2017-11-14T15:28:45-06:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 500 ORLANDO FL 32801 990 2016-01-01 593719464 TOWERS HOME CARE AND REHABILITATION SERVICES INC TOWE 4075153823 210 LAKE AVENUE NO 200 ORLANDO FL 32801 ALICIA LABRECQUE CHIEF EXEC. OFFICER 4075153823 2017-11-14 1 AMY CHAPMAN P00843460 4078021200 2017-11-10 67.137.57.251 2017-11-14 14:07:52 ES P DD57AA1B9DC831D7D4072B971DFBCA919264250B 27888C20BFBDE38C15492DFF306DB6C3FEBB554D 2016 2021-01-29 14:40:06Z ORLANDO SENIOR HEALTH NETWORK ALICIA LABRECQUE 210 LAKE AVENUE NO 200 ORLANDO FL 32801 10148437 0 X SEE SCHEDULE O X 2001 FL PROVIDE REHABILITATION THERAPY SERVICES TO RESIDENTS OF ORLANDO LUTHERN TOWERS, INC. A 501(C)3. 9 9 181 9 0 0 0 0 9122035 10134144 -230774 1956 669007 12337 9560268 10148437 0 0 0 0 5185323 5700009 0 0 0 2157016 1744425 7342339 7444434 2217929 2704003 8505424 3508826 455744 518812 8049680 2990014 TO PROVIDE REHABILITATION THERAPY SERVICES TO MEDICARE AND PRIVATE-PAY HOME CARE RESIDENTS OF ORLANDO LUTHERAN TOWERS, INC., AN AFFILIATED 501(C)(3) ENTITY, AS WELL AS OTHER UNRELATED FACILITIES AND MEMBERS OF THE CENTRAL FLORIDA COMMUNITY. 0 0 72345 103305 REHABILITATION SERVICES: PHYSICAL THERAPY, OCCUPATIONAL THERAPY & SPEECH THERAPY SERVICES ARE PROVIDED FOR THE RESIDENTS OF ORLANDO LUTHERAN TOWERS (INDEPENDENT LIVING, ASSISTED LIVING & NURSING HOME), AS WELL AS, CUSTOMERS IN THE CENTRAL FLORIDA COMMUNITY. THE ORGANIZATION PROVIDED REHABILITATION SERVICES TO OVER (70) INDIVIDUALS IN 2016. 7162123 10043176 HOME HEALTH CARE: NURSING, REHABILITATION AIDE AND COMPANION SERVICES ARE PROVIDED FOR THE RESIDENTS OF THE INDEPENDENT LIVING, ASSISTED LIVING & NURSING HOME AT ORLANDO LUTHERAN TOWERS, AS WELL AS, CUSTOMERS IN THE CENTRAL FLORIDA COMMUNITY. THE ORGANIZATION PROVIDED REHABILITATION SERVICES TO OVER (1,662) INDIVIDUALS IN 2016. 7234468 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 16 0 181 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 0 X MICHAEL RAY 4075153882 300 EAST CHURCH STREET ORLANDO FL 32801 LEONARD HABAS CHAIRMAN 2.00 2.00 X X 0 0 0 MICHAEL RYAN VICE CHAIRMAN 2.00 2.00 X X 0 0 0 FRANK X MOLETTEIRE SECRETARY 2.00 2.00 X X 0 0 0 DARRYL W BLOODWORTH TREASURER 2.00 2.00 X X 0 0 0 JEANNE ASHER DIRECTOR 2.00 2.00 X 0 0 0 BARBARA LEE DIRECTOR 2.00 2.00 X 0 0 0 DENNIS DONAHUE DIRECTOR 2.00 2.00 X 0 0 0 BONNIE KING DIRECTOR 2.00 0.00 X 0 0 0 MICHAEL VESTAL DIRECTOR 2.00 0.00 X 0 0 0 ALICIA LABREQUE CHIEF EXECUTIVE OFFICER 1.00 40.00 X 0 351905 5365 KERRY GERRITY CHIEF OPERATING OFFICER 1.00 40.00 X 0 242354 35160 GEORGE KIMBRO CHIEF FINANCIAL OFFICER 1.00 40.00 X 0 193440 16108 PAOLO T SHEA DIRECTOR OF HUMAN RESOURCES 1.00 40.00 X 0 141722 29339 REA K BURLESON CHIEF TECHNOLOGY OFFICER 1.00 40.00 X 0 129652 49840 ERIC MABBAGU DIRECTOR OF REHAB