Texas Children's Health Plan The Center (EIN 461392824) - 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

2008

Legal Domicile

Phone

8328242918

Tax Period

2023-01-01 to 2023-12-31

Texas Children's Health Plan The Center, founded in 2008, is a major nonprofit in the Health Care sector that reported $131.3M in total revenue in fiscal year 2023.

Mission

TO CREATE A HEALTHIER FUTURE FOR CHILDREN AND WOMEN THROUGHOUT OUR GLOBAL COMMUNITY BY LEADING IN PATIENT CARE, EDUCATION, AND RESEARCH.

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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 $130,040,998

Investment Income $1,273,728

Other Revenue $0

TOTAL REVENUE $131,314,726

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,062,766

Fundraising Expenses $0

Program Expenses $127,852,513

Other Expenses $114,251,960

TOTAL EXPENSES $131,314,726

Year-over-Year Comparison

	2023	2022	Change
Revenue	$131,314,726	$131,473,817	0.0%
Expenses	$131,314,726	$131,473,818	0.0%
Net Income	$0	$-1	-1.0%

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

N/A

Employees

215

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

$5,268,024

Total Directors

$1,710,849

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	BOARD MEMBER / VICE CHAIR	1.0	Officer Director	$0	$198,900	$405,100
N/A	BOARD MEMBER / CHAIR	1.0	Officer Director	$0	$228,800	$498,366
N/A	BOARD MEMBER	1.0	Director	$0	$171,600	$400,683
N/A	BOARD MEMBER	1.0	Director	$0	$228,800	$406,700
N/A	BOARD SECRETARY AS OF 3/9/23	1.0	Officer	$0	$282,494	$825,100
N/A	PRESIDENT OF TCHPC AS OF 4/1/23	1.0	Officer	$0	$624,119	$1,657,238
N/A	BOARD SECRETARY THROUGH 3/8/23	1.0	Officer	$0	$201,830	$1,373,801
N/A	PRESIDENT OF TCHPC THROUGH 3/31/23	1.0	Officer	$0	$25,523	$508,419
N/A	NURSE PRACTITIONER	40.0	Highest	$142,917	$31,965	$174,882
N/A	DIRECTOR	40.0	Highest	$172,959	$31,006	$203,965
N/A	ASSISTANT VICE PRESIDENT	40.0	Highest	$51,048	$46,541	$321,882
N/A	CLINICAL LEAD	40.0	Highest	$146,885	$50,449	$197,334
N/A	MANAGER AMBULATORY CLINICS	38.0	Highest	$144,278	$40,622	$184,900
N/A	FORMER VICE PRESIDENT	0.0		$0	$0	$115,274
N/A	FORMER SENIOR VICE PRESIDENT	0.0		$0	$0	$450,078
N/A	FORMER PRESIDENT & TREASURER OF TCHPC	0.0		$0	$12,823	$451,887
N/A	FORMER PRESIDENT & TREASURER OF TCHPC	0.0		$0	$10,933	$220,217

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	$131,314,726	$131,314,726	$38,579,943	No data
2022	$131,473,817	$131,473,818	$34,626,316	$-1
2021	$140,709,226	$140,709,226	$56,669,032	No data
2020	$122,964,649	$122,964,649	$39,249,119	No data
2019	$138,385,337	$138,385,337	$35,364,236	No data
2018	$132,730,454	$132,730,454	$35,225,301	No data

Texas Children's Health Plan The Center