2024-04-29T13:50:53-07:00 2023-06-30 990 2022-07-01 371869372 CONCORDIA OF FLORIDA INC CONC 8136322428 4100 East Fletcher Avenue Tampa FL 33613 Michael Falbo CFO 7243521571 2024-04-29 Michael Falbo 999009999 1 1 11 0 AAL2 2022 2023-04-26 12:10:37Z Concordia Village of Tampa Keith Frndak 134 Marwood Road Cabot PA 16023 23743561 0 X www.concordialm.org X 2017 FL The Mission at Concordia of Florida is to provide high quality individual care for our aging community in need of independent living, personal care, skilled nursing, and rehabilitation therapy, in a Christian environment, and to serve those with limited funds to the best of our ability. 9 1 542 19 0 0 299957 73330 22323995 21755748 1319348 422281 176352 620090 24119652 22871449 0 1996 0 0 14439143 12728785 0 0 5378 13414973 10888427 27854116 23619208 -3734464 -747759 26287496 28486781 22126585 24731482 4160911 3755299 The Mission at Concordia of Florida is to provide high quality individual care for our aging community in need of independent living, personal care, skilled nursing, and rehabilitation therapy, in a Christian environment, and to serve those with limited funds to the best of our ability. 0 0 10999995 0 11797316 This beautiful facility is a continuing care retirement community located in the heart of Temple Terrace in the Tampa Bay Area serving the local aging population. Included in the community is a short-term rehabilitation center of 163 beds-skilled nursing units. The focus is on healing and using our care team to assist our residents to get better. We are Medicare certified. We participate in many insurance plans including Aetna, Cigna, Coventry, Humana, Blue Cross Blue Shield, Care Plus, Well Care, Freedom, Optimum and United Health Care. The list of participating plans continues to grow each year. Our patients enjoy spacious physical therapy gyms, fully-equipped kitchen for occupational therapy simulation, updated accommodations and bathrooms, wireless internet access, three chef-inspired meals daily, including the preparation of special diets, open and spacious patient living rooms, private dining rooms for family use, planned social functions and wellness programs, bible studies and chapel services and so much more. During 2023, Concordia supported local charitable foundations and also assisted employees with financial support for food and supplies during challenging times. 4193579 0 4408469 Our assisted living at Concordia of Florida consists of 144 beds. Our warm and expert staff simplify the admission process and helps make the residents and family experience as easy as possible. Residents receive professional assistance with activities of daily living, such as bathing and personal hygiene, mobility assistance, wound care, medication administration, medical appointment scheduling and transportation, three daily meals, fun and engaging activities, barber/beauty shop, libraries, housekeeping, laundry services, chapel services and bible studies to name a few. We also offer memory care assistance with additional security options. We also serve the community by providing benevolent care to many individuals who exhausted their financial resources during the year. We offer aging in place through offering multiple levels of care to ensure a patient is able to stay in the place they call home as long as possible. With this program, our residents receive additional dedicated care from the comfort of their own unit. The reinvigorated benevolent care program provided over $539,036 in charity care and continues to benefit many of our assisted living residents. Residents enjoyed fun activities such as Mother's Day and Father's Day car parade, Octoberfest festivities, Christmas and holidays celebrations lifting up their spirits during the year. 4877900 0 7546852 At Concordia of Florida, dba Concordia Village of Tampa, it is our goal to help our residents live as worry-free as possible within our independent living facility. Our amenities include: heated and screened swimming pool and Jacuzzi, movie theater, billiards room, satellite TV, beauty salon, creative arts program, fitness center with organized classes, delicious, chef inspired meals, formal and casual dining rooms, full catering services, gift shops, shuffleboard court, woodworking shop, bocce ball court, nine hole putting green, worship services, bible studies, wellness clinic, laundry services, libraries, computer center, 24 hour security, routine maintenance, concierge services, transportation for local shopping and limited medical appointments, and emergency nursing response support. We educate the community regarding senior living services as well as current elder population programs like brown bag lunch for the homeless, assembled by the staff, senior's driving program through AARP, offering mobile DMV to facilitate driver's license or identifications needs and a partnership with University of South Florida for educational programs. During this difficult year, Concordia has provided the residents with door to door meals services, televised schedule of activities to include painting, exercise, games, live broadcasts from management, a hot line for updates and constant communications through flyers, phone calls, and emails.. 