EL PASO CHILDREN'S HOSPITAL CORPORATION (EIN 263075429) - 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

2007

Legal Domicile

Phone

9152428428

Tax Period

2023-10-01 to 2024-09-30

EL PASO CHILDREN'S HOSPITAL CORPORATION, founded in 2007, is a major nonprofit in the Health Care sector that reported $213.0M in total revenue in fiscal year 2023. Expenses of $197.3M left a modest 7% surplus.

Mission

TO PROVIDE COMPASSIONATE, COORDINATED, FAMILY-CENTERED CARE FOR CHILDREN WITH A DEDICATED COMMITMENT TO EXCELLENT PATIENT OUTCOMES, INCLUSIVE LEADERSHIP AND INNOVATIVE PEDIATRIC RESEARCH AND EDUCATION.

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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 $3,887,538

Program Service Revenue $207,636,777

Investment Income $1,505,480

Other Revenue $0

TOTAL REVENUE $213,029,795

Expense Breakdown

Grants Paid $162,509

Salaries & Benefits $77,320,477

Fundraising Expenses $0

Program Expenses $184,041,570

Other Expenses $119,836,249

TOTAL EXPENSES $197,319,235

Year-over-Year Comparison

	2023	2022	Change
Revenue	$213,029,795	$207,416,360	+0.0%
Expenses	$197,319,235	$176,877,621	+0.1%
Net Income	$15,710,560	$30,538,739	-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

1189

Volunteers

145

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

$2,020,714

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELSA BORREGO	VICE-CHAIR	4.0	Officer Director	$0	$0	$0
STEVE ANDERSON	BOARD CHAIR	4.0	Officer Director	$0	$0	$0
STEVE DEGROAT	SECRETARY	2.0	Officer Director	$0	$0	$0
AMY ROSS	DIRECTOR END: 4/2024	1.2	Director	$0	$0	$0
CINDY LYONS FIELDS	DIRECTOR	1.2	Director	$0	$0	$0
DR ISELLA IBARRA	DIRECTOR	1.0	Director	$0	$0	$0
F JAMES VOLK	DIRECTOR	1.0	Director	$0	$0	$0
JOSE CARDENAS	DIRECTOR	1.2	Director	$0	$0	$0
LISA BUDTKE	DIRECTOR	0.5	Director	$0	$0	$0
PAT GORDON	DIRECTOR	1.0	Director	$0	$0	$0
CINDY STOUT	CHIEF EXECUTIVE OFFICER	39.0	Officer	$661,546	$40,153	$701,699
JOHN RUNKLES	CHIEF OPERATING OFFICER	39.0	Officer	$322,704	$38,413	$361,117
LAUREL HUSTON	CHIEF LEGAL OFFICER	39.0	Officer	$286,935	$28,764	$315,699
OMAR GARZA	CHIEF FINANCIAL OFFICER	39.0	Officer	$314,574	$31,490	$346,064
ROXANNE WEISENDANGER	CHIEF NURSING OFFICER	39.0	Officer	$277,164	$18,971	$296,135
ANA L MEDINA	SUPERVISOR PHARMACY NIGHT	40.0	Highest	$170,042	$17,557	$187,599
ERIKA J ESTRADA	PHARMACY DIRECTOR	40.0	Highest	$183,655	$15,581	$199,236
JAVIER SAENZ	GENERAL COUNSEL	39.0	Highest	$206,295	$15,070	$221,365
LIDIA CALDERA	SUPERVISORY RESPIRATORY	43.0	Highest	$189,081	$38,354	$227,435
RICK GRAY	ASSOCIATE ADMINISTRATOR	40.0	Highest	$176,257	$31,441	$207,698

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	$213,029,795	$197,319,235	$224,523,602	$15,710,560
2023	$207,416,360	$176,877,621	$204,290,550	$30,538,739
2022	$164,319,482	$157,070,186	$79,328,858	$7,249,296
2021	$147,152,707	$123,618,970	$72,914,355	$23,533,737
2020	$139,679,143	$132,748,925	$65,199,826	$6,930,218
2019	$126,894,261	$123,773,285	$37,727,185	$3,120,976
2018	$95,583,923	$105,601,510	$29,757,799	$-10,017,587

EL PASO CHILDREN'S HOSPITAL CORPORATION