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Form 990 (2018) Part X Assets Balance Sheet Check if Schedule O contains a response or note to any line in this Part IX . Cash-non-interest-bearing Savings and temporary cash investments I 3 Pledges and grants receivable, net . 4 Accounts receivable, net. 5 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees Complete Part II of Schedule L 6 Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L. 7 Notes and loans receivable, net 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Land, buildings, and equipment cost or other basis Complete Part VI of Schedule D 10a 3,197,641.945 1,833,919.622 b Less accumulated depreciation 10b 11 Investments-publicly traded securities . 12 Investments-other securities See Part IV, line 11 13 Investments-program-related See Part IV, line 11 14 Intangible assets . 15 Other assets See Part IV, line 11 16 Total assets.Add lines 1 through 15 (must equal line 34) 17 Accounts payable and accrued expenses 18 Grants payable . * 19 Deferred revenue . 20 Tax-exempt bond liabilities 1 2 (A) Beginning of year 166,700.832 366,506.180 1 2 0 3 303,078,571 4 0 5 0 0 51,878,352 37.580.802 9, 1.169,773,609 10c 1.608.023,044 11 0 12 0 13 31,973,334 14 290,415,514 15 4.025,930.238 16 353.277.964 17 18 0 5,436,565 19 1.148.951.887 20 6 789 D Page 11 (8) End of year 11,632,380 426,453,902 0 304,642,759 0 0 0 55,141,269 34,871,692 1,363,722.323 1,863,578,284 0 0 26,592.926 396.694.332 4,483,329.867 443.140.806 0 1,524,986 1.227.289.338 K cuments/Mandy%20Adam/Other/Orlando%20Health%20... + A TI V AU Varer assets Jee raLIV, 16 Total assets.Add lines 1 through 15 (must equal line 34) 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Tax-exempt bond liabilities 21 Escrow or custodial account liability Complete Part IV of Schedule D 22 Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons Complete Part II of Schedule L. 23 Secured mortgages and notes payable to unrelated third parties Unsecured notes and loans payable to unrelated third parties 24 25 Other liabilities (including federal income tax, payables to related third parties. and other liabilities not included on lines 17-24) Complete Part X of Schedule D 26 Total liabilities.Add lines 17 through 25. Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34. Unrestricted net assets 27 28 Temporarily restricted net assets A 29 Permanently restricted net assets Organizations that do not follow SFAS 117 (ASC 958), and complete lines 30 through 34. Capital stock or trust principal, or current funds. check here 30 31 Paid-in or capital surplus, or land, building or equipment fund 32 Retained earnings, endowment, accumulated income, or other funds Total net assets or fund balances 33. 34 Total liabilities and net assets/fund balances Liabilities Net Assets or Fund Balances A www.w LJ 4025.930 238 16 353.277.964 0 18 17 19 5,436.565 1,148.951,887 20 021 022 29.293,876 23 0 24 219.943.235 25 1.756.903,527 26 2,169,813,072 27 98.394.746 28 818.893 29 30 31 32 2.269.026.711 33 4.025.930.238 34 20 4.483.329,867 443 140,806 0 1,524,986 1.227.289.338 0 27.477.529 0 275.890,509 1.975 323,168 2,393,515,626 113.233.489 1,257.584 2.508.006.699 4.483,329,867 Form 990 (2018) 20 Activities & Governance Revenue Expenses Net Assets or Fund Balances ED A 10 V E 1 Briefly describe the organization's mission or most significant activities OUR MISSION AS A COMMUNITY-OWNED ORGANIZATION IS TO IMPROVE THE HEALTH AND QUALITY OF LIFE OF THE INDIVIDUALS AND COMMUNITIES WE SERVE 2 Check this box if the organization discontinued its operations or disposed of more than 25% of its net assets 3 Number of voting members of the governing body (Part Vi, line 1a) . 3 4 4 Number of independent voting members of the governing body (Part VI, line 1b) 5 Total number of individuals employed in calendar year 2018 (Part V, line 2a) 6 Total number of volunteers (estimate if necessary) 5 16,533 A 6 1,294 7a Total unrelated business revenue from Part VIII, column (C), line 12 . 7a 8,781,597 b Net unrelated business taxable income from Form 990-T, line 34 7b 0 Prior Year 8 Contributions and grants (Part VIII, line 1h). 9 Program service revenue (Part Vill, line 2g) 12,069,943 2,688,292,235 . * 10 Investment income (Part Vill, column (A), lines 3, 4, and 7d) 52,387,517 4,024,012 2,756,773,707 11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) 12 Total revenue-add lines 8 through 11 (must equal Part Vill, column (A), line 12) 13 Grants and similar amounts paid (Part IX, column (A), lines 1-3). ** 14 Benefits paid to or for members (Part IX, column (A), line 4). . 5,849,882 0 1,061,139,518 . 1+1 0 15 Salanes, other compensation, employee benefits (Part IX, column (A), lines 5-10) 16a Professional fundraising fees (Part IX, column (A), line 11e) b Total fundraising expenses (Part IX, column (D), line 25) 6,724,8261 17 Other expenses (Part IX, column (A), lines 11a-11d, 11f-24e). 18 Total expenses Add lines 13-17 (must equal Part IX, column (A), line 25) 19 Revenue less expenses Subtract line 18 from line 12. . 1,180,816,605 . 2,247,806,005 508,967,702 4,483,329,867 20 Total assets (Part X, line 16). 1,975,323,168 21 Total liabilities (Part X, line 26). 2,508,006,699 22 Net assets or fund balances Subtract line 21 from line 20. 18,841,992 2,465,093,865 64,911,252 2,991,466 2,551,838,575 2,314,729 0 978,231,810 1,467 1,039,221,130 2,019,769,136 532,069,439 Beginning of Current Year 4,025,930,238 1,756,903,527 2,269,026,711 Current Year End of Year