0 0 0 20071474 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 113 0 1 542 1 0 0 0 0 0 0 0 0 X 9 1 0 0 1 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 FL X X Adam Toncini 7244440600 3746 Cedar Ridge Road Allison Park PA 15101 X Keith Frndak Chair/President 5 45 X X 0 820321 33159 Brian Hortert Secretary 1 44 X X 0 460709 34296 Martin Trettel Board Member 1 44 X 0 329107 26985 Michael Falbo Treasurer 1 44 X X 0 258521 27736 Alvin Barriner Executive Director 45 0 X 202820 0 14447 Hope Rouda Board Member 1 44 X 0 151029 10372 Shawnee Neff Board Member 1 44 X 0 126424 19580 Christina Driscoll Director of Marketing 45 0 X 130758 0 12823 Merline Clarke LPN 40 0 X 117440 0 9963 Hope Ramdayal NHA 40 0 X 108457 0 14835 Corazon Abit LPN 40 0 X 102553 0 13703 Kendra Crooks Director of Nursing 45 0 X 101241 0 9442 Patsy Bowser Board Member 1 44 X 0 94021 6413 Holly Vareha Board Member 1 44 X 0 94702 4981 Kimbery Guy Board Member 1 0 X 0 0 0 763269 2334834 238735 6 0 1 0 RB Health Partners Inc PO Box 1116 Crystal Beach FL 34681 Nurse Staffing 152702 1 0 0 0 25 34500 38805 0 73330 Resident Care Revenue 623000 24969982 24969982 0 0 Benevolent Care 623000 -3214234 -3214234 0 0 0 0 0 0 21755748 591559 591559 0 0 0 0 0 0 0 0 0 0 49764 0 0 0 49764 0 49764 49764 0 0 702834 0 872112 0 -169278 0 -169278 -169278 0 0 0 570326 570326 0 0 570326 22871449 22798119 0 0 1996 1996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10085277 8670060 1415217 0 356152 282748 73404 0 1513338 1279338 234000 0 774018 670616 103402 0 3346 0 3346 0 78858 0 78858 0 56119 0 56119 0 0 0 0 0 0 0 9847 0 9847 0 2062728 1274025 788703 0 73299 0 67921 5378 153128 24770 128358 0 25620 3994 21626 0 0 0 0 0 1685350 1685302 48 0 59961 36964 22997 0 0 0 0 0 31951 25399 6552 0 465102 465102 0 0 0 0 0 0 1315674 1315674 0 0 896898 896898 0 0 Food Service Costs 1244445 1235095 9350 0 EMR. Pharmacy, & Medical Supplies 980311 959654 20657 0 Maintenance Costs 259248 258948 300 0 1486542 984891 501651 0 23619208 20071474 3542356 5378 38462 1031344 0 0 0 0 2322116 1297103 0 0 0 0 0 0 0 0 685720 303376 19558313 5541680 14751311 14016633 3705374 4517352 0 0 0 0 0 0 4784513 7320973 26287496 28486781 1007422 1092608 0 0 774183 1036921 0 0 0 0 0 0 0 0 0 0 20344980 22601953 22126585 24731482 X 3128617 2686252 1032294 1069047 4160911 3755299 26287496 28486781 -747759 342147 0 0 0 0 X 0 1 X 1 1 1 X 11975 1021465 483190 299957 73330 1889917 27881171 24849176 21648824 22323995 21755748 118458914 0 0 5631 0 0 5631 0 0 0 0 0 0 0 0 0 0 0 0 27893146 25870641 22137645 22623952 21829078 120354462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120354462 529524 -4681 1815649 1308268 591559 4240319 0 0 0 0 0 0 529524 -4681 1815649 1308268 591559 4240319 0 0 0 0 0 0 54942 52554 3242706 128018 570327 4048547 28477612 25918514 27196000 24060238 22990964 128643328 0.93557 0.93938 0.03296 0.03107 X Schedule A, Part III, Line 12 Miscellaneous other income RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 4700000 4700000 0 5969563 1844526 4125037 0 0 0 0 0 8888750 3697154 5191596 0 0 0 0 14016633 Minimum Liquid Reserves 3635380 Assets Whose Use is Limited 3685593 7320973 0 Due to affiliates 16122145 Accrued expenses 3213620 Resident Fund Liability 43388 Resident Escrow Deposits 222389 Refundable Fees 3000411 22601953 X 23213600 342151 0 0 0 342151 22871449 0 0 0 22871449 23441249 0 0 0 -177959 -177959 23619208 0 0 0 23619208 Schedule D, Part X, Line 2 The Organization is a not-for-profit corporation and is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been provided. The Organization adopted the standard for accounting for uncertainty in income taxes recognized in an organization's financial statements that prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The standard also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, and disclosure. Management has determined that the adoption of the standard did not have a material effect on the consolidated financial statements. The Organization's policy is to recognize interest related to unrecognized tax benefits in interest expense and penalties in operating expenses. There were no interest or penalties recognized on the consolidated statements of operations and changes in net assets as a result of the adoption. Schedule D, Part XII, Line 2d Net Assets released from restrictions. 