CHILDREN'S HEALTH FOUNDATION (EIN 541278865) - 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

1984

Legal Domicile

Principal Officer

AMY SAMPSON

Phone

7576687000

Tax Period

2022-07-01 to 2023-06-30

Children's Health Foundation, founded in 1984, is a mid-sized nonprofit in the Health Care sector that reported $16.8M in total revenue in fiscal year 2017. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $14.5M, a strong 86% operating margin.

Mission

THE FOUNDATION SUPPORTS CHILDREN'S HEALTH SYSTEM (CHS) AND CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS (CHKD) BY MANAGING ASSETS FOR CHKD AND PROVIDING FUNDS. SEE PART III.

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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 (2022)

Revenue Breakdown

Contributions & Grants $8,878,095

Program Service Revenue $0

Investment Income $4,018,984

Other Revenue $0

TOTAL REVENUE $12,897,079

Expense Breakdown

Grants Paid $17,340,627

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $17,340,627

Other Expenses $100,561

TOTAL EXPENSES $17,441,188

Year-over-Year Comparison

	2022	2021	Change
Revenue	$12,897,079	$2,367,441	+4.4%
Expenses	$17,441,188	$43,861,089	-0.6%
Net Income	$-4,544,109	$-41,493,648	-0.9%

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

$3,346,325

Total Directors

$2,206,420

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES D DAHLING UNTIL 62123	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$40,552	$1,230,465
MICHAEL R MATACUNAS	DIRECTOR	1.00	Director	$0	$0	$0
LARRY BERNERT	CHAIRMAN/DIRECTOR	2.00	Officer Director	$0	$0	$0
DAN BOYLE	DIRECTOR	1.00	Director	$0	$0	$0
TREY HUELSBERG	VICE CHAIR/DIRECTOR	2.00	Officer Director	$0	$0	$0
KIM MCMILLAN	SECRETARY/DIRECTOR	2.00	Officer Director	$0	$0	$0
KIMBERLY GEIGER	DIRECTOR	1.00	Director	$0	$0	$0
DOUG HILLEBRANDT	DIRECTOR	1.00	Director	$0	$0	$0
KELLY JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
KAREN PRIEST	TREASURER/DIRECTOR	2.00	Officer Director	$0	$0	$0
MARK COMPTON	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW NUSBAUM	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT CARR	DIRECTOR	1.00	Director	$0	$0	$0
TAYLOR PRIEST	DIRECTOR	1.00	Director	$0	$0	$0
AMY SAMPSON AS OF 062123	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$289,621	$975,955
KATHRYN ABSHIRE AS OF 070822	ASSISTANT SECRETARY/TREASURER	1.00	Officer	$0	$192,618	$760,274
DENNIS RYAN UNTIL 070822	ASSISTANT SECRETARY/TREASURER	1.00	Officer	$0	$31,377	$379,631

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$12,897,079	$17,441,188	$165,753,206	$-4,544,109
2022	$2,367,441	$43,861,089	$162,572,960	$-41,493,648
2021	$41,519,979	$56,591,092	$218,293,245	$-15,071,113
2020	$14,216,400	$1,581,155	$235,358,169	$12,635,245
2019	$18,810,297	$1,387,872	$220,476,919	$17,422,425
2018	$16,847,067	$2,396,357	$203,406,297	$14,450,710

CHILDREN'S HEALTH FOUNDATION