SERVICES 1.00 40.00 X 85784 60244 15405 JAMES MURPHY ASST. MARKETING DIRECTOR 1.00 40.00 X 0 128292 33527 AMY DICKENS DIRECTOR OF NURSING-SNF 1.00 40.00 X 0 118546 14861 85784 1366155 199605 3 0 1 0 MCKESSON MEDICAL PO BOX 630693 CINCINNATI OH 45263 MEDICAL SUPPLIES CONTRACTOR 155643 GENESIS REHABILITATION PO BOX 821322 PHILADELPHIA PA 19182 REHAB SERVICES 155370 QUALITY CARE REHAB 8477 S SUNCOAST BLVD HOMOSASSA FL 34446 REHAB SERVICES 135270 TLC REHAB 8477 S SUNCOAST BLVD HOMOSASSA FL 34446 REHAB SERVICES 116280 4 THERAPY FEES 621610 6931977 6931977 HOME HEALTH SERVICES 621610 3202167 3202167 10134144 1956 0 1956 1956 1956 ANCILLARY SERVICES 900099 12337 12337 12337 10148437 10146481 0 1956 4975380 4798477 176903 19003 18974 29 324874 313323 11551 380752 367219 13533 108589 108589 31569 31569 40048 40048 195818 195818 520059 520059 183987 183987 17015 17015 6525 6525 27911 20928 6983 48344 47377 967 BAD DEBT EXPENSES 342758 342758 SUPPLIES 203685 203685 UTILITIES 6190 6190 LAB & PHARMACY EXPENSES 1436 1436 10491 10491 7444434 7234468 209966 0 10757 5370 2201715 2418175 960719 937757 19034 58739 461502 372717 108078 88785 5205121 0 8505424 3508826 414560 503953 41184 14859 455744 518812 X 8049680 2990014 8049680 2990014 8505424 3508826 X 2704003 -7763669 X 0 1 X 1 0 X 9562473 6884005 7875662 9122035 10134144 43578319 31819 12337 44156 9562473 6884005 7875662 9153854 10146481 43622475 0 0 0 43622475 19 17 20 56 19 17 20 56 9562492 6884022 7875682 9153854 10146481 43622531 1.00000 1.00000 0.00000 X 461502 372717 88785 88785 X X X X X 0 0 0 0 0 0 1 0 0 ALICIA LABREQUE CHIEF EXECUTIVE OFFICER 0 308905 0 43000 0 0 0 2593 0 2772 0 357270 0 0 KERRY GERRITY CHIEF OPERATING OFFICER 0 209354 0 33000 0 0 0 2230 0 32930 0 277514 0 0 GEORGE KIMBRO CHIEF FINANCIAL OFFICER 0 176440 0 17000 0 0 0 1803 0 14305 0 209548 0 0 PAOLO T SHEA DIRECTOR OF HUMAN RESOURCES 0 126722 0 15000 0 0 0 1401 0 27938 0 171061 0 0 REA K BURLESON CHIEF TECHNOLOGY OFFICER 0 117152 0 12500 0 0 0 1349 0 48491 0 179492 0 0 ERIC MABBAGU DIRECTOR OF REHAB SERVICES 79358 54189 0 6055 6426 0 524 339 7409 7133 93717 67716 0 0 JAMES MURPHY ASST. MARKETING DIRECTOR 0 63732 0 1000 0 63560 0 915 0 32612 0 161819 0 0 PART I, LINE 3 COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR IS ESTABLISHED BY A RELATED ORGANIZATION, ORLANDO LUTHERAN TOWERS, INC. 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 ORGANIZATION'S 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 TO SUPPORT THE COMPENSATION DECISION. PART I, LINE 6 FACTORS TO BE MET FOR BONUS CONSIDERATION INCLUDE: MEETING OR EXCEEDING BUDGETED NET EARNINGS; MAINTANING CENSUS PER BUDGET; MAINTAINING OPERATING EXPENSES PER BUDGET; CONTROL PAYROLL COSTS WHILE STAYING WITHIN REGULATORY REQUIREMENTS; SUSTAINING OTHER REGULATORY