Civic Intelligence

Orlando Health Inc

EIN 59-1726273 • 501(c)3 • Orlando, FL

Profile

Orlando health is a trusted leader inspiring hope through the advancement of health. Our mission as a community-owned organization is to improve the health and quality of life of the individuals and communities we serve.

1414 Kuhl Avenue Mp8Orlando, FL 32806

www.orlandohealth.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

74th percentile

0.52x

Higher debt load relative to assets than 74% of similar nonprofits.

501(c)3 • $1B+ nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

1.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

501(c)3 • $1B+ nonprofits • Source year 2024

Net Margin

81st percentile

22%

Higher net margin than 81% of similar nonprofits.

501(c)3 • $1B+ nonprofits • Source year 2024

Top Officer Pay

92nd percentile

$8,579,505

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

501(c)3 • $1B+ nonprofits • Source year 2024

Asset Growth

92nd percentile

29%

Faster asset growth than 92% of similar nonprofits.

501(c)3 • $1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

66th percentile

14%

Faster revenue growth than 66% of similar nonprofits.

501(c)3 • $1B+ nonprofits • Annualized from 2023 to 2024

Assets

Up

$9,481,363,993

Up $3,074,347,133 (+48%) from 2022

Liabilities

Up

$4,973,271,853

Up $1,809,001,696 (+57%) from 2022

Net Assets

Up

$4,508,092,140

Up $1,265,345,437 (+39%) from 2022

Revenue

Up

$4,827,234,371

Up $1,061,059,522 (+28%) from 2022

Expenses

Up

$3,770,378,450

Up $791,356,725 (+27%) from 2022

Net Income

Up

$1,056,855,921

Up $269,702,797 (+34%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10B$5.0B$0Assets 2010: $2,059,912,719Liabilities 2010: $1,124,839,623Net Assets 2010: $935,073,0962010Assets 2012: $2,390,041,796Liabilities 2012: $1,290,668,160Net Assets 2012: $1,099,373,6362012Assets 2013: $2,270,921,388Liabilities 2013: $1,200,304,210Net Assets 2013: $1,070,617,1782013Assets 2014: $2,432,650,416Liabilities 2014: $1,223,127,345Net Assets 2014: $1,209,523,0712014Assets 2015: $2,605,277,393Liabilities 2015: $1,251,969,364Net Assets 2015: $1,353,308,0292015Assets 2017: $3,214,282,790Liabilities 2017: $1,335,935,799Net Assets 2017: $1,878,346,9912017Assets 2018: $4,025,930,238Liabilities 2018: $1,756,903,527Net Assets 2018: $2,269,026,7112018Assets 2019: $4,483,329,867Liabilities 2019: $1,975,323,168Net Assets 2019: $2,508,006,6992019Assets 2020: $5,410,558,611Liabilities 2020: $2,526,245,828Net Assets 2020: $2,884,312,7832020Assets 2021: $6,015,160,971Liabilities 2021: $2,707,127,885Net Assets 2021: $3,308,033,0862021Assets 2022: $6,407,016,860Liabilities 2022: $3,164,270,157Net Assets 2022: $3,242,746,7032022Assets 2024: $9,481,363,993Liabilities 2024: $4,973,271,853Net Assets 2024: $4,508,092,1402024

Highlighted filing

2024

Assets$9,481,363,993
Liabilities$4,973,271,853
Net Assets$4,508,092,140

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0B$4.0B$2.0B$0Expenses 2010: $1,564,972,6652010Expenses 2012: $1,487,975,7322012Expenses 2013: $1,467,221,4462013Revenue 2014: $1,720,122,247Expenses 2014: $1,472,327,466Net Income 2014: $247,794,7812014Revenue 2015: $1,879,506,857Expenses 2015: $1,564,962,561Net Income 2015: $314,544,2962015Revenue 2017: $2,195,586,355Expenses 2017: $1,823,425,021Net Income 2017: $372,161,3342017Revenue 2018: $2,551,838,575Expenses 2018: $2,019,769,136Net Income 2018: $532,069,4392018Revenue 2019: $2,756,773,707Expenses 2019: $2,247,806,005Net Income 2019: $508,967,7022019Revenue 2020: $2,965,518,310Expenses 2020: $2,340,978,105Net Income 2020: $624,540,2052020Revenue 2021: $3,384,532,048Expenses 2021: $2,728,762,930Net Income 2021: $655,769,1182021Revenue 2022: $3,766,174,849Expenses 2022: $2,979,021,725Net Income 2022: $787,153,1242022Revenue 2024: $4,827,234,371Expenses 2024: $3,770,378,450Net Income 2024: $1,056,855,9212024

Highlighted filing

2024

Revenue$4,827,234,371
Expenses$3,770,378,450
Net Income$1,056,855,921

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9,481$4,973$4,508$4,827$3,770$1,057
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6,407$3,164$3,243$3,766$2,979$787
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6,015$2,707$3,308$3,385$2,729$656
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5,411$2,526$2,884$2,966$2,341$625
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4,483$1,975$2,508$2,757$2,248$509
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4,026$1,757$2,269$2,552$2,020$532
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3,214$1,336$1,878$2,196$1,823$372
2015Detailed filing. Detailed filing data is available for this year.$2,605$1,252$1,353$1,880$1,565$315
2014Detailed filing. Detailed filing data is available for this year.$2,433$1,223$1,210$1,720$1,472$248
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,271$1,200$1,071$1,467
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,390$1,291$1,099$1,488
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,060$1,125$935$1,565
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 14, 2025
Return Version
2023v6.0
Gross Receipts
$5,262,919,221
Mission and Program Overview

Mission

Orlando health is a trusted leader inspiring hope through the advancement of health. Our mission as a community-owned organization is to improve the health and quality of life of the individuals and communities we serve.

