Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $476,639,280 · related or exempt $476,638,864 · unrelated business $416

• 2b · Program service revenue: ST OF FLA SPECIAL MEDICAID

  total $28,904,443 · related or exempt $28,904,443

• 2c · Program service revenue: LIP TIER 3 STATE REVENUE

  total $14,066,864 · related or exempt $14,066,864

• 2d · Program service revenue: RELATED PARTY RENT

  total $5,269,383 · related or exempt $5,269,383

• 2e · Program service revenue: LEASED EMPLOYEES

  total $4,968 · unrelated business $4,968

• 2f · All other program service revenue

  total $701,173 · related or exempt $701,173 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $3,870,922 · excluded $3,870,922

• 6a · Gross rents

  real property $1,094,137

• 6b · Less rental expenses

  real property $509,969

• 6c · Rental income or loss

  real property $584,168 · personal property $0

• 6d · Net rental income or loss

  total $584,168 · unrelated business $1,471 · excluded $582,697

• 7a · Gross sales of assets other than inventory

  securities $186,065,025

• 7b · Less cost or other basis and sales expenses

  securities $160,438,822

• 7c · Gain or loss

  securities $25,626,203 · other assets $0

• 7d · Net gain or loss

  total $25,626,203 · excluded $25,626,203

• 11a · Other revenue: CAFETERIA REVENUE

  total $1,791,664 · excluded $1,791,664

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $1,791,664

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 7 · Other salaries and wages

  total $154,191,656 · program services $150,707,912 · management and general $3,483,744

• 9 · Other employee benefits

  total $36,320,679 · program services $35,340,462 · management and general $980,217

• 10 · Payroll taxes

  total $10,898,308 · program services $10,683,287 · management and general $215,021

• 11b · Fees: legal

  total $125,400 · management and general $125,400

• 11f · Fees: investment management

  total $23,276 · management and general $23,276

• 11g · Fees: other

  total $38,671,599 · program services $37,963,695 · management and general $707,904 · fundraising $0

• 12 · Advertising and promotion

  total $91,172 · program services $65,138 · management and general $26,034

• 13 · Office expenses

  total $15,079,720 · program services $14,777,423 · management and general $302,297

• 14 · Information technology

  total $523,432 · program services $446,245 · management and general $77,187

• 16 · Occupancy

  total $24,755,027 · program services $24,558,329 · management and general $196,698

• 17 · Travel

  total $333,295 · program services $164,051 · management and general $169,244

• 19 · Conferences, conventions and meetings

  total $85,000 · program services $35,401 · management and general $49,599

• 20 · Interest

  total $11,392,906 · program services $11,392,906

• 22 · Depreciation, depletion and amortization

  total $37,204,960 · program services $37,111,779 · management and general $93,181

• 23 · Insurance

  total $13,147,170 · program services $13,147,170

• 24a · Other expenses: MEDICAL SUPPLIES

  total $46,167,298 · program services $46,167,298

• 24b · Other expenses: PUBLIC ASSISTANCE ASSESSMENTS

  total $30,212,073 · program services $30,212,073

• 24c · Other expenses: AMBULANCE TRANSFERS

  total $1,634,219 · program services $1,634,219

• 24d · Other expenses: UNRELATED BUSINESS INCOME TAXES PAID

  total $633 · program services $633

• 24e · All other expenses

  total $32,586,052 · program services $32,567,514 · management and general $18,538 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,317,562 · end of year $30,124

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $5,313,462

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $54,639,941 · end of year $74,852,818

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $5,699,315 · end of year $6,893,316

• 9 · Prepaid expenses and deferred charges

  beginning of year $594,134 · end of year $593,501

• 10a · Land, buildings and equipment: cost or other basis

  $584,000,023

• 10b · Land, buildings and equipment: accumulated depreciation

  $229,996,868

• 10c · Land, buildings and equipment, net

  beginning of year $369,386,807 · end of year $354,003,155

• 11 · Investments: publicly traded securities

  beginning of year $157,235,784 · end of year $171,036,301

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $188,815,381 · end of year $225,303,568

• 17 · Accounts payable and accrued expenses

  beginning of year $23,062,472 · end of year $41,094,375

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $645,927 · end of year $312,250

• 20 · Tax-exempt bond liabilities

  beginning of year $103,767,944 · end of year $103,617,226

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $143,115,863 · end of year $143,017,012

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $53,292,438 · end of year $359,669

• 27 · Net assets without donor restrictions

  beginning of year $457,348,585 · end of year $549,170,055

• 28 · Net assets with donor restrictions

  beginning of year $455,695 · end of year $455,658

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 1A FIRST-CLASS OR CHARTER TRAVEL

ORLANDO HEALTH CENTRAL, INC. MAY PROVIDE THE FOLLOWING BENEFITS TO CERTAIN EXECUTIVES, OFFICERS, AND BOARD MEMBERS WHEN THEY ARE NECESSARY TO ACHIEVE ORLANDO HEALTH'S CHARITABLE MISSION OBJECTIVES: FIRST-CLASS OR CHARTER TRAVEL; AND/OR TRAVEL FOR COMPANIONS. PROVISION OF ANY SUCH BENEFITS IS PREDICATED ON COMPLIANCE WITH THE ORGANIZATION'S POLICIES, IS SUBJECT TO REVIEW AND APPROVAL PROCESS, AND IS TREATED AS TAXABLE INCOME TO THE INDIVIDUAL WHERE REQUIRED UNDER THE INTERNAL REVENUE CODE.

