Orlando Lutheran Towers Inc (EIN 591646654) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

Alicia Labrecque

Tax Period

2022-01-01 to 2022-12-31

Orlando Lutheran Towers Inc, founded in 1975, is a mid-sized nonprofit in the Housing & Shelter sector that reported $35.6M in total revenue in fiscal year 2022. Expenses of $32.7M left a modest 8% surplus.

Mission

To recognize and meet the ever-changing needs of older adults through the operation of a full-service continuing care retirement community.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $449,484

Program Service Revenue $29,500,874

Investment Income $693,539

Other Revenue $4,993,208

TOTAL REVENUE $35,637,105

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,458,286

Fundraising Expenses $0

Program Expenses $28,284,730

Other Expenses $15,242,422

TOTAL EXPENSES $32,700,708

Year-over-Year Comparison

	2022	2021	Change
Revenue	$35,637,105	$34,936,633	+0.0%
Expenses	$32,700,708	$29,385,581	+0.1%
Net Income	$2,936,397	$5,551,052	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

626

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,203,212

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alicia Labrecque	CEO	20.00	Officer	$579,411	$0	$579,411
Kerry Gerrity	COO	20.00	Officer	$364,353	$0	$364,353
Charity Hathorne	CFO	20.00	Officer	$259,448	$0	$259,448
James Murphy	Marketing Director	40.00	Highest	$205,904	$0	$205,904
Amy Dickens	Dir of Nursing	40.00	Highest	$170,077	$0	$170,077
Catherine Henderson	SNF Administrator	40.00	Highest	$154,748	$0	$154,748
Susan Vaughan	Employee	40.00	Highest	$133,528	$0	$133,528
Barbara Lee	Director	1.00	Director	$0	$0	$0
Bonnie King	Director	1.00	Director	$0	$0	$0
Todd Anello	Director	1.00	Director	$0	$0	$0
Margaret Bowles	Director	1.00	Director	$0	$0	$0
Denise Beumer	Director	1.00	Director	$0	$0	$0
Jeff Jennings	Director	1.00	Director	$0	$0	$0
Kevin Maddron	Vice President	1.00	Director	$0	$0	$0
Carla Lyberg	Chairman	1.00	Director	$0	$0	$0
Rick Steinberger	Secretary	1.00	Director	$0	$0	$0
Chuck Fritz	Director	1.00	Director	$0	$0	$0
Steve Wortman	Treasurer	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	No data	No data	No data	No data
2022	$35,637,105	$32,700,708	$75,339,893	$2,936,397
2021	$34,936,633	$29,385,581	$80,032,894	$5,551,052
2020	$34,571,327	$33,306,690	$79,307,766	$1,264,637
2019	$32,467,954	$31,502,924	$74,851,383	$965,030
2018	$31,226,082	$29,408,901	$69,712,670	$1,817,181

Orlando Lutheran Towers Inc