CHILDREN'S CARE HOSPITAL AND SCHOOL (EIN 460233030) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1952

Legal Domicile

Principal Officer

STEVE WATKINS

Phone

6054449500

Tax Period

2024-07-01 to 2025-06-30

CHILDREN'S CARE HOSPITAL AND SCHOOL, founded in 1952, is a mid-sized nonprofit that reported $28.6M in total revenue in fiscal year 2017. Expenses of $27.3M left a modest 5% surplus.

Mission

EMPOWERING PEOPLE TO LIVE THEIR BEST LIFE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $25,772,073

Program Service Revenue $46,446,199

Investment Income $964,238

Other Revenue $13,736

TOTAL REVENUE $73,196,246

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,060,618

Fundraising Expenses $0

Program Expenses $35,149,888

Other Expenses $11,957,422

TOTAL EXPENSES $43,018,040

Year-over-Year Comparison

	2024	2023	Change
Revenue	$73,196,246	$46,614,852	+0.6%
Expenses	$43,018,040	$40,173,325	+0.1%
Net Income	$30,178,206	$6,441,527	+3.7%

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

703

Volunteers

1137

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

$735,405

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARLI SCHIPPERS	PAST CHAIR	1.00	Officer Director	$0	$0	$0
BOB MCNANEY	CHAIR	1.00	Officer Director	$0	$0	$0
JAY SOUKUP	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DR JOSH PAULI	SECRETARY	1.00	Officer Director	$0	$0	$0
TERESA WARD	TREASURER	1.00	Officer Director	$0	$0	$0
LARRY FENTON	VICE CHAIR (UNTIL DEC 2024)	1.00	Officer Director	$0	$0	$0
DOUG BERKLAND	DIRECTOR	1.00	Director	$0	$0	$0
TAMERA LARSEN-ENGELKES	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY NOONEY	DIRECTOR	1.00	Director	$0	$0	$0
ERICA DEBOER	DIRECTOR	1.00	Director	$0	$0	$0
JASON HUBERS	DIRECTOR	1.00	Director	$0	$0	$0
RICK KILEY	DIRECTOR	1.00	Director	$0	$0	$0
ERIK NYBERG - FOUNDATION	DIRECTOR	0.50	Director	$0	$0	$0
JEFF HILGENBERG - FOUNDATION	DIRECTOR	0.50	Director	$0	$0	$0
TYLER HAAHR - FOUNDATION	DIRECTOR (UNTIL DEC 2024)	0.50	Director	$0	$0	$0
STEVEN WATKINS	CEO	23.00	Officer	$0	$64,595	$464,972
STEVE WILSON	CFO	22.00	Officer	$0	$35,874	$270,433
SARA STEVENS	RN	36.00	Highest	$121,815	$11,948	$133,763
AMY JENSEN	DIRECTOR OF OUTPATIENT & RMS	19.00	Highest	$115,160	$28,333	$143,493
REBECCA WEELDREYER	DIRECTOR OF NURSING	45.00	Highest	$137,367	$19,465	$156,832
STEPHANIE SHERARD - VP OF	CHILDREN'S RESIDENTIAL & EDUCATION	40.00	Highest	$148,709	$5,680	$154,389
KRISTIN TUTTLE	VP OF MED. & THERAPY SERVI	46.00	Highest	$171,594	$13,805	$185,399

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
2025	$73,196,246	$43,018,040	$75,358,104	$30,178,206
2024	$46,614,852	$40,173,325	$43,078,734	$6,441,527
2023	$41,014,157	$37,592,482	$35,292,129	$3,421,675
2022	$34,870,277	$36,336,101	$31,115,902	$-1,465,824
2021	$36,613,088	$32,768,685	$35,904,421	$3,844,403
2020	$32,929,402	$30,905,514	$29,150,800	$2,023,888
2019	$31,432,112	$29,135,491	$27,789,126	$2,296,621
2018	$28,644,222	$27,330,956	$25,119,382	$1,313,266

CHILDREN'S CARE HOSPITAL AND SCHOOL