2019-10-29T11:47:44-04:00 2018-12-31 990 2018-01-01 591646654 Orlando Lutheran Towers Inc ORLA 300 East Church Street Orlando FL 32801 Alicia Labreque CEO 4075153823 2019-05-13 66.55.3.162 2019-10-29 11:49:15 5916702019302fer2swq 2019-10-29 P 1F462209067AD2BF19A141DFFDF78D3D43401401 1F462209067AD2BF19A141DFFDF78D3D43401401 2018 2019-02-21 02:37:17Z Orlando Senior Health Network Alicia Labreque 31351450 false X www.orlandoseniorhealth.org X 1975 FL To recognize and meet the ever-changing needs of older adults through the operation of a full-service continuing care retirement community 10 10 663 50 -48302 -48302 21297 0 28154579 30629595 492410 520201 202499 76286 28870785 31226082 0 0 16243618 17731870 0 0 12743758 11677031 28987376 29408901 -116591 1817181 70228815 69712670 73814189 71748847 -3585374 -2036177 To recognize and meet the ever-changing needs of older adults through the operation of a full-service continuing care retirement community 14192998 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. 8405391 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. 3681083 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. 26279472 true false false false false false false false true false true false false true true false false true 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 true false false false true 121 0 true 663 true true true false false false false false false false false false false false false false false false false X 10 10 false false false false false true true true false false false true true true true true true true true false KY X Michael Ray 4075153823 300 East Church Street Orlando FL 32801 Leonard Habas Chairman 2.00 0.00 X 0 0 0 Michael Ryan Vice Chairman 2.00 0.00 X 0 0 0 Jeanne Asher Secretary 2.00 0.00 X 0 0 0 Darryl Bloodworth Treasurer 2.00 0.00 X 0 0 0 Chuck Fritz Director 2.00 0.00 X 0 0 0 Kevin Maddron Director 2.00 0.00 X 0 0 0 Dennis Donahue Director 2.00 0.00 X 0 0 0 Carla Lyberg Director 2.00 0.00 X 0 0 0 Bob Lacey Director 2.00 0.00 X 0 0 0 Bonnie King Director 2.00 0.00 X 0 0 0 Alicia Labreque Chief Executive Officer 20.00 20.00 X 399376 0 3112 Kerry Gerrity Chief Operations Officer 20.00 20.00 X 283526 0 10399 Michael Ray Chief Financial Officer 20.00 20.00 X 231170 0 9261 James Murphy Marketing Director 40.00 0.00 X 167996 0 7808 Eric Mabbagu Home Health Administrator 10.00 30.00 X 0 173033 1777 Catherine Henderson Administrator 40.00 0.00 X 125899 0 3143 Jennifer Henderson Marketing Counselor 40.00 0.00 X 115483 0 1156 Amy Dickens Director of Nursing 40.00 0.00 X 132333 0 3230 1455783 173033 39886 7 false true false AD Owens Construction Corp 600 Wilkinson Street Orlando FL 32803 Construction 2373374 I-Tech Support 2711 Rew Circle Ocoee FL 34761 IT Services 182319 Rhodes Brito Architects 605 E Robinson St Orlando FL 32801 Architectural 126053 Randall Mechanical Inc 3307 Clarcona Road Apopka FL 32703 Mechanical Service 137510 Otis Elevator PO Box 73579 Chicago IL 60673 Elevator Services 123184 5 Health Care Revenue 623000 17435617 17435617 Resident Svc Fees 623000 10173908 10173908 Entrance Fees 623000 3020070 3020070 30629595 527361 527361 78476 78476 78476 78476 -7160 -7160 -7160 -7160 77066 125368 -48302 -48302 Ancillary Services 900099 46112 46112 46112 31226082 31274384 -48302 0 936844 468422 468422 13784222 12549501 1234721 53770 43530 10240 1920176 1587909 332267 1036858 857440 179418 362788 197115 165673 42738 42738 51038 51038 203709 203709 483508 222467 261041 201203 166387 34816 2416100 2354270 61830 35357 5695 29662 22494 7059 15435 1686733 1643568 43165 2568120 2501746 66374 641104 530167 110937 Parking 125127 103475 21652 Supplies 1261229 1261229 Food Costs 1575783 1575783 29408901 26279472 3129429 0 1437282 760539 47530 2600859 2057321 71410 71410 437902 352042 75533617 31060547 43831216 44473070 9119661 8688623 12730485 13262135 70228815 69712670 3460135 2360469 14118025 14769645 53499337 52414216 60149 53976 2676543 2150541 73814189 71748847 X -3585374 -2036177 -3585374 -2036177 70228815 69712670 X 1817181 -114567 -153417 X false true X true false X 18533 23826 14182 21297 77838 25890547 27280948 27272277 28673641 30629595 139747008 25909080 27304774 27286459 28694938 30629595 139824846 139824846 330004 386592 312342 380389 520201 1929528 330004 386592 312342 380389 520201 1929528 114031 154108 173855 911769 101826 1455589 26353115 27845474 27772656 29987096 31251622 143209963 0.97640 0.96870 0.01000 0.01000 X false true 4342344 4342344 64707960 26361069 38346891 5080237 4699478 380759 1403076 1403076 44473070 Interest in Net Assets of OLT Found 2666290 Assets Whose Use is Limited 9587177 Waitlist Deposits 322000 Value of Interest Rate SWAP 686668 13262135 Refundable Entrance Fees 1364565 Resident Trust Funds 53976 Other 732000 2150541 41224569 9998487 9998487 31226082 31226082 38145892 8736991 8736991 29408901 29408901 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 X X X X X false true false true true false false false false Alicia Labreque Chief Executive Officer 328376 71000 3112 402488 Kerry Gerrity Chief Operations Officer 237526 46000 2554 7845 293925 Michael Ray Chief Financial Officer 201170 30000 4574 4687 240431 James Murphy Marketing Director 72196 95800 1946 5862 175804 Eric Mabbagu Home Health Administrator 162185 10848 714 1063 174810 A Series2015Orange County Heal 000000000 2016-12-03 39044000 Refinance bonds & capital improvements false false false B Series2016Orange County Heal 000000000 2016-10-19 18555000 Refinance bonds and capital improvements false false false A 34679121 42715765 2561960 474684 5000000 true false true true B 21591644 18262320 292680 true false true true A false false false false false false false false B false false false false false false false false A false true true SunTrust Bank 15 false false false B false true true SunTrust 20 false false false 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 Towers Home Care & Rehabilitation 210 Lake Ave Orlando FL 32801 593719465 Home Health Agency and Rehabilitative Services FL 501C3 10 Orlando Lutheran Towers Inc 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 true