Orlando Health Inc (EIN 591726273) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Phone

3218415078

Tax Period

2023-10-01 to 2024-09-30

Orlando Health Inc, founded in 1977, is a large national nonprofit in the Health Care sector that reported $4.8B in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.1B, a strong 22% operating margin.

Mission

OUR MISSION AS A COMMUNITY-OWNED ORGANIZATION IS TO IMPROVE THE HEALTH AND QUALITY OF LIFE OF THE INDIVIDUALS AND COMMUNITIES WE SERVE.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $13,608,347

Program Service Revenue $4,689,127,789

Investment Income $121,272,979

Other Revenue $3,225,256

TOTAL REVENUE $4,827,234,371

Expense Breakdown

Grants Paid $4,435,573

Salaries & Benefits $1,506,277,665

Fundraising Expenses $9,416,789

Program Expenses $3,087,223,625

Other Expenses $2,259,665,212

TOTAL EXPENSES $3,770,378,450

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,827,234,371	$4,224,072,287	+0.1%
Expenses	$3,770,378,450	$3,288,156,944	+0.1%
Net Income	$1,056,855,921	$935,915,343	+0.1%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

20821

Volunteers

6447

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

$11,685,478

Total Directors

$8,678,002

Key Employees

$7,121,731

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brian Besanceney	Board member, Chairman	2.0	Officer Director	$4,391	$0	$4,391
David W Strong	President & CEO	60.0	Officer Director	$8,173,867	$405,638	$8,579,505
Mike Packnett	Board member, Vice Chairman	2.0	Officer Director	$17,050	$0	$17,050
Dale Jenkins	Board member	2.0	Director	$14,865	$0	$14,865
David Brown	Board member	2.0	Director	$14,467	$0	$14,467
Jim Hyler	Board member	2.0	Director	$18,561	$0	$18,561
M Kathryn Garrett MD	Board member	2.0	Director	$15,041	$0	$15,041
Teri Fontenot	Board member	2.0	Director	$14,122	$0	$14,122
Bernadette Spong	Interim Chief Financial Officer (As of July 2024)	50.0	Officer	$797,040	$13,667	$810,707
Leslie Flake	Chief Financial Officer (Until July 2024)	50.0	Officer	$2,099,622	$174,203	$2,273,825
Jamal A Hakim MD	Chief Physician Officer	50.0	Key Emp	$3,006,604	$49,817	$3,056,421
Kelly Nierstedt	SVP, OH & President, ORMC	55.0	Key Emp	$1,106,301	$127,656	$1,233,957
Stephen W Burriss	Chief Operating Officer	55.0	Key Emp	$1,730,810	$26,945	$1,757,755
Thibaut Van Marcke De Lummen	SVP, OH SE Region & Pres, DPH	55.0	Key Emp	$927,940	$145,658	$1,073,598
Erick R Hawkins	Chief Admin Officer, OH	55.0	Highest	$2,044,768	$151,234	$2,196,002
George A Ralls	SVP, OH & Chief Med Officer	55.0	Highest	$1,418,289	$143,687	$1,561,976
Gregory P Ohe	SVP, Ambu Svcs, Orlando Health	55.0	Highest	$1,349,434	$43,472	$1,392,906
Karen L Frenier	SVP, HR & Chief Nurse Exec	55.0	Highest	$1,534,292	$42,724	$1,577,016
Ryan William Zika	General Counsel	55.0	Highest	$1,380,881	$141,124	$1,522,005
Aurelio Duran MD	Cardiac Electrophysiologist	0.0		$0	$45,871	$1,962,036
Mark A Jones	Foundation SVP/Dir Capital Cam	55.0		$734,428	$113,292	$847,720

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	$4,827,234,371	$3,770,378,450	$9,481,363,993	$1,056,855,921
2023	$4,224,072,287	$3,288,156,944	$7,366,400,318	$935,915,343
2022	$3,766,174,849	$2,979,021,725	$6,407,016,860	$787,153,124
2021	$3,384,532,048	$2,728,762,930	$6,015,160,971	$655,769,118
2020	$2,965,518,310	$2,340,978,105	$5,410,558,611	$624,540,205
2019	$2,756,773,707	$2,247,806,005	$4,483,329,867	$508,967,702
2018	$2,551,838,575	$2,019,769,136	$4,025,930,238	$532,069,439

Orlando Health Inc