CHILDREN'S HOSPITAL AND HEALTH SYSTEM INC (EIN 391500074) - 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

1985

Legal Domicile

Principal Officer

GIL PERI

Phone

4142665420

Tax Period

2024-01-01 to 2024-12-31

CHILDREN'S HOSPITAL AND HEALTH SYSTEM INC, founded in 1985, is a major nonprofit in the Health Care sector that reported $304.5M in total revenue in fiscal year 2024.

Mission

INTEGRATED AND COORDINATED HEALTH SERVICES NETWORK FOR INFANTS, CHILDREN AND ADOLESCENTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $59,111,921

Program Service Revenue $243,700,257

Investment Income $528,862

Other Revenue $1,139,828

TOTAL REVENUE $304,480,868

Expense Breakdown

Grants Paid $0

Salaries & Benefits $143,329,621

Fundraising Expenses $0

Program Expenses $288,830,498

Other Expenses $155,311,239

TOTAL EXPENSES $298,640,860

Year-over-Year Comparison

	2024	2023	Change
Revenue	$304,480,868	$308,039,106	0.0%
Expenses	$298,640,860	$302,457,820	0.0%
Net Income	$5,840,008	$5,581,286	+0.0%

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

8041

Volunteers

1336

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

$7,620,535

Total Directors

$3,562,086

Key Employees

$5,612,726

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GIL PERIBEGINNING AUG 2024	DIRECTOR/PRESIDENT AND CEO CHHS	40.00	Officer Director	$733,264	$170,491	$903,755
MARGARET TROYTHROUGH AUG 2024	DIRECTOR/PRESIDENT AND CEO CHHS	40.00	Officer Director	$2,589,483	$68,848	$2,658,331
PATRICK HAMMES	DIRECTOR/CHAIR	1.00	Director	$0	$0	$0
LINDA BENFIELD	DIRECTOR/VICE CHAIR	1.00	Director	$0	$0	$0
TODD ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
RUPESH AGRAWAL	DIRECTOR	1.00	Director	$0	$0	$0
NANCY AVILA THROUGH SEPT 2024	DIRECTOR	1.00	Director	$0	$0	$0
KENNETH BOCKHORST	DIRECTOR	1.00	Director	$0	$0	$0
TINA CHANG	DIRECTOR	1.00	Director	$0	$0	$0
MATT D'ATTILIO	DIRECTOR	1.00	Director	$0	$0	$0
TODD ENDRES	DIRECTOR	1.00	Director	$0	$0	$0
IVAN GAMBOA	DIRECTOR	1.00	Director	$0	$0	$0
KAITIE GANNETT	DIRECTOR	1.00	Director	$0	$0	$0
KELLY GREBE	DIRECTOR	1.00	Director	$0	$0	$0
EVE HALL PHD	DIRECTOR	1.00	Director	$0	$0	$0
XIA LIU	DIRECTOR	1.00	Director	$0	$0	$0
DANIELLE MACHATA	DIRECTOR	1.00	Director	$0	$0	$0
BEN MELSON	DIRECTOR	1.00	Director	$0	$0	$0
TOM PRECIA	DIRECTOR	1.00	Director	$0	$0	$0
JAMES PURKO	DIRECTOR	1.00	Director	$0	$0	$0
JOHN RAYMOND MD	DIRECTOR	1.00	Director	$0	$0	$0
JOHN REICHERT	DIRECTOR	1.00	Director	$0	$0	$0
PAUL STERNLIEB	DIRECTOR	1.00	Director	$0	$0	$0
DAVE WERNER	DIRECTOR	1.00	Director	$0	$0	$0
MARC CADIEUX	TREASURER/SVP & CFO	40.00	Officer	$1,134,229	$138,345	$1,272,574
LESLIE TECTOR JD	SECRETARY/SVP & CHIEF LEGAL OFFICER	40.00	Officer	$694,284	$106,972	$801,256
SCOTT TURNER	EVP CHHS & PRESIDENT CHW	0.00	Officer	$0	$207,292	$1,984,619
CRAIG ADAMS	ACIO VP IS INFRASTRUCTURE	40.00	Key Emp	$288,232	$31,292	$319,524
MICHAEL GUTZEIT MD	SVP & PRESIDENT CMG	0.00	Key Emp	$944,672	$80,908	$1,025,580
ANGELA JOHNSON	CISO AND INTERIM CIO	40.00	Key Emp	$433,328	$47,776	$481,104
MARGARET NELSON	SVP & PRESIDENT CHW FOUNDATION	0.00	Key Emp	$803,228	$155,124	$958,352
MARK RAKOWSKI	SVP AND PRESIDENT CCHP	0.00	Key Emp	$727,724	$173,951	$901,675
MONICA RICCA	VP REVENUE CYCLE	40.00	Key Emp	$404,387	$76,295	$480,682
THOMAS SHANAHAN	SVP & CHIEF HR OFFICER	40.00	Key Emp	$718,279	$140,598	$858,877
KAREN TIMBERLAKE	SVP & PRESIDENT CHILD WELL BEING	40.00	Key Emp	$522,842	$64,090	$586,932
CATHERINE BURNS	VP NETWORK STRATEGY & DEV	40.00	Highest	$371,503	$83,352	$454,855
ADAM COOK	VP FINANCIAL PLNG & DECISION SUPT	40.00	Highest	$360,640	$67,966	$428,606
AMY HERBST	VP BEHAVIORAL & MENTAL HEALTH	40.00	Highest	$447,163	$90,754	$537,917
CHRISTOPHER NEUHARTH	VP EXP & DIGITAL INNOVATION	40.00	Highest	$396,965	$24,670	$421,635
AMY ROMASHKO MD	URGENT CARE MED/PROGRAM DIR	40.00	Highest	$371,572	$87,054	$458,626
MICHELLE METTNER	FORMER OFFICER	40.00		$173,846	$26	$173,872
ELIZABETH BEDWELL	FORMER KEY EMPLOYEE	40.00		$314,903	$65,534	$380,437

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	$304,480,868	$298,640,860	$158,185,467	$5,840,008
2023	$308,039,106	$302,457,820	$153,765,560	$5,581,286
2022	$284,617,307	$281,989,310	$109,506,894	$2,627,997
2021	$196,833,100	$226,515,694	$95,520,569	$-29,682,594
2020	$181,412,633	$181,453,799	$94,477,809	$-41,166
2019	$177,203,409	$174,152,941	$99,579,459	$3,050,468
2018	$164,404,918	$162,249,376	$78,938,253	$2,155,542

CHILDREN'S HOSPITAL AND HEALTH SYSTEM INC