Our mission as a community-owned organization is to improve the health and quality of life of the individuals and communities we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,535,044,803$2,686,551,741▲ $151,506,938
Land, Buildings, and Equipment, Net$2,179,832,930$2,677,807,092▲ $497,974,162
Savings and Temporary Cash Investments$155,333,168$1,120,621,473▲ $965,288,305
Prepaid Expenses and Deferred Charges$64,263,710$1,108,891,689▲ $1,044,627,979
Accounts Receivable$646,749,437$642,027,160▼ $4,722,277
Intangible Assets$237,314,385$237,895,614▲ $581,229
Investments Program Related$0$198,889,581▲ $198,889,581
Inventories for Sale or Use$88,166,221$100,023,075▲ $11,856,854
Cash and Non-Interest-Bearing Accounts$722,770,031$9,209,129▼ $713,560,902
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$7,366,400,318$9,481,363,993▲ $2,114,963,675
Other Assets Total$736,925,633$699,447,439▼ $37,478,194
Liabilities
Tax Exempt Bond Liabilities$2,121,117,638$2,924,686,282▲ $803,568,644
Other Liabilities$694,054,941$1,040,900,568▲ $346,845,627
Accounts Payable and Accrued Expenses$763,510,350$805,787,632▲ $42,277,282
Mortgage Notes Payable Secured by Investment Property$191,383,018$200,658,371▲ $9,275,353
Deferred Revenue$994,186$1,239,000▲ $244,814
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$3,771,060,133$4,973,271,853▲ $1,202,211,720
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,430,371,250$4,322,871,732▲ $892,500,482
Net Assets With Donor Restrictions$164,968,935$185,220,408▲ $20,251,473
Total Net Assets Fund Balance$3,595,340,185$4,508,092,140▲ $912,751,955
Total Liabilities and Net Assets / Fund Balance$7,366,400,318$9,481,363,993▲ $2,114,963,675

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$728,402,898$1,933,580,703$2,661,983,601
Buildings$847,629,149$693,692,334$1,541,321,483
Other Land Buildings$854,123,921$48,191,237$902,315,158
Land$211,918,968-$211,918,968
Leasehold Improvements$35,732,156$0$35,732,156
Other Assets Org$100,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$39,487,772$2,257,245▲ $7,895,711$1,642,507$47,970,208
2023$33,526,652$4,044,374▲ $4,493,268$2,570,961$39,487,772
2022$41,410,627$1,063,361▼ $7,373,283$1,559,653$33,526,652
2021$35,592,929$418,051▲ $8,253,886$2,853,403$41,410,627
2020$38,676,311$100,004▲ $2,836,526$5,953,480$35,592,929
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David W StrongPresident & CEOFT$2,215,953$6,363,552$8,579,505
Jamal A Hakim MDChief Physician OfficerFT$983,114$2,073,307$3,056,421
Leslie FlakeChief Financial Officer (Until July 2024)FT$847,338$1,426,487$2,273,825
Erick R HawkinsChief Admin Officer, OHFT$764,703$1,431,299$2,196,002
Stephen W BurrissChief Operating OfficerFT$503,135$1,254,620$1,757,755
Karen L FrenierSVP, HR & Chief Nurse ExecFT$560,896$1,016,120$1,577,016
George A RallsSVP, OH & Chief Med OfficerFT$544,994$1,016,982$1,561,976
Ryan William ZikaGeneral CounselFT$541,244$980,761$1,522,005
Gregory P OheSVP, Ambu Svcs, Orlando HealthFT$455,503$937,403$1,392,906
Kelly NierstedtSVP, OH & President, ORMCFT$666,374$567,583$1,233,957
Thibaut Van Marcke De LummenSVP, OH SE Region & Pres, DPHFT$550,701$522,897$1,073,598
Mark A JonesFoundation SVP/Director Capital CAMFT$394,361$453,359$847,720
Bernadette SpongInterim Chief Financial Officer (As of July 2024)FT$46,600$764,107$810,707
Jim HylerBoard member-$18,561-$18,561
Mike PacknettBoard member, Vice Chairman-$17,050-$17,050
M Kathryn Garrett MDBoard member-$15,041-$15,041
Dale JenkinsBoard member-$14,865-$14,865
David BrownBoard member-$14,467-$14,467
Teri FontenotBoard member-$14,122-$14,122
Brian BesanceneyBoard member, Chairman-$4,391-$4,391

Board Members and Trustees

NameTitle
Aurelio Duran MDCardiac Electrophysiologist

Highest Paid Contractors

ContractorServicesLocationCompensation
Origin INC Dba ShiftwiseManagement Services2501 SW 1ST AVE STE 200, Portland, OR 97201$38,307,009
Epic Systems CorporationSoftware Services1979 MILKY WAY, Verona, WI 53593$26,523,344
Microsoft CorporationSoftware ServicesONE MICROSOFT WAY, Redmond, WA 98052-6399$18,933,442
Avi Foodsystems INCManagement Services2590 ELM RD NE, Warren, OH 44483$18,610,315
Efficiency Media INCConsulting Services3616 WINNETKA RD, Glenview, IL 60026$16,019,252
Revenue and Support

