CARDINAL GLENNON CHILDREN'S FOUNDATION (EIN 431754347) - 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

1996

Legal Domicile

Principal Officer

STEPHANIE KING

Phone

3149892957

Tax Period

2023-01-01 to 2023-12-31

CARDINAL GLENNON CHILDREN'S FOUNDATION, founded in 1996, is a mid-sized nonprofit that reported $65.1M in total revenue in fiscal year 2023. Revenue surged 188% from the prior year, signaling strong growth momentum. The organization ran a surplus of $44.7M, a strong 69% operating margin.

Mission

PROVIDE FINANCIAL SUPPORT NECESSARY FOR DELIVERING EXCEPTIONAL HEALTH CARE, IN STATE-OF-THE-ART FACILITIES, TO ALL CHILDREN IN NEED OF CARE AT SSM HEALTH CARDINAL GLENNON CHILDREN'S HOSPITAL.

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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 $57,346,912

Program Service Revenue $0

Investment Income $8,581,161

Other Revenue $-862,110

TOTAL REVENUE $65,065,963

Expense Breakdown

Grants Paid $12,358,292

Salaries & Benefits $3,023,566

Fundraising Expenses $5,443,738

Program Expenses $12,819,823

Other Expenses $4,997,684

TOTAL EXPENSES $20,379,542

Year-over-Year Comparison

	2023	2022	Change
Revenue	$65,065,963	$22,615,673	+1.9%
Expenses	$20,379,542	$21,940,309	-0.1%
Net Income	$44,686,421	$675,364	+65.2%

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

N/A

Volunteers

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

$4,331,400

Total Directors

$7,201,395

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE SMOOT	DIRECTOR,VP COO OF SSM HEALTH	1.00	Director	$0	$1,204,489	$3,258,847
JEREMY FOTHERINGHAM	DIRECTOR,REGIONAL PRESIDENT SSM STL	1.00	Director	$0	$687,586	$1,813,400
STEVEN BURGHART	DIRECTOR & HOSPITAL PRESIDENT - END 2023	1.00	Officer Director	$0	$23,425	$886,758
SANDY KOLLER	PRESIDENT, PHILANTHROPY	40.00	Officer Director	$0	$177,622	$698,644
ARCHBISHOP MITCHELL T ROZANSKI	CHAIRMAN & DIRECTOR	1.00	Officer Director	$0	$0	$0
CHRISSY L NARDINI	DIRECTOR & PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID L TAICLET	DIRECTOR & FIRST VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GALEN D BINGHAM	DIRECTOR & SECOND VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES F WHALEN	DIRECTOR & CHAIRMAN-FINANCE/INVESTMENT COMMITTEE	1.00	Officer Director	$0	$0	$0
SUSAN R CONRAD	DIRECTOR & SECRETARY	1.00	Officer Director	$0	$0	$0
BEN ALBERS	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET B BARRETT	DIRECTOR	1.00	Director	$0	$0	$0
LAURA BAYLIS	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN C BEHRENS	DIRECTOR	1.00	Director	$0	$0	$0
TONY BERG	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW P BLASSIE	DIRECTOR	1.00	Director	$0	$0	$0
CHERYL C BOUSHKA	DIRECTOR	1.00	Director	$0	$0	$0
PHILLIP C BOYD	DIRECTOR	1.00	Director	$0	$0	$0
JAMES G BRENNAN	DIRECTOR	1.00	Director	$0	$0	$0
CLAYTON C BROWN	DIRECTOR	1.00	Director	$0	$0	$0
ANTHONY J CALECA	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH CARO	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW L CARR	DIRECTOR	1.00	Director	$0	$0	$0
SHARON A CLIFFE	DIRECTOR	1.00	Director	$0	$0	$0
MOLLY N CLINE PHD	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM M CORRIGAN JR	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT Q COSTAS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN R COSTELLO	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY J DANIS	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL L DIERDORF	DIRECTOR	1.00	Director	$0	$0	$0
JOHN F EILERMANN JR	DIRECTOR	1.00	Director	$0	$0	$0
KELLI FABICK	DIRECTOR	1.00	Director	$0	$0	$0
MARK J FRONMULLER	DIRECTOR	1.00	Director	$0	$0	$0
REV MSGR VERNON E GARDIN	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS G GIPSON	DIRECTOR	1.00	Director	$0	$0	$0
KRISTIN J GUEHLSTORF	DIRECTOR	1.00	Director	$0	$0	$0
SHAWN HAGAN	DIRECTOR	1.00	Director	$0	$0	$0
SHERLYN HAILSTONE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN F HERBER JR	DIRECTOR	1.00	Director	$0	$0	$0
JERRY HERBERT	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS E HILTON	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE HOLLAND-HONG	DIRECTOR	1.00	Director	$0	$0	$0
LESLEE HOLLIDAY	DIRECTOR	1.00	Director	$0	$0	$0
LAWRENCE P KEELEY JR	DIRECTOR	1.00	Director	$0	$0	$0
JAMES G KOMAN	DIRECTOR	1.00	Director	$0	$0	$0
JAMES B LALLY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN D LEE	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT G LEONARD	DIRECTOR	1.00	Director	$0	$0	$0
HOSSAIN MARANDI	DIRECTOR & PRESIDENT, CARDINAL GLENNON HOSPITAL	1.00	Officer Director	$0	$136,470	$543,746
W DUDLEY MCCARTER	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS P MCMILLIN	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS M O'CONNOR MD	DIRECTOR	1.00	Director	$0	$0	$0
BHAVIK R PATEL	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER R PRONGER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN S ROSS JR	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN D ROTHERY	DIRECTOR	1.00	Director	$0	$0	$0
MOLLY M SANSONE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN A SCHREIBER	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER A SMITH	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL J SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
KELVIN J TAYLOR JR	DIRECTOR	1.00	Director	$0	$0	$0
LINDA K TRACY	DIRECTOR	1.00	Director	$0	$0	$0
GREG J TWARDOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
SUMIT VERMA	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN L WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
JULIE H HOLLAND	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS LONG	ASSISTANT SECRETARY,CHIEF LEGAL COUNSEL SSM HEALTH	1.00	Officer	$0	$777,013	$2,202,252

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	$65,065,963	$20,379,542	$213,105,248	$44,686,421
2022	$22,615,673	$21,940,309	$153,940,787	$675,364
2021	$38,879,675	$14,331,741	$175,256,703	$24,547,934
2020	$52,292,043	$12,317,451	$146,539,468	$39,974,592
2019	$17,197,769	$14,744,462	$121,880,748	$2,453,307
2018	$14,474,417	$13,249,224	$105,893,326	$1,225,193
2018	$14,474,417	$13,249,224	$105,893,326	$1,225,193

CARDINAL GLENNON CHILDREN'S FOUNDATION