0 1 0 0 0 0 0 0 0 Keith Frndak Chair/President 0 637671 0 182650 0 0 0 19825 0 13334 0 853480 0 0 Brian Hortert Secretary 0 374401 0 58175 0 28133 0 19825 0 14471 0 495005 0 0 Michael Falbo Treasurer 0 244771 0 13750 0 0 0 16550 0 11186 0 286257 0 0 Hope Rouda Board Member 0 128801 0 11275 0 10953 0 9843 0 529 0 161401 0 0 Martin Trettel Board Member 0 261960 0 42675 0 24472 0 19208 0 7777 0 356092 0 0 Alvin Barriner Executive Director 202720 0 100 0 0 0 4730 0 9717 0 217267 0 0 0 Schedule J, Part I, Line 3 The Executive Director/Administrator salary is reviewed on an annual basis, most recently January 2022 . The organization participates in various state and national industry-specific surveys. Results of the surveys are used to measure the salaries of key employees. Schedule J, Part I, Line 4 Concordia of Florida participates in a non-qualified 457 deferred compensation plan for certain highly compensated employees. The Concordia Lutheran Ministries (EIN 20-5138278) Board of Directors and CEO approve all participants who are enrolled in the plan. Contributions are deferred and will fully vest in five years. Once disbursed, contributions will appear in Box 5 of the participant's W-2. In the calendar year 2022 the following participants were enrolled in the plan: Keith Frndak, Brian Hortert, Michael Falbo, Martin Trettel, Holly Vareha, Hope Rouda, and Alvin Barriner. Form 990, Part VI, Section A, Line 4 The governing documents were amended to address that the 100% member in Concordia of Florida transitioned from Concordia Lutheran Ministries (20-5138278) to Concordia Care Network (47-3508524). Concordia Care Network is the management company for Concordia Lutheran Ministries; therefore, this was a membership substitution. Form 990, Part VI, Section A, Line 6 Concordia Care Network is the sole member of Concordia of Florida. Form 990, Part VI, Section A, Line 7a Concordia Care Network is the sole member of Concordia of Florida and elects all of the members for the Board of Directors of Concordia of Florida. Form 990, Part VI, Section A, Line 7b Concordia Care Network, being the sole member of Concordia of Florida, holds certain reserve powers over the Board of Directors of Concordia of Florida. Form 990, Part VI, Section B, Line 11b The Concordia Lutheran Ministries board of directors maintains reserve powers on the binding decisions made by the board of directors of this organization. Due to the reserve powers maintained by the board of directors of Concordia Lutheran Ministries, it has been decided to present the Form 990 of this organization to the board of directors of Concordia Lutheran Ministries for review prior to submission of this form. Additionally, any independent board member of this organization was offered an opportunity to review the Form 990 prior to submission as well. Form 990, Part VI, Section B, Line 12c The corporate compliance officer attends at least 1 (one) board meeting a year. All officers, directors or trustees, and key employees are educated on compliance policies and procedures with the corporate compliance officer. Updates on corporate compliance are addressed in scheduled meetings during the year with all staff (including management). Specific corporate compliance goals and objectives are reviewed and evaluated on an ongoing basis during the year with the corporate compliance officer. Additionally, board members are required to disclose any potential conflict of interest prior to discussion on a topic where a conflict may exist. The Board will determine if a conflict exists and act accordingly, which may include the conflicted board member recusing himself/herself from discussion and any votes related to the matter. Form 990, Part VI, Section B, Line 15 The organization participates in various state and national industry-specific surveys. Results of the surveys are used to measure the salaries of key employees. Form 990, Part VI, Section C, Line 19 Concordia Lutheran Ministries publishes an annual report that summarizes the financial operations of the organization and its affiliates which is mailed to all of its constituents and is available to the public upon request. The Form 990 would be presented to any individual who requests, in writing, a copy of the form. Form 990, Part VII, Section A, Line 1a All board members of Concordia of Florida