REQUIREMENTS; RECEIVING CLEAN FEDERAL AND STATE SURVEYS; MAINTAINING QUALITY ASSURANCE PROGRAMS; AND MAINTAINING QUALITY FAMILY AND EMPLOYEEE SURVEYS. THERE IS NO CONTRACTUAL OBLIGATION TO PAY A BONUS EVEN IF BUDGET(S) ARE MET; IT IS AT THE DISCRETION OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 ORLANDO LUTHERAN TOWERS, INC. IS THE SOLE MEMBER OF TOWERS HOME CARE AND REHABILITATION SERVICES, INC. FORM 990, PART VI, SECTION A, LINE 7A ORLANDO LUTHERAN TOWERS, INC. APPOINTS THE BOARD OF DIRECTORS OF TOWERS HOME CARE AND REHABILITATION SERVICES, INC. FORM 990, PART VI, SECTION A, LINE 7B ORLANDO LUTHERAN TOWERS, INC. APPROVES THE BOARD OF DIRECTORS OF TOWERS HOME CARE AND REHABILITATION SERVICES, INC. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT MAINTAIN COMMITTEE MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 11B ALL BOARD MEMBERS AND KEY EMPLOYEE/OFFICERS RECEIVE A COPY OF THE FINAL FORM 990 (AS PREPARED BY AN OUTSIDE PROFESSIONAL SERVICES FIRM) 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. FORM 990, PART VI, SECTION B, LINE 12C THE EMPLOYEE HANDBOOK DEFINES THE COMPANY'S CONFLICT IF INTEREST POLICY. EMPLOYEES OF TOWERS HOME CARE AND REHABILITATION SERVICES, INC. ARE EDUCATED DURING NEW HIRE ORIENTATION AND ANNUALLY THROUGH INSERVICE. THE GOVERNING BODY MONITORS AND ENFORCES THE CONFLICT POLICY ON AN ANNUAL BASIS. BOARD MEMBERS, SENIOR MANAGEMENT AND MARKETING EMPLOYEES EXECUTE A CONFLICT OF INTEREST STATEMENT ANNUALLY AND SUBMIT IT TO THE CORPORATE COMPLIANCE OFFICER FOR REVIEW. BOARD MEMBERS WHO ARE FOUND TO HAVE A CONFLICT OF INTEREST ARE PROHIBITED FROM VOTING ON MATTERS WHERE THE CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR IS ESTABLISHED BY A RELATED ORGANIZATION, ORLANDO LUTHERAN TOWERS, INC. 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 ORGANIZATION'S 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 (SEAY MANAGEMENT) ARE UTILIZED TO DETERMINE FAIR MARKET VALUE. THE ORGANIZATION RETAINS APPROPRIATE DOCUMENTATION IN THE BOARD MINUTES TO SUPPORT THE COMPENSATION DECISION. FORM 990, PART VI, SECTION C, LINE 19 ARTICLES OF INCORPORATION ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AND THROUGH WWW.SUNBIZ.ORG (THE FLORIDA STATE DIVISION OF CORPORATIONS' WEBSITE). FINANCIAL STATEMENTS FOR ORLANDO LUTHERAN TOWERS ARE AVAILABLE TO THE PUBLIC THROUGH THE FLORIDA OFFICE OF INSURANCE REGULATION. THESE DOCUMENT ARE ALSO MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: INTERCOMPANY ELIMINATION ENTRY -7,763,669. FORM 990, BOX J - WEBSITE WWW.ORLANDOSENIORHEALTH.ORG/TOWERS-HOME-CARE-REHABILITATION/HOME-HEALTH ORLANDO LUTHERAN TOWERS INC 300 EAST CHURCH STREET ORLANDO FL 32801 591646654 CONTINUING CARE RETIREMENT COMMUNITY FL 501(C)3 LINE 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0