Revenue Composition

Contributions and Grants
$13,608,347
Program Service Revenue
$4,689,127,789
Investment Income
$121,272,979
Other Revenue
$3,225,256
All Other Contributions
$84,262
Change in Net Assets
$1,056,855,921
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,259,665,212
Salaries, Compensation, and Employee Benefits$1,506,277,665
Total Fundraising Expense$9,416,789
Grants and Similar Amounts Paid$4,435,573
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$916,334,878$205,377,266$4,956,064$1,126,668,208
Fees for Services Other$215,915,424$72,731,967$100,381$288,747,772
Other Employee Benefits$150,054,443$34,707,232$1,300,764$186,062,439
Depreciation Depletion$123,176,762$62,013,006-$185,189,768
Information Technology$38,980,855$101,739,602$31,970$140,752,427
Occupancy$34,257,295$61,332,441$587,461$96,177,197
Pension Plan Contributions$76,308,885$18,358,061-$94,666,946
Office Expenses$80,159,451$13,979,838$522,623$94,661,912
Insurance$72,885,663$12,572,016-$85,457,679
Payroll Taxes$66,498,930$12,845,114$341,733$79,685,777
Advertising$44,979,186$4,536,487$146,522$49,662,195
Interest$28,340,013$14,267,703-$42,607,716
All Other Expenses$23,504,998$7,533,929$927,994$31,966,921
Fees for Services Legal-$28,305,614-$28,305,614
Current Officers, Directors, Trustees, and Key Employees$2,350,678$16,023,397-$18,374,075
Other Expenses$11,535,680$125,177-$11,535,680
Travel$3,804,920$2,932,519$207,015$6,944,454
Grants to Domestic Orgs$4,435,573--$4,435,573
Conferences and Meetings$2,655,266$412,015$293,411$3,360,692
Fees for Service Investment Mgmnt Fees-$2,426,953-$2,426,953
Fees for Services Accounting-$1,517,699$851$1,518,550
Fees for Services Lobbying$911,300--$911,300
Comp Disqual Persons$820,220--$820,220
Total Functional Expenses$3,087,223,625$673,738,036$9,416,789$3,770,378,450
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
U of Central Fl Fdn IncOrlando, FL501(c)(3)Sponsorship$1,010,000
Grace Medical Home IncOrlando, FL501(c)(3)Sponsorship$350,000
Orlando Health Medical Group IncOrlando, FL501(c)(3)Program Services$337,937
Health Care Ctr for Homeless IncOrlando, FL501(c)(3)Sponsorship$232,500
City of St Petersburg FloridaSt Petersburg, FLGovernmentSponsorship$150,600
Simple Truth Foundation IncLeesburg, FL501(c)(3)Sponsorship$117,000
Arts Foundation for Seniors IncOrlando, FL501(c)(3)Sponsorship$100,000
American Heart AssociationDallas, TX501(c)(3)Sponsorship$95,000
School Board of Orange County FloridaOrlando, FLGovernmentSponsorship$85,044
Second Harvest Food Bank of Central FlOrlando, FL501(c)(3)Sponsorship$77,119
Central Florida Community Arts IncOrlando, FL501(c)(3)Sponsorship$65,000
The Boggy Creek Gang IncEustis, FL501(c)(3)Sponsorship$55,000
Coalition for the Homeless of Central FloridaOrlando, FL501(c)(3)Sponsorship$54,300
Foundation for Orange Cnty Public SchoolsOrlando, FL501(c)(3)Sponsorship$52,500
Hope Community Center LLCApopka, FL501(c)(3)Sponsorship$50,000
Impower IncLongwood, FL501(c)(3)Sponsorship$50,000
Make a Wish Foundaton of Central & Northern FloridaMaitland, FL501(c)(3)Sponsorship$50,000
United Way of Lake & Sumter Counties IncLeesburg, FL501(c)(3)Sponsorship$50,000
Zebra Coalition IncOrlando, FL501(c)(3)Sponsorship$50,000
Homeless Emergency Project IncClearwater, FL501(c)(3)Sponsorship$49,776
CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATIONOrlando, FL501(c)(3)Sponsorship$48,252
Find Feed & Restore IncClermont, FL501(c)(3)Sponsorship$40,000
Hearts Hands and Hope IncSanford, FL501(c)(3)Sponsorship$39,000
Arthritis Foundation IncAtlanta, GA501(c)(3)Sponsorship$35,000
United Against Poverty IncVero Beach, FL501(c)(3)Sponsorship$35,000
Crohns and Colitis Foundation of America IncNew York, NY501(c)(3)Sponsorship$32,500
Orlando Museum of ArtOrlando, FL501(c)(3)Sponsorship$32,500
Camaraderie Foundation IncOrlando, FL501(c)(3)Sponsorship$30,000
Gulf Coast Jewish Family and Community Services IncClearwater, FL501(c)(3)Sponsorship$30,000
Hispanic Heritage ScholarshipOrlando, FL501(c)(3)Sponsorship$30,000
Junior Achievement of Central Florida IncOrlando, FL501(c)(3)Sponsorship$30,000
Libbys Legacy Breast Cancer FoundationOrlando, FL501(c)(3)Sponsorship$30,000
American Cancer Society IncAtlanta, GA501(c)(3)Sponsorship$28,000
Orlando Science Center IncOrlando, FL501(c)(3)Sponsorship$27,500
Aids Service Association of Pinellas IncClearwater, FL501(c)(3)Sponsorship$25,000
American National Red CrossTampa, FL501(c)(3)Sponsorship$25,000
Foundation for Seminole CountySanford, FL501(c)(3)Sponsorship$25,000
Habitat for Humanity of Pinellas County IncClearwater, FL501(c)(3)Sponsorship$25,000
Healthy Start Coalition of Pinellas IncPinellas Park, FL501(c)(3)Sponsorship$25,000
Hope Partnership IncKissimmee, FL501(c)(3)Sponsorship$25,000
Naval Postgraduate School Foundation IncMonterey, CA501(c)(3)Sponsorship$25,000
Primary Care Medical Services of Poinciana IncKissimmee, FL501(c)(3)Sponsorship$25,000
Rebuildng Together Tampa Bay IncTampa, FL501(c)(3)Sponsorship$25,000
Ronald Mcdonald House Charities of Central Florida IncOrlando, FL501(c)(3)Sponsorship$25,000
The Leukemia & Lymphoma SocietyMaitland, FL501(c)(3)Sponsorship$25,000
Shepherds Hope IncOrlando, FL501(c)(3)Sponsorship$22,000
A Gift for TeachingOrlando, FL501(c)(3)Sponsorship$21,000
Canine Companions for Independence IncSanta Rosa, CA501(c)(3)Sponsorship$20,000
Central Florida Zoological SocietySanford, FL501(c)(3)Sponsorship$20,000
Orange County Child Safety Center IncOrlando, FL501(c)(3)Sponsorship$20,000
Project Scholars IncClermont, FL501(c)(3)Sponsorship$20,000
Roberto Clemente Foundation CoSan Juan, PR501(c)(3)Sponsorship$20,000
The Christian Sharing Center IncLongwood, FL501(c)(3)Sponsorship$20,000
The Friends of Leu Gardens IncOrlando, FL501(c)(3)Sponsorship$20,000
Life Concepts IncOrlando, FL501(c)(3)Sponsorship$19,400
Winter Park Day Nursery IncWinter Park, FL501(c)(3)Sponsorship$17,000
Amikids Pinellas IncSt Petersburg, FL501(c)(3)Sponsorship$15,000
Center for Independent Living in Central Florida IncWinter Park, FL501(c)(3)Sponsorship$15,000
Central Florida Family Health Center IncSanford, FL501(c)(3)Sponsorship$15,000
Hope Helps IncOviedo, FL501(c)(3)Sponsorship$15,000
Orlando Family StageOrlando, FL501(c)(3)Sponsorship$15,000
College Park Main Street IncOrlando, FL501(c)(3)Sponsorship$13,000
Bloom & Grow Garden Society IncOakland, FL501(c)(3)Sponsorship$12,500
Garden Theatre IncWinter Garden, FL501(c)(3)Sponsorship$12,500
Pan American Medical Association of Central FloridaOrlando, FL501(c)(3)Sponsorship$12,500
Rescue Outreach Mission of Sanford IncSanford, FL501(c)(3)Sponsorship$12,000
Strengthen Orlando IncOrlando, FL501(c)(3)Sponsorship$11,545
Bears Who Care IncWinter Garden, FL501(c)(3)Sponsorship$11,500
Central Florida Black Nurses Association of Orlando IncOrlando, FL501(c)(3)Sponsorship$10,650
Runway to HopeOrlando, FL501(c)(3)Sponsorship$10,500
Christian Service Center for Central Florida IncOrlando, FL501(c)(3)Sponsorship$10,000
Florida Asssociation of Free and Charitable ClinicsPalm Coast, FL501(c)(3)Sponsorship$10,000
Florida Medical Clinic Foundation of Caring IncZepyrhills, FL501(c)(3)Sponsorship$10,000
Ivy Tea Rose IncMaitland, FL501(c)(3)Sponsorship$10,000
John Land Apopka Community Trust IncApopka, FL501(c)(3)Sponsorship$10,000
Orlando Philharmonic Orchestra IncOrlando, FL501(c)(3)Sponsorship$10,000
Servants Heart MinistryOrlando, FL501(c)(3)Sponsorship$10,000
The Foundation for Oscela Education IncKissimmee, FL501(c)(3)Sponsorship$10,000
The Mustard Seed of Central FloridaOrlando, FL501(c)(3)Sponsorship$10,000
University of South Florida Foundation IncTampa, FL501(c)(3)Sponsorship$10,000
The Amyotrophic Lateral Sclerosis AssociationArlington, VA501(c)(3)Sponsorship$9,200
Seniors First IncOrlando, FL501(c)(3)Sponsorship$9,000
National Diversity CouncilHouston, TX501(c)(3)Sponsorship$8,400
Jdrf International IncorporatedWinter Park, FL501(c)(3)Sponsorship$8,000
Lakeland Leads Partnership IncLakeland, FL501(c)(3)Sponsorship$7,500
National Multiple Sclerosis SocietyNew York, NY501(c)(3)Sponsorship$7,500
Pancreatic Cancer Action Network IncManhattan Beach, CA501(c)(3)Sponsorship$7,500
School District of Osceola CountySt Cloud, FLGovernmentSponsorship$7,500
Bike Walk Central Florida IncOrlando, FL501(c)(3)Sponsorship$7,000
Come Out With Pride IncOrlando, FL501(c)(3)Sponsorship$7,000
Grow Healthy Kids IncSanford, FL501(c)(3)Sponsorship$6,500
Habitat for Humanity of Seminole CountyCasselberry, FL501(c)(3)Sponsorship$6,500
City of DavenportDavenport, FLGovernmentSponsorship$6,250
International Medical Outreach IncOrlando, FL501(c)(3)Sponsorship$6,100
St Petersburg Free Clinic IncSt Petersburg, FL501(c)(3)Sponsorship$6,000

