EAST TENNESSEE CHILDREN'S HOSPITAL ASSOCIATION INC (EIN 626002604) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1937

Legal Domicile

Principal Officer

MATTHEW SCHAEFER

Phone

8655418154

Tax Period

2023-07-01 to 2024-06-30

EAST TENNESSEE CHILDREN'S HOSPITAL ASSOCIATION INC, founded in 1937, is a major nonprofit in the Health Care sector that reported $365.4M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $318.6M left a modest 13% surplus.

Mission

AT ETCH, CHILDREN ARE OUR ONLY CONCERN, PROVIDING THE BEST HEALTHCARE TO EVERY CHILD SERVED.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $18,012,623

Program Service Revenue $297,323,142

Investment Income $7,777,291

Other Revenue $42,249,170

TOTAL REVENUE $365,362,226

Expense Breakdown

Grants Paid $102,990

Salaries & Benefits $164,530,879

Fundraising Expenses $2,803,810

Program Expenses $251,364,638

Other Expenses $153,966,975

TOTAL EXPENSES $318,600,844

Year-over-Year Comparison

	2023	2022	Change
Revenue	$365,362,226	$289,223,404	+0.3%
Expenses	$318,600,844	$278,417,922	+0.1%
Net Income	$46,761,382	$10,805,482	+3.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

2532

Volunteers

2864

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

$1,432,504

Total Directors

$1,992,699

Key Employees

$3,545,475

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALAN S ICENHOUR	BOARD MEMBER	2.00	Director	$0	$0	$0
ANDREA ANNE WHITE	BOARD MEMBER	2.00	Director	$0	$0	$0
BARBARA SUMMERS MD	BOARD MEMBER	2.00	Director	$1,800	$0	$1,800
BRIAN T FERGUSON	BOARD MEMBER	2.00	Director	$0	$0	$0
BRYAN THOMAS DANIELS	BOARD MEMBER	2.00	Director	$0	$0	$0
CAMERON J SEARS MD	BOARD MEMBER	2.00	Director	$1,800	$0	$1,800
CATHY ACKERMANN	VICE CHAIR	2.00	Director	$0	$0	$0
DANIEL K CARTER	SECRETARY/TREASURER	2.00	Director	$0	$0	$0
DAVID D STEVENS	CHAIRMAN	2.00	Director	$0	$0	$0
JAMES B CLAYTON	BOARD MEMBER	2.00	Director	$0	$0	$0
JULIA G ARANA MD	BOARD MEMBER	2.00	Director	$328,762	$6,131	$334,893
KENNETH J RUETER	BOARD MEMBER	2.00	Director	$0	$0	$0
KIM WOOD	BOARD MEMBER	2.00	Director	$0	$0	$0
LISA ROTTMANN	BOARD MEMBER	2.00	Director	$0	$0	$0
MATT SCHAEFER	BOARD MEMBER/PRES & CEO	40.00	Officer Director	$695,387	$113,746	$809,133
MICHAEL R RAGSDALE	BOARD MEMER	2.00	Director	$0	$0	$0
SCOTT DANIEL	BOARD MEMBER	2.00	Director	$0	$0	$0
SCOTT W BRICE MD	BOARD MEMBER	2.00	Director	$0	$0	$0
VICTORIA NIEDERHAUSER	BOARD MEMBER	2.00	Director	$0	$0	$0
WILLIAM GLAZE VAUGHAN MD	BOARD MEMBER	40.00	Director	$809,246	$35,827	$845,073
CARYN HAWTHORNE	VP/CHIEF FINANCIAL OFFICER	40.00	Officer	$558,072	$65,299	$623,371
ADAM COOK	VP INSTITUTIONAL ADVANCEMENT	40.00	Key Emp	$326,128	$34,190	$360,318
CATHERINE SHUCK	VP LEGAL SERVICES	40.00	Key Emp	$311,977	$31,027	$343,004
JEANANN PARDUE	CHIEF QUALITY OFFICER	40.00	Key Emp	$275,648	$6,675	$282,323
JOSEPH CHILDS	VP MEDICAL SERVICES	40.00	Key Emp	$566,836	$17,129	$583,965
KELLY DERANEY	VP AMBULATORY SERVICES	40.00	Key Emp	$270,555	$48,759	$319,314
ROBERT BAUER	VP HUMAN RESOURCES	40.00	Key Emp	$362,024	$58,886	$420,910
RONALD J PHILLIPS	VP PATIENT SERVICES/CNO	40.00	Key Emp	$409,249	$54,671	$463,920
STEVEN GODBOLD	VP OPERATIONS	40.00	Key Emp	$526,467	$76,477	$602,944
SUZANNE RYBCZYNSKI	VP MEDICAL SERVICES	40.00	Key Emp	$160,880	$7,897	$168,777
DAVID M HURST MD	PEDIATRIC CARDIOLOGIST	40.00	Highest	$717,661	$31,200	$748,861
ERIC JENSEN MD	PEDIATRIC SURGEON	40.00	Highest	$723,114	$40,732	$763,846
RHYS W IRVINE MD	PEDIATRIC UROLOGIST	40.00	Highest	$757,628	$36,982	$794,610
SUMEET SHARMA MD	PEDIATRIC CARDIOLOGIST	40.00	Highest	$967,271	$32,194	$999,465
QUYNH VU WISNIEWSKI MD	PEDIATRICIAN	40.00	Highest	$708,382	$32,867	$741,249

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	$365,362,226	$318,600,844	$665,450,671	$46,761,382
2023	$289,223,404	$278,417,922	$602,174,972	$10,805,482
2022	$262,102,827	$243,901,407	$578,382,745	$18,201,420
2021	$234,815,784	$213,511,083	$589,733,118	$21,304,701
2020	$220,415,993	$197,702,923	$527,630,957	$22,713,070
2019	$210,566,922	$199,137,197	$507,277,084	$11,429,725

EAST TENNESSEE CHILDREN'S HOSPITAL ASSOCIATION INC