2024-02-15T14:07:57-05:00 2022-12-31 823518399 Erin Perdue CPA LLC 322 E Central Blvd Unit 605 Orlando FL 32801 990 2022-01-01 591646654 Orlando Lutheran Towers Inc ORLA 300 E Church St Orlando FL 32801 Angela Stawicki CFO 4075153882 2024-02-15 false Angela Stawicki Erin Perdue P02249653 4073837668 2024-02-15 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z Orlando Senior Health Network Alicia Labrecque 35637105 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. 13 13 626 35 0 0 911877 449484 28171116 29500874 3486214 693539 2367426 4993208 34936633 35637105 0 0 16565413 17458286 0 0 12820168 15242422 29385581 32700708 5551052 2936397 80032894 75339893 68530035 64758112 11502859 10581781 To recognize and meet the ever-changing needs of older adults through the operation of a full-service continuing care retirement community. false false 28284730 29857417 Orlando Lutheran Towers, Inc. operates as a continuing care retirement community located in Orlando, FL. OLT provides housing, healthcare, and related services to senior adults. OLT is licensed to operate 249 independent apartments, service 109 assisted living residents, and operate a 168 bed skilled nursing facility. Residents enter into an occupancy agreement, which requires a one-time entrance fee and a monthly service fee. These payments entitle residents to the use and priveledges of the community for life, including certain nursing services in the skilled nursing facility, as well as meals, security, occupancy expenses, housekeeping and maintenance. In the skilled nursing facility, agreements with third party payors, such as Medicare and Medicaid, typically provide for payments at rates less than established charges for daily nursing care costs. 28284730 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 113 0 true 626 true false false false false false false false false false false false false X 13 13 false false false false false true true true true false false false false false false true true false X Charity Hathorne CPA 4075153882 300 E Church St Orlando FL 32801 Alicia Labrecque CEO 20.00 20.00 X 579411 0 0 Kerry Gerrity COO 20.00 20.00 X 364353 0 0 Charity Hathorne CFO 20.00 20.00 X 259448 0 0 James Murphy Marketing Director 40.00 0.00 X 205904 0 0 Amy Dickens Dir of Nursing 40.00 0.00 X 170077 0 0 Catherine Henderson SNF Administrator 40.00 0.00 X 154748 0 0 Susan Vaughan Employee 40.00 0.00 X 133528 0 0 Barbara Lee Director 1.00 1.00 X 0 0 0 Bonnie King Director 1.00 1.00 X 0 0 0 Todd Anello Director 1.00 1.00 X 0 0 0 Margaret Bowles Director 1.00 1.00 X 0 0 0 Denise Beumer Director 1.00 1.00 X 0 0 0 Jeff Jennings Director 1.00 1.00 X 0 0 0 Kevin Maddron Vice President 1.00 1.00 X 0 0 0 Carla Lyberg Chairman 1.00 1.00 X 0 0 0 Rick Steinberger Secretary 1.00 1.00 X 0 0 0 Chuck Fritz Director 1.00 1.00 X 0 0 0 Steve Wortman Treasurer 1.00 1.00 X 0 0 0 1867469 0 0 7 false true false US Foods Inc PO Box 198421 Atlanta GA 303848421 Food Supplier 1254782 Marsh McLennan Agency PO Box 744833 Atlanta GA 303744833 Insurance Broker 1068709 Nexaff Group LLC PO Box 75410 Chicago IL 60675 Agency-Nursing 713377 Polaris Pharmacy Service LLC 2900 NW 60th Street Fort Lauderdale FL 33309 Pharmacy 610663 Gomez Ceramic Tiles LLC 2424 N Forsyth Road Orlando FL 32807 Contract Services 442963 5 449484 449484 Health Care Revenue 623000 15912672 15912672 Monthly Service Fees 623000 10818679 10818679 Earned Entrance Fees 623000 2769523 2769523 29500874 693539 693539 75989 75989 75989 75989 Interest Rate Swap 623000 4636665 4636665 Other 623000 111961 111961 Food Service 623000 121673 121673 46920 46920 4917219 35637105 29857417 0 5330204 1182357 593543 588814 13706722 13448023 258699 88139 60043 28096 1341269 1185082 156187 1139799 1025031 114768 216819 150100 66719 40953 40953 917801 917801 168773 168773 233409 196926 36483 1937294 1794990 142304 12608 3565 9043 36505 11873 24632 1398878 1398878 2472997 2421946 51051 1016062 766330 249732 Health Care Cost 2062287 2062287 Food China