International Summary

Offices
0
Employees
0
Spending
$2,766,667

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Europe (Including Iceland and Greenland)Investments-00$2,766,667
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lt Due to Affiliates$355,882,586
Professional & General Liabilities$274,267,429
Other Noncurrent Liabilities$123,068,530
Lt Liab Exec Def Comp 457b$84,789,034
Public Assistance Fund Liability St$80,845,012
Deferred Lease Liabilities$67,898,053
Lt Liab Cap/accum Def Comp$19,912,519
Swap Liabilities$14,348,123
Discount/lt Liab Clearing Accounts$4,893,178
Lt Charitable Commitments to Unrelated Parties$4,475,000
Federal Excise Tax$4,009,308
Epic Software License Liabilities$3,530,879
Transition Care Management$2,196,296
Due to State$410,225
Asset Retirement Liability$363,737
Property Management Liabilities$10,659

Bond Issues

BondIssuerIssuedIssue PricePurpose
AOrange County Health Facilities Authority2022-01-15$351,412,255SEE PART IV
BOrange County Health Facilities Authority2023-02-02$333,743,161SEE PART IV
DOrange County Health Facilities Authority2016-04-27$276,195,917SEE PART IV
AOrange County Health Facilities Authority2008-06-18$179,360,000SEE PART IV
BOrange County Health Facilities Authority2019-07-03$157,946,198SEE PART IV
COrange County Health Facilities Authority2011-09-15$83,175,000SEE PART IV

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$355,167,013---
B$343,543,147---
D$276,205,482---
A$179,362,824$176,732,854$157,225,000$1,573,177
B$157,949,060$82,865,395$80,475,000$309,605
C$83,175,000$66,552,440$4,390,000$2,250,398