SCHEDULE J, PART I, LINE 1A TAX INDEMNIFICATION AND GROSS-UP PAYMENTS

WHEN APPLICABLE, PAYMENTS MADE TO BOARD MEMBERS AND BOARD OFFICERS WERE GROSSED-UP FOR TAX INDEMNIFICATION PURPOSES.

SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION

ORLANDO HEALTH, INC. IS A COMMON PAYMASTER AND COMMON PAY AGENT FOR ORLANDO HEALTH MEDICAL GROUP, INC (EIN: 59-3259553), ORLANDO HEALTH FOUNDATION, INC. (EIN: 59-2244943), ORLANDO HEALTH CENTRAL, INC. (EIN:80-0764192), SOUTH LAKE HOSPITAL, INC. (EIN: 59-3322533), OSCEOLASC, LLC (EIN: 20-3728235), OHI WEST, INC. (EIN: 84-5074208), OHI WEST MEDICAL GROUP, LLC (EIN: 85-2733660), OHI WEST MEDICAL GROUP II, LLC (EIN: 92-3479126), OHRI, LLC (EIN: 47-2067699), ORLANDO PHYSICIANS NETWORK, INC. (EIN: 59-3110868), OHSRH, LLC (EIN: 99-4762475), OHMH, LLC (EIN: 99-4761958), AND OHRH, LLC (EIN: 99-4762293) AND THEIR EMPLOYEES ARE INCLUDED ON THE ORLANDO HEALTH, INC. 941. THE ORLANDO HEALTH, INC. INDEPENDENT COMPENSATION COMMITTEE APPROVES ALL OFFICER COMPENSATION ARRANGEMENTS, WHICH REPORTS TO THE ORLANDO HEALTH BOARD OF DIRECTORS AND FOLLOWS IRS GUIDELINES.

SCHEDULE J, PART I, LINE 4A SEVERANCE OR CHANGE-OF-CONTROL PAYMENT

THE FOLLOWING INDIVIDUAL(S) RECEIVED A SEVERANCE PAYMENT DURING CALENDAR YEAR 2024, AND THE AMOUNT(S) RECEIVED ARE AS FOLLOWS: LESLIE FLAKE 221,250

SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN

457(B) DEFERRED COMPENSATION PLAN: ELIGIBILITY TO PARTICIPATE IN THIS PLAN IS DETERMINED BY JOB CLASSIFICATION. THE PLAN ACCEPTS PRE-TAX EMPLOYEE CONTRIBUTIONS ONLY, AND THE AMOUNT OF THE CONTRIBUTION IS DETERMINED BY THE EMPLOYEE. PARTICIPANTS ARE AUTOMATICALLY VESTED IN THE PLAN, SINCE THERE ARE NO COMPANY CONTRIBUTIONS. THE TEAM MEMBER RETIREMENT PLAN OVERSIGHT COMMITTEE OVERSEES THE PLAN AND DETERMINES THE INVESTMENT OPTIONS WITH THE ASSISTANCE OF A THIRD-PARTY INVESTMENT ADVISORY FIRM. EXECU-FLEX 457(F) AND DIRECTOR/ADMIN 457(F) PLANS: ELIGIBILITY TO PARTICIPATE IN THESE PLANS IS DETERMINED BY JOB CLASSIFICATION. ANNUAL CONTRIBUTIONS TO THE PLAN OR PAYMENTS TO PARTICIPANTS WILL BE BASED ON A PERCENTAGE OF THE PARTICIPANT'S BASED SALARY AS OF NOVEMBER 1ST OF THE PRIOR PLAN YEAR. VESTING OCCURS FOR EACH ANNUAL CONTRIBUTION THREE YEARS AFTER THE CONTRIBUTION OCCURS. ONCE THE PARTICIPANT REACHES AGE 62, THEY ARE FULLY VESTED IN THE PLAN AND BEGIN TO RECEIVE ADDITIONAL WAGES IN LIEU OF CONTRIBUTIONS. THE TEAM MEMBER RETIREMENT PLAN OVERSIGHT COMMITTEE OVERSEES THE PLAN AND DETERMINES THE INVESTMENT OPTIONS WITH THE ASSISTANCE OF A THIRD-PARTY INVESTMENT ADVISORY FIRM. THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL QUALIFIED RETIREMENT PLAN. DEFERRAL DEPOSITS: LESLIE FLAKE 150,900 ERICK R. HAWKINS 129,195 RYAN WILLIAM ZIKA 95,255 JOHN MILLER 57,280 JAMES FORTIER BROWN 22,712 CHRISTINA M. MCGUIRK 15,840 PHILIP KOOVAKADA 69,782 MARGARET MORGAN BONKO 39,900 JOSEPH KHAYAT 15,225 DEFERRAL DISTRIBUTIONS MADE TO THE FOLLOWING: JAMAL A. HAKIM MD 308,348 LESLIE FLAKE 417,367 ERICK R. HAWKINS 133,266 GREGORY P. OHE 112,722 JOHN MILLER 32,313 RYAN WILLIAM ZIKA 26,336 CHRISTINA M. MCGUIRK 14,672 JOSEPH KHAYAT 12,146 MARGARET MORGAN BONKO 14,704

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• ORLANDO HEALTH VENTURES I LLC

  N/A · INVESTMENTS · FL

  Directly controlled by NA

• ORLANDO HEALTH VENTURES II LLC

  N/A · INVESTMENTS · FL

  Directly controlled by NA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• HEALTHNET SERVICES INC & SUBS

  C CORPORATION · MEDICAL SVCS · FL

  Directly controlled by NA