CHILDREN'S MEDICAL GROUP INC (EIN 391789197) - 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

1994

Legal Domicile

Principal Officer

MICHAEL GUTZEIT MD

Phone

4142665420

Tax Period

2023-01-01 to 2023-12-31

CHILDREN'S MEDICAL GROUP INC, founded in 1994, is a major nonprofit in the Health Care sector that reported $109.0M in total revenue in fiscal year 2023.

Mission

PROVIDE QUALITY, ACCESSIBLE PRIMARY HEALTH CARE TO CHILDREN IN THE COMMUNITY.

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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 $26,079,028

Program Service Revenue $82,880,086

Investment Income $-37,054

Other Revenue $93,098

TOTAL REVENUE $109,015,158

Expense Breakdown

Grants Paid $0

Salaries & Benefits $61,414,790

Fundraising Expenses $0

Program Expenses $86,483,378

Other Expenses $47,600,368

TOTAL EXPENSES $109,015,158

Year-over-Year Comparison

	2023	2022	Change
Revenue	$109,015,158	$102,279,464	+0.1%
Expenses	$109,015,158	$102,279,464	+0.1%
Net Income	$0	$0	N/A

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

N/A

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

$3,339,830

Total Directors

$6,108,803

Key Employees

$2,485,598

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA CALKINS MD	DIRECTOR/PEDIATRIC PHYSICIAN,CHAIR	30.00	Officer Director	$247,143	$11,091	$258,234
KATHRYNN FEE MD	DIRECTOR/PEDIATRIC PHYSICIAN	40.00	Director	$325,807	$15,628	$341,435
AARON HANSON MD	DIRECTOR/PEDIATRIC PHYSICIAN	40.00	Director	$388,241	$79,284	$467,525
AMANDA KOTOWSKI	DIRECTOR/NURSE PRACTITIONER	30.00	Director	$127,223	$68,774	$195,997
CHRISTEN MCALPINE-TESFAI MD	DIR./PEDIATRIC PHYSICIAN,VICE CHAIR	40.00	Officer Director	$267,540	$4,862	$272,402
BRILLIANT NIMMER MD	DIRECTOR/PEDIATRIC PHYSICIAN	40.00	Director	$202,048	$57,791	$259,839
DAVID OGREN MD	DIRECTOR/PEDIATRIC PHYSICIAN	40.00	Director	$296,310	$72,535	$368,845
CYNTHIA RUNNING MD	DIRECTOR/PEDIATRIC PHYSICIAN	30.00	Director	$220,910	$69,669	$290,579
MARGARET TROY	DIRECTOR/PRESIDENT AND CEO CHHS	0.00	Director	$0	$74,552	$2,267,171
MICHAEL GUTZEIT MD	DIRECTOR/PRESIDENT CMG AND SVP	0.00	Officer Director	$0	$84,612	$926,081
AMY ROMASHKO MD	DIRECTOR/URGENT CARE MED/PROGRAM DIR	0.00	Director	$0	$86,564	$460,695
JASON JARZEMBOWSKI MD	DIRECTOR	1.00	Director	$0	$0	$0
MATT LEVY MD END 82123	DIRECTOR	1.00	Director	$0	$0	$0
MARC CADIEUX	TREASURER/CORP VP & CFO	0.00	Officer	$0	$132,135	$1,168,140
LESLIE TECTOR JD	SECRETARY/VP GENERAL COUNSEL	0.00	Officer	$0	$103,581	$714,973
JAYA IYER MD	MEDICAL DIRECTOR/PEDIATRIC PHYSICIAN	40.00	Key Emp	$364,854	$21,078	$385,932
STEVEN JEREB MD	MEDICAL DIRECTOR/PEDIATRIC PHYSICIAN	40.00	Key Emp	$303,494	$72,258	$375,752
BOYD MILLER MD	MEDICAL DIRECTOR/PEDIATRIC PHYSICIAN	40.00	Key Emp	$356,412	$75,202	$431,614
CHRISTOPHER SCHWAKE MD	MEDICAL DIRECTOR/PEDIATRIC PHYSICIAN	40.00	Key Emp	$418,873	$85,764	$504,637
MARY SISNEY	VP PRIMARY CARE	40.00	Key Emp	$285,901	$90,965	$376,866
YOLANDA WOLFF MD	MEDICAL DIRECTOR/PEDIATRIC PHYSICIAN	40.00	Key Emp	$330,783	$80,014	$410,797
SHERYN ABRAHAM MD	PEDIATRIC PHYSICIAN	40.00	Highest	$515,635	$65,644	$581,279
KRISTIN BENCIK BOUDREAU MD	PEDIATRIC PHYSICIAN	40.00	Highest	$351,506	$25,210	$376,716
DAVID MELBYE MD	PHYSICIAN PEDIATRICIAN	40.00	Highest	$345,393	$72,308	$417,701
SADOUN OMARI MD	PEDIATRIC PHYSICIAN	40.00	Highest	$359,503	$70,707	$430,210
PATTI-MARIE YOUNG MD	PEDIATRIC PHYSICIAN	40.00	Highest	$419,022	$13,911	$432,933
SMRITI KHARE MD END 41022	FORMER OFFICER/SVP AND CHIEF MBH OFF	0.00		$0	$53,322	$621,091
MICHELLE METTNER END 123122	FORMER SEC/CORP VP GOV & LEGAL AFF.	0.00		$0	$7,319	$419,212
AMY HERBST	FORMER KEY EMP/VP BEHAV.&MENTAL HEALTH	0.00		$0	$89,746	$451,958

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
2023	$109,015,158	$109,015,158	$37,579,820	No data
2022	$102,279,464	$102,279,464	$33,585,744	No data
2021	$95,855,814	$95,855,814	$31,763,307	No data
2020	$89,528,997	$89,528,997	$32,246,252	No data
2019	$81,125,539	$81,160,645	$34,861,601	$-35,106
2018	$77,008,912	$76,987,492	$25,045,997	$21,420

CHILDREN'S MEDICAL GROUP INC