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 1A

The chief of staff is a non-voting member of the board of directors. In addition, the bod delegates some authority to an executive committee. The executive committee shall consist of the chairman of the board of directors, the vice chairman of the board of directors, the president/ceo, the secretary, the treasurer, and the chairman of the quality committee. The executive committee shall have power to transact all regular business of the board of directors in the management of the corporation during the period between meetings of the board, subject to limitations set forth in these bylaws and any limitations otherwise imposed by the board of directors and with the further understanding that all matters of major importance to the corporation will be referred to the board of directors. The executive committee shall perform the following governance and executive compensation duties: 1.the executive committee shall consider and recommend candidates for vacancies on the board of directors for full or partial terms. Recommendations for election as directors shall be considered by the board of directors, but the board of directors shall not be bound by any such recommendation. 2.the corporate bylaws shall be reviewed by the executive committee from time to time and revised as necessary by appropriate action of the board of directors and dated to indicate the time of review. 3.the executive committee shall review executive compensation matters and policies with the president/ceo annually. The executive committee shall perform such other duties as may be assigned by the board and included in its charter.

Form 990, Part VI, Line 15 LINE 15A & B - PROCESS TO DETERMINE COMPENSATION

The executive compensation process at orlando health is administered by a committee of independent board members. They follow a board approved charter and overall executive compensation philosophy. This process applies to the ceo, all officers and was implemented prior to october 1, 2006. The charter empowers the compensation committee to administer the executive compensation program and process on behalf of the full board of trustees. Overall, the philosophy is intended to reward a broad spectrum of high organizational and individual performance expectations, promote retention of key management talent and ensure that compensation and benefits do not exceed market norms. Orlando health's executive compensation philosophy defines the market for administering compensation as a comparable set of not-for-profit health care delivery systems. To fulfill their responsibility to look at relevant market data, and because of the scale and complexity of the organization, the committee reviews information from multiple sources of market data. They use this information to support their decisions regarding on-going administration of the program. Orlando health provides compensation to its senior executives in the form of base salary, an annual incentive program, and executive benefits. The compensation committee is comprised of 5 independent members of the board. The committee is empowered to engage outside counsel and consulting support, which they do. The compensation committee's independent compensation consultant and counsel opine to the compensation committee that the level of the compensation paid and the process by which compensation is established meet applicable irs reasonableness and "safe harbor" standards.

Form 990, Part VI, Line 2 Family/business relationships amongst interested persons

JAMAL HAKIM MD, LESLIE FLAKE, AND THIBAUT VAN MARCKE DE LUMMEN - Business relationship

Form 990, Part VI, Line 11B Review of form 990 by governing body

The cfo and the finance department reviewed the form 990 and any required changes that were made to the form 990. The final form 990 was then provided to all members of the board to review. Any questions about the content were answered and any changes required of the review were made.

Form 990, Part VI, Line 12C Conflict of interest policy

The organization has a dedicated compliance department with an anonymous hotline for reporting. The compliance department performs internal audits and monitors all annual conflict of interest questionnaires for all related organizations. Board members routinely announce conflicts at board meetings and leave the room for the discussion and the vote.

Form 990, Part VI, Line 19 Required documents available to the public

These documents are made available to the general public upon request in accordance with federal tax law public inspection requirements.

Form 990, Part VIII, Line 2F Other Program Service Revenue

other patient revenue - Total Revenue: XXX-XX-XXXX, Related or Exempt Function Revenue: XXX-XX-XXXX, Unrelated Business Revenue: 1305489, Revenue Excluded from Tax Under Sections 512, 513, or 514: ;

Filing and Contact Details

Filer

Filer Name
Orlando Health Inc
EIN
59-1726273
Phone
3218415078
Address
1414 KUHL AVENUE MP8, ORLANDO, FL 32806

Signing Officer

Name
Bernadette Spong
Title
Interim CFO
Phone
3218415078
Signed
2025-08-14
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
6
Employees
20,821
Volunteers
6,447

Preparer

Firm
Ernst & Young US Llp
Address
55 IVAN ALLEN JR BOULEVARD, ATLANTA, GA 30308
Preparer
Aerrial M Orr
Phone
4048748300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

Orlando health is one of florida's most comprehensive private, not-for-profit healthcare organizations. Since 1918, orlando health has been part of the greater orlando community, growing from a single hospital into an award-winning, not-for-profit healthcare organization and community-based network of physician practices, hospitals and outpatient care centers stretching from the gulf to the atlantic coasts. As a leading healthcare resource that delivers world-class medical care while training our future healthcare providers, orlando health continues to foster growth and development across the region. In fy2024, ohi announced plans to partner with baptist health and expand the communities it serves into central alabama. Our system in florida includes: orlando health orlando regional medical center (orlando health ormc) - one of the largest tertiary facilities in the region, ormc is orlando health's flagship facility in central florida and home to the area's only level one trauma center. For over 100 years, orlando health ormc has provided the most advanced options available for surgical, medical, rehabilitative and emergency care. Today, through state-of-the-art technology and leading medical specialists, orlando health ormc delivers a comprehensive continuum of care for trauma, cardiovascular, stroke, neuroscience, oncology, surgery, digestive health, and orthopedic patients. In addition, orlando health ormc provides central florida's only air ambulance service and is one of the state's major teaching hospitals. The 60 inpatient beds at orlando health cancer institute's downtown orlando location as well as the 75 private inpatient rooms in the state's first orthopedic specialty hospital at orlando health jewett orthopedic institute's downtown orlando location are under the orlando health ormc umbrella. Orlando health arnold palmer hospital for children - for more than 25 years, orlando health arnold palmer hospital has been a place of hope and healing. Dedicated exclusively to the healthcare needs of children, orlando health arnold palmer hospital offers expertise in a wide range of pediatric specialties, including cardiology and cardiac surgery, craniomaxillofacial surgery, endocrinology and diabetes, neurology, and gastroenterology. Orlando health arnold palmer hospital also houses central florida's only pediatric level one trauma center and emergency department. The howard phillips center for children and families is also under the orlando health arnold palmer hospital umbrella. Through the howard phillips center, a continuum of unique, specialized services is provided to children and families in central florida facing difficult medical and emotional challenges such as abuse, neglect, developmental delays and lack of access to proper healthcare. In 2024, over 15,000 children and families were served through the center's six specialized programs. Orlando health winnie palmer hospital for women and babies - designed to meet the unique health needs of women and babies, orlando health winnie palmer hospital provides a caring, family-centered environment. Through state-of-the-art technology and a committed team, orlando health winnie palmer's level iii neonatal intensive care unit (nicu) has one of the highest survival rates in the country for low-birthweight babies. A leader in obstetrics and neonatal intensive care as well as comprehensive healthcare for women throughout all stages of life, the hospital offers a wide range of obstetric and gynecologic services. Orlando health dr. P. Phillips hospital - a comprehensive community hospital, orlando health dr. P. Phillips offers a wide range of specialized programs and services for our patients in southwest orange county. The full-service medical and surgical facility offers diagnostic imaging, rehabilitation and surgical services, including vascular, neurosurgery, oncology, orthopedics and the minimally invasive robotic surgery systems. The hospital also includes cardiovascular c