Utensils 1383681 1383681 Contr & Consulting Services 981622 863330 118292 SuppliesChemHouskpngLinen 529685 529685 1833048 1619522 213526 32700708 28284730 4415978 0 1090130 837731 2981535 2929944 44365 61001 79018 128162 84326911 37410436 47147609 46916475 22746061 19282240 471466 420416 5472710 4763924 80032894 75339893 3139181 4812935 17261206 12769381 46243000 44103000 1886648 3072796 68530035 64758112 X 11502859 10581781 11502859 10581781 80032894 75339893 2936397 -3857475 0 X false true X true false X 1732 1259484 911877 449484 2622577 30629595 31791724 30926202 28171116 29500874 151019511 30629595 31793456 32185686 29082993 29950358 153642088 153642088 527361 642457 2011898 3486214 693539 7361469 527361 642457 2011898 3486214 693539 7361469 46112 120341 249487 321152 356543 1093635 31203068 32556254 34447071 32890359 31000440 162097192 0.94780 0.94600 0.05000 0.04000 X true 102812 102812 false 4291725 4291725 64406377 31926165 32480212 9511339 2881040 6630299 76468 55764 20704 6041002 2547467 3493535 46916475 Interest Rec 4311876 Deferred Exp 404558 Deposits 47490 4763924 Due tofrom Related Party 1199473 Entrance Fee Deposits 1678000 Wait List Deposits 110000 Lease Liability 85323 3072796 Agent not reporting amounts on 990 (Part IV, line 1b) Resident trust account for residents residing in the Skilled Nursing Facility. X X X X X false true false true true false false false false Alicia Labrecque CEO 371472 201410 6529 579411 Kerry Gerrity COO 276027 76714 11612 364353 Charity Hathorne CPA CFO 197859 58875 2714 259448 James Murphy Marketing Director 87533 108120 10251 205904 Amy Dickens Dir of Nursing 149444 12000 8633 170077 Catherine Henderson SNF Administrator 136403 10000 8345 154748 A 2015 Org Cty Hlth Fac Rev 000000000 2015-12-03 39044000 Refi bonds & cap improvements false false false B 2016 Org Cty Hlth Fac Rev 000000000 2016-10-19 18555000 Refi bonds & cap improvements false false false A 34679121 42715765 474684 5000000 true true true true B 21591644 18262320 292680 true true true true A false false false false false false false false false false B false false false false false false false false false false A true true true true Truist Bank 15 false false false false false false B true true true true Truist Bank 20 false false false false false false A false B false General Explanation Attachment Arbitrage Rebate Calculation Date: March 31, 2020 Member election for additional members Part VI line 7a Resident Council and the Evangelical Lutheran Council in America each may nominate two members of the Board of Directors. The members are voted into membership by current Board of Directors. Governing body decisions Part VI line 7b The Florida Office of Insurance Regulation OIR is to receive any changes to the Board of Directors within ten days of the date upon which Orlando Lutheran Towers, Inc. receives its notice of change. Additions to the Board of Directors are subject to approval by the OIR. Form 990 governing body review Part VI line 11 Members of the board of directors receive a copy of the final form 990 for review before it is filed. The Chief Financial Officer conducts a comprehensive review of the return before it is filed with the IRS. Conflict of interest policy compliance Part VI line 12c The board members file an annual code of conduct and conflict of interest statement with OLTs 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 corporations website. Financial statements are available through the Florida office of insurance regulation. Towers Home Care & Rehab Svc 300 E Church St Orlando FL 32801 593719465 Home Health Agency FL 501c3 10 Orlando Lutheran Towers Inc true Orlando Lutheran Towers Foundation 300 E Church St Orlando FL 32801 593268359 Support to OLT residents FL 501c3 10 Orlando Lutheran Towers Inc true false false true false false false false false false false false false false false false false false true false Towers Home Care & Rehab Svc r 355973 Orlando Lutheran Towers Foundation c 1828