serve on a purely volunteer basis. Any compensation to a board member by a related organization, reported on Part VII and Schedule J, is for his/her service as an employee of that organization and not for his/her service as a board member. Concordia Lutheran Health & Human Care 134 Marwood Road Cabot PA 16023 250969458 Provide skilled nursing, personal care, independent living, and rehabilitative services PA 501(c)(3) 10 Concordia Care Network 47-3508524 0 Concordia Lutheran Ministries Foundation 134 Marwood Road Cabot PA 16023 205138266 Provides access to corp resources and expert support to carry out the purpose of the affiliates PA 501(c)(3) 12 Type II Concordia Lutheran Ministries 20-5138278 0 Rebecca Residence dba Concordia at Rebecca Residence 3746 Cedar Ridge Road Allison Park PA 15101 250974311 Provide skilled nursing, personal care, independent living, and rehabilitative services PA 501(c)(3) 10 Concordia Lutheran Health and Human Care 25-0969458 0 Concorcia Visiting Nurses of Ohio 613 North Pike Road Cabot PA 16023 463845269 Home Health Services OH 501(c)(3) 10 Concordia Care Network 47-3508524 0 Concordia Lutheran Ministries 134 Marwood Road Cabot PA 16023 205138278 Manage, oversee, and carry out the purpose of the affiliated 501(c)(3) organizations PA 501(c)(3) 12 Type III N/A 0 Concordia of Monroeville 4363 Northern Pike Monroeville PA 15146 251475192 To provide skilled nursing, personal care, independent living and rehabilitation services PA 501(c)(3) 10 Concordia Lutheran Ministries of Pittsburgh 25-1818793 0 Good Samaritan Hospice of Pittsburgh 116 Browns Hill Road Suite 100 Valencia PA 16059 151818793 Provide inpatient and community hospice patient care PA 501(c)(3) 10 Concordia Care Network 47-3508524 0 Cedars Home Health Care Services 4363 Northern Pike Monroeville PA 15146 251875508 Home Health Services PA 501(c)(3) 10 Concordia Tele CareGivers 25-1881783 0 Concordia Care Network dba Concordia Community Support Services 613 North Pike Road Suite B Cabot PA 16023 473508524 Provide oversight, management and strategic planning PA 501(c)(3) 12 Type II Concordia Lutheran Ministries 20-5138278 0 Concordia Lutheran Ministries of Pittsburgh 1300 Bower Hill Road Pittsburgh PA 15243 270209886 Provide skilled nursing, personal care, independent living, and rehabilitative services PA 501(c)(3) 10 Concordia Care Network 47-3508524 0 Concordia Visiting Nurse 613 North Pike Road Cabot PA 16023 421704067 Provide home health care services PA 501(c)(3) 10 Concordia Care Network 47-3508524 0 Concordia Physician Practice 134 Marwood Road Cabot PA 16023 473951584 To provide primary physician services PA 501(c)(3) 10 Concordia Care Network 47-3508524 0 Concordia Tele-Caregivers 613 North Pike Road Suite A Cabot PA 16023 251881783 Provide private duty non-medical services PA 501(c)(3) 10 Concordia Care Network 47-3508524 0 Concordia Hospice of Washington 613 North Pike Road Suite B Cabot PA 16023 812448411 Provide inpatient and community hospice patient care PA 501(c)(3) 10 Concordia Care Network 47-3508524 0 Conordia of Ohio 970 Sumner Parkway Copley OH 44321 611682165 Provide skilled nursing, personal care, independent living, and rehabilitative services OH 501(c)(3) 10 Concordia Care Network 47-3508524 0 Concordia Medical Equipment 615 North Pike Road Cabot PA 16023 204386767 Rental/sales of medical equipment PA 501(c)(3) 10 Concordia Care Network 47-3508524 0 Harmony Protection Group 134 Marwood Road Cabot PA 16023 852377219 Provide insurance coverage to affiliated 501(c)(3) orgs PA 501(c)(3) 12 type II Concordia Lutheran Ministries 20-5138278 0 Visiting Nurse Association of Indiana County 850 Hospital Road Suite 3000 Indiana PA 15701 237042932 Provide home health and community hospice services PA 501(c)(3) 10 Concordia Care Network 47-3508524 0 Concordia Ministries of New York Inc 134 Marwood Road Cabot PA 16023 863586342 Youth recreation services PA 501(c)(3) PF Concordia Care Network 47-3508524 0 Bethlen Home of the Hungarian Reformed Federation of America dba Concordia at Bethlen 66 Carey School Road Ligonier PA 15658 250981135 Provide skilled nursing, personal care, independent living, rehab, home health, & hospice services PA 501(c)(3) 10 Concordia Care Network 47-3508524 0 Providence Pharmacy Services 615 North Pike Road Cabot PA 16023 223885810 Provides institutional pharmacy services and consulting as the limited partnership PA Concordia Providence LLC Related 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 Filed IRS Form 8868 for the automatic 6 month extension. Additional time was necessary to gather information and complete the Form 990 accurately.