Form 990, Part III, Line 4A CONTINUED

Orlando health advanced rehabilitation institute - certified by the commission on accreditation of rehabilitation facilities (carf) in comprehensive integrated inpatient rehabilitation programs for children, adolescents and adults, orlando health advanced rehabilitation institute's 54-bed specialty hospital in west orange county offers a seamless transition of care. Available programs and services are tailored to patients requiring medical and intensive rehabilitative care following stroke, traumatic brain injury, spinal cord injury, multiple orthopedic injuries, amputation and various other complex neurological conditions. Orlando health is honored to offer the region's only level one trauma center; pinellas county's only state-accredited level ii adult trauma center; the area's first heart program; long-standing community hospitals; specialty hospitals dedicated to children, women and babies, and advanced rehabilitation; and specialty institutes in aesthetic and reconstructive surgery, cancer, colon and rectal, digestive health, heart and vascular, neuroscience, orthopedics and weight loss. Our technology and advanced medical treatments and procedures, along with our expert staff, have distinguished orlando health as a healthcare leader, providing access to more than 2.9 million central florida residents . In fy2024, approximately one in four central florida residents was cared for by orlando health. The health system is one of central florida's largest employers with approximately 36,000 employees and nearly 5,000 on-staff physicians supporting our philosophy of providing a continuum of care that revolves around patients' needs. We have always been, and always will be, focused on achieving the very best outcomes for our patients and delivering those through the most compassionate care. In fy24, orlando health delivered care through its 11 hospitals, including three specialty hospitals, as well as 8 free-standing ers and numerous outpatient centers. In its fiscal year ended september 30, 2024, the orlando health hospital system served approximately 242,000 inpatients, over 1 million outpatients, and more than 572,000 er visits . In accordance with our mission, orlando health provided approximately $818 million in total value to the communities it served in fiscal year ended september 30, 2024, in the form of charity care, community benefit programs and services, community-building activities and more. We offer community education, school initiatives and support groups. As a statutory teaching hospital, orlando health provides a growing list of residency and fellowship programs that annually train more than 350 future healthcare professionals. We are orlando's healthcare as the physicians, team members and volunteers of orlando health understand that healthcare extends beyond the walls of our facilities, they often contribute to the community by educating others and providing programs and services. Some of our community programs include: community outreach, speakers bureau, support and education, community wellness screenings, community health fairs, pastoral outreach and spiritual care. Many of these activities bring little or no payment to our system but are continued because they support our mission and provide value to the community. Community clinical support services orlando health provides access to primary care services throughout our market area. In addition, we have a long history of supporting the missions of other community organizations that provide primary care access. These include primary care access network; true health; community health centers, inc.; orange blossom family health; orange county health services; osceola community health services; grace medical home and shepherd's hope. Relationships with community organizations like the ones named are important to us and remain at the center of the orlando health community benefit initiative. Level one trauma center orlando health ormc is home to central flor

Form 990, Part III, Line 4A CONTINUED

Value to the community by offering the best quality of care, responding to community needs and concentrating resources in areas that truly make a difference, orlando health maintains a longstanding tradition of providing benefit to the community. Our community benefit effort is a measured approach to meeting identified community health needs, particularly in vulnerable, uninsured communities with few resources . As a not-for-profit, community-based organization, orlando health is dedicated to improving the health and well-being of the people we serve. We are committed to charity care, which is the provision of medical attention and services to the region's most vulnerable and uninsured, regardless of a patient's ability to pay, a patient's insufficient health insurance coverage, or the existence of any government-sponsored programs covering the full cost of services. In fy 2024, orlando health provided $137,256,591 in charity care, as well as $109,401,514 in community benefit programs and services, and $258,795,971 in medicaid shortfalls and other means-tested government programs. Managing medications to prevent readmission the 340b drug pricing program enables orlando health to reduce the price of pharmaceuticals, provide free care, and implement medication management and community health programs for central florida's underserved populations. The education process starts during a patient's discharge from the hospital when medications are reviewed and a follow-up appointment made. Patients are encouraged to bring all their prescriptions to their first clinic visit. The pharmacist scours the therapies to assess potential drug interactions and dosage issues, then educates the patient as to what they are taking, what it does and potential side effects. More than simply dispensing and organizing prescriptions, this program has developed into a one-stop shop for patient support and care coordination. The clinic helps patients organize meals on wheels deliveries, find housing, and decipher food labels and serving sizes. They hold seminars, provide a pulse oximeter, scale and blood pressure cuff for remote patient monitoring, and discuss how ingredients like sodium impact some medicines. Serving vulnerable pregnant women maternal and infant health are focal points for orlando health due to the long-term effects of complications such as gestational diabetes or low birthweights. Supporting programs and services that improve the health of mothers and infants has shown a positive, lasting health trajectory. This is true for the immediate lifespan of an individual and for the future generation of families receiving such programs and services. Orlando health winnie palmer hospital for women and babies received a grant from american essentials hospital in partnership with cvs health foundation to establish a telehealth program for patients who recently delivered and were diagnosed with hypertension or diabetes. The purpose of the telehealth minority maternity care pilot program is to leverage the telehealth platform to increase access to care, improve obstetric outcomes and reduce severe maternal morbidity in pregnant and postpartum women. Eligible patients include pregnant and postpartum women with hypertensive disorders of pregnancy (including chronic hypertension, gestational hypertension, preeclampsia, preeclampsia with severe features, hellp (hemolysis, elevated liver function testing and low platelets) and eclampsia. These patients receive telehealth visits focused on blood pressure monitoring, medication review, screening for stroke symptoms, screening for mental health conditions and more. Telehealth visits are also used for consultations, referrals for group mental health counseling, referrals to orlando health reach program and referrals to aligned community partners in orange county. Program objectives include reductions in preeclampsia with severe features; reductions in medically indicated delivery at <35 weeks due to maternal

