Texas Children's Hospital Foundation (EIN 202380599) - 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

2005

Legal Domicile

Phone

8328242918

Tax Period

2023-10-01 to 2024-09-30

Texas Children's Hospital Foundation, founded in 2005, is a mid-sized nonprofit in the Health Care sector that reported $25.7M in total revenue in fiscal year 2023. Revenue fell 61% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $16.5M, a strong 64% operating margin.

Mission

TO CREATE A HEALTHIER FUTURE FOR CHILDREN AND WOMEN THROUGHOUT OUR GLOBAL COMMUNITY BY LEADING IN PATIENT CARE, EDUCATION AND RESEARCH.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $25,675,193

Other Revenue $0

TOTAL REVENUE $25,675,193

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $9,143,146

Other Expenses $9,143,146

TOTAL EXPENSES $9,143,146

Year-over-Year Comparison

	2023	2022	Change
Revenue	$25,675,193	$65,346,352	-0.6%
Expenses	$9,143,146	$9,278,542	0.0%
Net Income	$16,532,047	$56,067,810	-0.7%

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

N/A

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

$7,706,856

Total Directors

$6,256,081

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROLYN C SABAT	BOARD MEMBER & CHAIR	1.0	Officer Director	$0	$0	$0
MARK A WALLACE	BOARD MEMBER & CEO ALL YEAR / PRESIDENT THROUGH 1/7/24	1.0	Officer Director	$0	$1,889,486	$6,256,081
BARRY H MARGOLIS	BOARD MEMBER	1.0	Director	$0	$0	$0
C PARK SHAPER	BOARD MEMBER	1.0	Director	$0	$0	$0
DANIEL PICKERING	BOARD MEMBER	1.0	Director	$0	$0	$0
GARY L ROSENTHAL	BOARD MEMBER	1.0	Director	$0	$0	$0
LE SIMMONS	BOARD MEMBER	1.0	Director	$0	$0	$0
MICHAEL C LINN	BOARD MEMBER	1.0	Director	$0	$0	$0
RONALD C HULME	BOARD MEMBER	1.0	Director	$0	$0	$0
TYM TOMBAR	BOARD MEMBER	1.0	Director	$0	$0	$0
AISHA JAMAL	BOARD SECRETARY	1.0	Officer	$0	$282,494	$825,100
BRADLEY S MORRILL	ASSISTANT SECRETARY	1.0	Officer	$0	$20,950	$145,661
DEBRA F SUKIN PHD	PRESIDENT AS OF 1/8/24	1.0	Officer	$0	$1,428	$280,266
JESSICA V FLEISCHER	ASSISTANT SECRETARY THROUGH 7/8/24	1.0	Officer	$0	$33,049	$199,748
LANCE A LIGHTFOOT	FORMER OFFICER / SENIOR VICE PRESIDENT THROUGH 8/6/24	0.0		$0	$310,089	$1,482,060

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	$25,675,193	$9,143,146	$3,549,529,180	$16,532,047
2023	$65,346,352	$9,278,542	$3,223,213,948	$56,067,810
2022	$75,424,251	$7,359,769	$2,955,133,812	$68,064,482
2021	$201,987,304	$12,017,993	$3,566,256,606	$189,969,311
2020	$59,066,509	$7,192,987	$2,849,753,518	$51,873,522
2019	$96,453,882	$5,237,358	$2,534,330,594	$91,216,524
2018	$124,867,221	$5,541,261	$2,364,231,254	$119,325,960

Texas Children's Hospital Foundation