THE ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO LIABILITY PROTECTIO N PROGRAM (EIN 366638400) - 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

1976

Legal Domicile

Phone

3122277133

Tax Period

2023-09-01 to 2024-08-31

THE ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO LIABILITY PROTECTIO N PROGRAM, founded in 1976, is a mid-sized nonprofit in the Mutual Benefit sector that reported $23.7M in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year. The organization ran a surplus of $16.2M, a strong 68% operating margin.

Mission

THE ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO LIABILITY PROTECTION PROGRAM IS A TAX-EXEMPT ORGANIZATION WHOSE MISSION IS TO PROVIDE A SELF-INSURANCE PROGRAM FOR CHILDREN'S HOSPITAL OF CHICAGO MEDICAL CENTER.

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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 $7,504,300

Investment Income $3,871,885

Other Revenue $12,371,847

TOTAL REVENUE $23,748,032

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,271

Fundraising Expenses $0

Program Expenses $7,533,944

Other Expenses $7,533,944

TOTAL EXPENSES $7,537,215

Year-over-Year Comparison

	2023	2022	Change
Revenue	$23,748,032	$27,861,861	-0.1%
Expenses	$7,537,215	$33,662,266	-0.8%
Net Income	$16,210,817	$-5,800,405	-3.8%

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

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

Total Directors

$3,271

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THE NORTHERN TRUST COMPANY	TRUSTEE	1.0	Director	$3,271	$0	$3,271

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	$23,748,032	$7,537,215	$184,412,115	$16,210,817
2023	$27,861,861	$33,662,266	$151,032,740	$-5,800,405
2022	$41,597,406	$9,105,119	$150,699,444	$32,492,287
2021	$17,731,725	$11,057,542	$135,161,013	$6,674,183
2020	$30,697,154	$19,596,708	$117,461,250	$11,100,446
2019	$36,904,135	$22,660,555	$104,280,124	$14,243,580
2018	$35,301,603	$32,708,992	$91,790,669	$2,592,611

THE ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO LIABILITY PROTECTIO N PROGRAM