Form 990, Part III, Line 4A CONTINUED

Responding to the mental health crisis in fy2024, orlando health continued responding to an identified need for enhanced mental healthcare through a mental health first aid training program. The 2022 community health needs assessment (chna) identified mental health as one of the top community needs in central florida. In all counties, survey respondents ranked mental health problems, including suicide, among the top two needs to address in their community. One way orlando health addressed the issue was by implementing a training program that helps onlookers learn skills to assist someone in a mental health crisis. This training is free of charge to community members either in person or virtually. The curriculum is provided through the national council of mental wellbeing. It is designed for bystanders who may have little to no medical training but may be able to provide initial support to someone in mental health crisis until they are connected with appropriate professional help. Through community-specific scenarios, activities and videos, course participants learn common signs and symptoms of mental health and substance use challenges, how to interact with a person in crisis and how to connect a person to help and resources in the community. Since launching in may 2023, we have established four mental health first aid trainers at orlando health. We have taught 21 classes to 235 participants. Of those participants who attended class, more than 80% say they are more aware of mental health resources than prior to taking the course. To address mental health challenges within the community's youth population, orlando health partnered with breakthrough orange to provide mental health first aid to individuals who engage with those 17 years old and younger. Since launching, 3 classes have been provided to 20 individuals. Of those who attended training, more than 80% stated they are more aware of mental health resources than previously. Connecting the community to essential resources to support better access to care through community collaboration, orlando health in fy2024 began the process of onboarding findhelp, an online referral system that seamlessly connects our community with essential social and health services, including financial assistance, food pantries, medical care and other free or reduced-cost resources. With the integration of findhelp into the healthcare system's electronic health record, our physicians and team members now have easy access to findhelp's extensive network of programs and resources - empowering them to provide comprehensive support for every patient and enhancing healthcare quality, safety and patient satisfaction. The resource will be introduced to team members through a phased rollout in fy2025. During that time, we will begin evaluating the number of searches conducted and the number of referrals made through the platform. Making long-term lifestyle changes enhancing the health and quality of life of central floridians is the focus of the orlando health center for health improvement located at the orlando health medical pavilion - horizon west. Utilizing evidence-based best practices, the team identifies an individual's disease risks and provides personalized health support for long-term lifestyle changes. Program participation is offered at no cost to those who demonstrate an appropriate level of readiness for change and motivation for success. A physician-led team provides health-improvement consultations, education, workshops and health coaching for a variety of areas. Community partnerships the true value of community benefit is derived not only from programs and services that an organization provides, but from the relationships it cultivates. Orlando health has been fortunate to provide benefits beyond traditional healthcare programs through partnership opportunities with 380 community organizations and by providing 8,852 board member, committee member and advisory board member hours. In fy 20

Form 990, Part III, Line 4A CONTINUED

5. In 2022, orlando health ormc identified an opportunity to address the hiv epidemic in central florida. Data found in the 2022 chna states that from 2018 - 2020, orange and osceola counties had a higher rate of hiv cases (31.1 and 22.6 per 100,000) than florida at 20.0. Orlando health partnered with the florida department of health in orange county to launch an hiv outreach coordinator program at orlando health ormc. Funding provided by the u.s. Department of health and human services and sub-awarded to orlando health supports this program through march 2025. Through this program, the hiv outreach coordinator tests, treats and educates persons who screen positive or are already living with hiv. The coordinator can assist with patients obtaining proper medical care and making appropriate referrals for treatment when needed. In fy2024, more than 1,900 hiv tests were performed, 76 patients received positive hiv results through testing and 21 patients attended their first hiv appointment. In addition to these cases, the hiv outreach coordinator linked to medical care 37 known hiv patients who were not seeking treatment at the time. While one in seven people in central florida face food insecurity, that figure is even more dramatic for children, one in five of whom don't know when or from where their next meal will come. In our six-county market, nearly half a million people face food insecurity. An analysis of county data on health indicators and food insecurity shows that communities with the highest rates of food insecurity face a higher prevalence for diseases and other measures tied to poor health. To help address this situation, orlando health has embraced food and nutrition programs such as these: 1. Through the collaborative hunger prevention project, orlando health assists in connecting food insecure households with the nutritious food they need. A portion of the funding ensures more than 1,600 local students and their families have access to nutritious food during the academic year. The second portion of the project provides healthy food resources and linkages to other community resources for orange blossom family health patients who have been diagnosed with diabetes and are experiencing food insecurity. Orange blossom family health identifies patients experiencing diabetes, a chronic diet-related illness, and screening them for food insecurity. Patients who meet inclusion criteria receive healthy food boxes from second harvest food bank of central florida delivered on a bi-weekly basis for up to 6 months via the bring hope home program model. Emergency food boxes containing shelf-stable items are available in the diabetes clinic for immediate patient needs. The program launched in fy 2024. From may to september 2024, 351 orange blossom family health patients with diabetes were screened for food insecurity. As a result, 227 households were referred to a community health worker (chw) to provide wraparound support. One hundred and nine of the households referred to the community health worker were then enrolled in the bring hope home food delivery program. Those 109 households represented 367 individuals who received food support. A total of 617 food boxes filled with 8,250 pounds of food were delivered to patients experiencing food insecurity. We look forward to sharing additional outcomes in our next update. 2. Orlando health arnold palmer hospital for children continues to sponsor a teaching garden and nutrition program at orange center elementary in the struggling community of parramore. Throughout the year, students and teachers tend to the garden, pulling ripe vegetables to use in school cooking classes, take home to their families or sell to community members. To help improve lifestyle choices, dietitians from orlando health arnold palmer visit the school to teach students about nutrition. Quality in keeping with its mission to improve the health and quality of life of the individuals and communities it serves, orl

