Nicklaus Children's Health Care Foundation (EIN 571154352) - 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

2003

Legal Domicile

Principal Officer

Patricia McDonald

Phone

5616300025

Tax Period

2023-01-01 to 2023-12-31

Nicklaus Children's Health Care Foundation, founded in 2003, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $15.7M in total revenue in fiscal year 2023. The organization ran a surplus of $6.0M, a strong 38% operating margin.

Mission

To provide access to world-class health care for all children (Continued on Schedule O)and support innovative programs focused on diagnosis, treatment and prevention of childhood illness.

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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 $14,961,028

Program Service Revenue $0

Investment Income $1,102,676

Other Revenue $-407,483

TOTAL REVENUE $15,656,221

Expense Breakdown

Grants Paid $7,922,652

Salaries & Benefits $1,291,642

Fundraising Expenses $372,165

Program Expenses $9,126,690

Other Expenses $479,842

TOTAL EXPENSES $9,694,136

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,656,221	$15,359,120	+0.0%
Expenses	$9,694,136	$8,066,644	+0.2%
Net Income	$5,962,085	$7,292,476	-0.2%

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

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

$573,992

Total Directors

Key Employees

$214,660

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Bracci	Vice Chairman	2.00	Officer Director	$0	$0	$0
Colleen Bracci	Treasurer	3.00	Officer Director	$0	$0	$0
Barbara Nicklaus	Chairman	8.00	Officer Director	$0	$0	$0
Nan O'Leary	Vice Chairman	2.00	Officer Director	$0	$0	$0
Stephen G Vogelsang	Secretary	2.00	Officer Director	$0	$0	$0
Jack W Nicklaus	Honorary Chairman	5.00	Director	$0	$0	$0
Keith Beaty	Director	1.00	Director	$0	$0	$0
Marc Bibeau	Director	1.00	Director	$0	$0	$0
Jeannette M Corbett	Director	1.00	Director	$0	$0	$0
Robert Denson	Director	1.00	Director	$0	$0	$0
Dr Richard Douglas	Director	1.00	Director	$0	$0	$0
Elizabeth Erdmann	Director	1.00	Director	$0	$0	$0
Jack Lucks	Director	1.00	Director	$0	$0	$0
Howard Milstein	Director	1.00	Director	$0	$0	$0
Jack W Nicklaus II	Director	1.00	Director	$0	$0	$0
Steven Nicklaus	Director	1.00	Director	$0	$0	$0
Michael C Pascucci	Director	1.00	Director	$0	$0	$0
Dr Robert F Vizza	Director	1.00	Director	$0	$0	$0
Patricia McDonald	President & CEO	40.00	Officer	$520,000	$53,992	$573,992
Rachel Azqueta	Director of Special Events	40.00	Key Emp	$170,000	$44,660	$214,660

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	$15,656,221	$9,694,136	$57,597,595	$5,962,085
2022	$15,359,120	$8,066,644	$46,912,196	$7,292,476
2021	$13,320,876	$6,948,203	$45,302,726	$6,372,673
2020	$16,404,158	$5,999,822	$36,936,325	$10,404,336
2019	$13,970,846	$9,009,106	$26,202,258	$4,961,740
2018	$12,781,993	$6,565,719	$21,232,601	$6,216,274

Nicklaus Children's Health Care Foundation