIZATIONS SENIOR LEVEL MANAGEMENT IS FAIR AND REASONABLE FOR THE SERVICES RENDERED. ALL DECISION MAKERS ARE INDEPENDENT WITH RESPECT TO THE COMPENSATION ARRANGEMENT BEING CONSIDERED AND RELY ON COMPARABILITY DATA THAT DEMONSTRATES THE FAIR MARKET VALUE OF THE COMPENSATION. COMPENSATION STUDIES PREPARED BY INDEPENDENT CONSULTING FIRMS ARE UTILIZED TO DETERMINE FAIR MARKET VALUE. THE ORGANIZATION RETAINS APPROPRIATE DOCUMENTATION IN THE BOARD MINUTES TO SUPPORT THE COMPENSATION DECISIONS. |
| Governing documents etc available to public Part VI line 19 | ARTICLES OF INCORPORATION ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AND THROUGH WWW.SUNBIZ.ORG (THE FLORIDA STATE DIVISION OF CORPORATIONSWEBSITE). FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE FLORIDA OFFICE OF INSURANCE REGULATION. CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE PUBLIC. |
| Explanation of other changes in net assets or fund balances Part XI line 9 | Change in Foundation Value -153417 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Towers Home Care & Rehabilitation | ||||||||||
| 210 Lake Ave | Orlando | FL | 32801 | 593719465 | Home Health Agency and Rehabilitative Services | FL | 501C3 | 10 | Orlando Lutheran Towers Inc | Yes (true) |
| Orlando Lutheran Towers Foundation | ||||||||||
| 300 East Church Street | Orlando | FL | 32801 | 293268359 | Financial Assistance to Life Care Residents | FL | 501C3 | 10 | Orlando Lutheran Towers Inc | Yes (true) |
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