Form 990, Part III, Line 4A CONTINUED

Achieving recognition for quality from top-tier external organizations across a spectrum of services and facilities, orlando health has been recognized both locally and nationally with a variety of awards. The following are examples of recent awards and designations: orlando health hospitals received top-50 national rankings in cardiology, heart and vascular surgery, and diabetes and endocrinology for 2024-2025 from u.s. News & world report. In addition to these two programs, orlando health ormc, orlando health south seminole and orlando health dr. P. Phillips ranked nationally in four specialties: gastroenterology and gi surgery, geriatrics, pulmonology and lung surgery, and urology. Orlando health ormc, orlando health south seminole and orlando health dr. P. Phillips also earned designations as regional best hospitals and nationally high-performing hospitals for 2024-2025 from u.s. News & world report. Orlando health rated high performing in 11 categories: aortic valve surgery; chronic obstructive pulmonary disease (copd); colon cancer surgery; gynecologic cancer surgery; heart attack; heart bypass surgery; heart failure; kidney failure; knee replacement; leukemia, lymphoma and myeloma; and lung cancer surgery. For the 15th consecutive year, u.s. News & world report recognized orlando health arnold palmer (together with orlando health winnie palmer) as a best children's hospital and among the top 50 pediatric facilities in the nation. It remains the most recognized children's hospital in orlando, with top 50 designations in five pediatric specialties for 2024-2025: pediatric and adolescent behavioral health, pediatric diabetes and endocrinology, pediatric neurology and neurosurgery, neonatology, and pediatric pulmonology and lung surgery. Only 88 children's hospitals in the nation were ranked in at least one of the 11 pediatric specialties u.s. News & world report evaluates. The patient-safety advocates at the leapfrog group honored five orlando health hospitals with top hospital awards for 2024. Orlando health - health central hospital, orlando health ormc, orlando health south lake hospital and orlando health winnie palmer hospital for women and babies were named among 75 top teaching hospitals, and orlando health arnold palmer hospital for children was one of only eight hospitals in the nation named a top children's hospital. Widely considered among the most prestigious awards an american hospital can earn, top hospital designations are awarded to fewer than 5 percent of all eligible facilities. The american heart association (aha) recognized six orlando health hospitals for consistently following the most up-to-date, research-based guidelines for the treatment of stroke. In 2024, orlando health bayfront hospital, orlando health dr. P. Phillips, orlando health - health central, orlando health ormc, orlando health south lake and orlando health south seminole received aha's get with the guidelines stroke gold plus achievement awards with orlando health bayfront earning 10-year recognition. These hospitals are recognized for 85% or higher adherence on all achievement measures applicable and 75% or higher adherence with additional select quality measures in stroke for two or more consecutive calendar years. Additionally, these hospitals earned target: type 2 diabetes honor roll recognition for providing the most up-to-date, evidence-based care for patients with type 2 diabetes who are hospitalized with heart failure, heart attack or stroke. As of october 31, 2024, orlando health had 28 active beacon awards for excellence in bedside care - more than any other healthcare system in florida. The distinction is awarded by the american association of critical-care nurses to units that employ evidence-based practices to improve patient and family outcomes. At that time, orlando health ormc also was recognized with more beacon awards than any other hospital in the state. Orlando health ormc achieved magnet recognition as a reflection

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

Affiliated equity transfers - -xxx-xx-xxxx; contributions - book/tax differences - 25664706; other changes and extraordinary items - -1186000; net assets released from restrictions - -16939000; net realized/ unrealized gains in restricted funds - 5758375; other book/tax adjustments - 434988;

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

Endowment funds are restricted as to purpose, time or both in accordance with donor specifications made at time of contributions. Orlando health treats endowment fund principal as restricted and utilizes the net earnings on endowment monies for program and capital needs of orlando health, inc. And affiliates in accordance with donor specifications.

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

Fasb asc topic 740, income taxes, prescribes the accounting for uncertainty in income tax positions recognized in the financial statements. Asc topic 740 provides guidance and measurement of a tax position taken or expected to be taken in a tax return. There were no material uncertain tax positions as of september 30, 2024 and 2023.

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IRS990/Form990PartVIISectionAGrp/PersonNm4David Brown
IRS990/Form990PartVIISectionAGrp/PersonNm5Jim Hyler
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Board member, Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board member, Vice Chairman
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Interim Chief Financial Officer (As of July 2024)
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chief Financial Officer (Until July 2024)
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chief Physician Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt11SVP, OH & President, ORMC
IRS990/Form990PartVIISectionAGrp/TitleTxt12Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt13SVP, OH SE Region & Pres, DPH
IRS990/Form990PartVIISectionAGrp/TitleTxt14Chief Admin Officer, OH
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IRS990/Form990PartVIISectionAGrp/TitleTxt16SVP, Ambu Svcs, Orlando Health
IRS990/Form990PartVIISectionAGrp/TitleTxt17SVP, HR & Chief Nurse Exec
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