Pediatric Specialty Group Inc (EIN 463756071) - 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

2012

Legal Domicile

Phone

3056666511

Tax Period

2020-01-01 to 2020-12-31

Pediatric Specialty Group Inc, founded in 2012, is a mid-sized nonprofit that reported $58.3M in total revenue in fiscal year 2020. Revenue decreased 20% compared to the prior year. Expenses of $90.9M exceeded revenue, resulting in a 56% operating deficit.

Mission

Pediatric Specialty Group, Inc. (d/b/a Nicklaus Children's Pediatric Specialists ("NCPS")) IS A PHYSICIAN-DIRECTED, MULTI-SPECIALTY PEDIATRIC GROUP WITH A REGIONAL, NATIONAL, AND INTERNATIONAL PRESENCE IN PROVIDING PEDIATRIC-CENTRIC CARE THROUGH A COLLABORATIVE TEAM APPROACH, EXCELLENCE IN CLINICAL 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 (2020)

Revenue Breakdown

Contributions & Grants $1,658,824

Program Service Revenue $56,633,609

Investment Income $0

Other Revenue $6,598

TOTAL REVENUE $58,299,031

Expense Breakdown

Grants Paid $0

Salaries & Benefits $63,702,540

Fundraising Expenses $0

Program Expenses $72,724,089

Other Expenses $27,193,752

TOTAL EXPENSES $90,896,292

Year-over-Year Comparison

	2020	2019	Change
Revenue	$58,299,031	$72,533,157	-0.2%
Expenses	$90,896,292	$106,266,240	-0.1%
Net Income	$-32,597,261	$-33,733,083	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

533

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

$4,225,142

Total Directors

$9,362,137

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Chairman & Director	0.1	Officer Director	$0	$0	$0
N/A	Director & Interim President & Sec (as of Aug 2020)	40.0	Officer Director	$1,023,763	$53,107	$1,076,870
N/A	Director & Vice Chair	40.0	Officer Director	$1,021,470	$8,813	$1,030,283
N/A	Director, President & Sec untilAug 2020	0.1	Officer Director	$0	$91,426	$676,440
N/A	Director	40.0	Director	$408,590	$14,412	$423,002
N/A	Director - Partial Yr.	40.0	Director	$471,060	$21,284	$492,344
N/A	Director/Attending Physician	40.0	Director	$237,944	$25,157	$263,101
N/A	Director/Attending Physician	40.0	Director	$527,986	$26,299	$554,285
N/A	Director/Mgr Clinical Psych	40.0	Director	$154,592	$14,250	$168,842
N/A	Director	0.1	Director	$0	$0	$0
N/A	Director	0.1	Director	$0	$0	$0
N/A	Director/Chief Urgent Care	40.0	Director	$278,396	$20,143	$298,539
N/A	Director	0.1	Director	$0	$0	$0
N/A	Director- NCHS Pres/CEO	0.1	Director	$0	$204,098	$1,110,278
N/A	Attending Physician & Partial Year Director	40.0	Director	$113,104	$17,122	$130,226
N/A	Director/Attending Physician	40.0	Director	$267,723	$9,297	$277,020
N/A	Director	0.1	Director	$0	$0	$0
N/A	Director	40.0	Director	$796,765	$11,094	$807,859
N/A	Director	40.0	Director	$984,360	$20,072	$1,004,432
N/A	Director	40.0	Director	$1,039,000	$9,616	$1,048,616
N/A	SVP/CFO Health System	0.1	Officer	$0	$65,573	$489,036
N/A	SVP and General Counsel	0.1	Officer	$0	$80,301	$462,874
N/A	Senior Medical Director	1.0	Officer	$0	$27,668	$333,569
N/A	NCPS CFO	40.0	Officer	$143,631	$12,439	$156,070
N/A	Physician	40.0	Highest	$714,766	$5,975	$720,741
N/A	Chief Neurosurgery	40.0	Highest	$1,035,048	$29,283	$1,064,331
N/A	Chief Cardiovascular Surg	40.0	Highest	$1,955,063	$19,693	$1,974,756
N/A	Attending Physician	40.0	Highest	$636,508	$18,126	$654,634
N/A	Orthopedic Attending Physician	40.0	Highest	$858,617	$13,834	$872,451
N/A	CEO/Director (Former)	0.0		$0	$0	$1,178,819

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
2020	$58,299,031	$90,896,292	No data	$-32,597,261
2019	$72,533,157	$106,266,240	$10,821,169	$-33,733,083
2018	$72,391,394	$103,732,411	$9,831,649	$-31,341,017

Pediatric Specialty Group Inc