CHILDREN'S HEALTHCARE OF CALIFORNIA (EIN 330265266) - 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

1986

Legal Domicile

Principal Officer

KIMBERLY C CRIPE

Phone

7149973000

Tax Period

2023-07-01 to 2024-06-30

CHILDREN'S HEALTHCARE OF CALIFORNIA, founded in 1986, is a mid-sized nonprofit in the Health Care sector that reported $52.1M in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $36.1M, a strong 69% operating margin.

Mission

THE RECEIPT OF DISTRIBUTIONS AND GRANTS TO MAKE DISTRIBUTIONS AND GRANTS TO CHILDREN'S HOSPITAL OF ORANGE COUNTY AND TO AFFILIATED EXEMPT ORGS FOR FURTHERANCE OF THEIR OBJECTIVES.

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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 $25,000,000

Program Service Revenue $1,799,996

Investment Income $25,306,025

Other Revenue $424

TOTAL REVENUE $52,106,445

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,343,182

Fundraising Expenses $1,603,228

Program Expenses $13,627,432

Other Expenses $9,689,091

TOTAL EXPENSES $16,032,273

Year-over-Year Comparison

	2023	2022	Change
Revenue	$52,106,445	$39,519,487	+0.3%
Expenses	$16,032,273	$8,288,235	+0.9%
Net Income	$36,074,172	$31,231,252	+0.2%

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

Volunteers

N/A

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

$4,823,882

Total Directors

Key Employees

$953,972

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANET T DAVIDSON	DIRECTOR	3.00	Director	$0	$0	$0
CHRIS FURMAN	DIRECTOR	3.00	Director	$0	$0	$0
JIM MORRIS	VICE CHAIR	5.00	Officer Director	$0	$0	$0
KIMBERLY SENTOVICH	DIRECTOR	2.00	Director	$0	$0	$0
DOUGLAS MCCOMBS	CHAIR	6.00	Officer Director	$0	$0	$0
JOE KIANI	DIRECTOR	2.00	Director	$0	$0	$0
MARIA MINON MD	DIRECTOR	2.00	Director	$0	$0	$0
MARSHALL ROWEN MD	DIRECTOR	5.00	Director	$0	$0	$0
KIMBERLY C CRIPE	PRESIDENT & CEO	12.50	Officer	$2,020,211	$54,662	$2,074,873
JAY GABRIEL	CHIEF LEGAL OFFICER/SECRETARY	18.00	Officer	$815,827	$63,146	$878,973
KERRI RUPPERT SCHILLER	EVP/CFO/ASST SECRETARY	15.00	Officer	$994,430	$52,057	$1,046,487
KIMBERLEY MILSTIEN	EXECUTIVE VP & COO	3.00	Officer	$807,037	$16,512	$823,549
PAUL VAN DOLAH	EVP/CTO	5.00	Key Emp	$928,592	$25,380	$953,972

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	No data	No data	No data	No data
2024	$52,106,445	$16,032,273	$603,866,491	$36,074,172
2023	$39,519,487	$8,288,235	$536,870,554	$31,231,252
2022	$30,630,976	$8,248,002	$482,213,994	$22,382,974
2021	$34,175,929	$7,760,099	$509,065,328	$26,415,830
2020	$38,227,674	$6,370,435	$439,197,724	$31,857,239
2019	$127,084,184	$20,247,919	$404,879,374	$106,836,265
2018	$119,182,860	$6,265,687	$289,671,449	$112,917,173

CHILDREN'S HEALTHCARE OF CALIFORNIA