CHILDREN'S HOSPITAL INC (EIN 720467503) - 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

1949

Legal Domicile

Principal Officer

LUCIO FRAGOSO

Phone

5048969388

Tax Period

2023-01-01 to 2023-12-31

CHILDREN'S HOSPITAL INC, founded in 1949, is a major nonprofit in the Health Care sector that reported $688.9M in total revenue in fiscal year 2023. The organization ran a surplus of $187.2M, a strong 27% operating margin.

Mission

TO PROVIDE COMPREHENSIVE PEDIATRIC HEALTHCARE, THAT RECOGNIZES THE (CONTINUED ON SCHEDULE O) SPECIAL NEEDS OF CHILDREN, THROUGH EXCELLENCE AND THE CONTINUOUS IMPROVEMENT OF PATIENT CARE, EDUCATION, RESEARCH, CHILD ADVOCACY, AND MANAGEMENT.

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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 $22,994,760

Program Service Revenue $620,870,775

Investment Income $37,474,124

Other Revenue $7,512,164

TOTAL REVENUE $688,851,823

Expense Breakdown

Grants Paid $2,204,393

Salaries & Benefits $191,237,700

Fundraising Expenses $6,787,180

Program Expenses $374,700,414

Other Expenses $308,253,419

TOTAL EXPENSES $501,695,512

Year-over-Year Comparison

	2023	2022	Change
Revenue	$688,851,823	$638,581,721	+0.1%
Expenses	$501,695,512	$513,818,563	0.0%
Net Income	$187,156,311	$124,763,158	+0.5%

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

2591

Volunteers

1333

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

$4,293,614

Total Directors

$1,655,072

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOD SMITH	CHAIR	1.00	Officer Director	$0	$0	$0
LOUIS V LAURICELLA	VICE CHAIR	1.00	Officer Director	$0	$0	$0
LUCIO A FRAGOSO	EXECUTIVE LEADER/CAO	54.50	Officer Director	$199,204	$121,183	$1,655,072
KATHERINE ANDRY CROSBY	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JESSICA BRANDT	AT-LARGE TRUSTEE	1.00	Director	$0	$0	$0
ANDREA CHEN	AT-LARGE TRUSTEE	1.00	Director	$0	$0	$0
JULIE LIVAUDAIS GEORGE	IMMEDIATE PAST CHAIR	1.00	Director	$0	$0	$0
WALTON GOLDRING	AT-LARGE TRUSTEE	1.00	Director	$0	$0	$0
KAYLEA HILL	AT-LARGE TRUSTEE	1.00	Director	$0	$0	$0
MARILEE K HOVET	AT-LARGE TRUSTEE	1.00	Director	$0	$0	$0
BETTY LAURICELLA	AT-LARGE TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM H LANGENSTEIN	AT-LARGE TRUSTEE	1.00	Director	$0	$0	$0
HENRY PELTIER MD	AT-LARGE TRUSTEE	1.00	Director	$0	$0	$0
GREGORY ST ETIENNE	AT-LARGE TRUSTEE	1.00	Director	$0	$0	$0
LERON FINGER	CHIEF QUALITY OFFICER	55.00	Officer	$131,578	$17,428	$633,161
SCOTT MACICEK	CHIEF EXPERIENCE OFFICER	55.00	Officer	$128,845	$22,908	$534,006
MARK KLINE	PHYSICIAN-IN-CHIEF/CHIEF ACADEMIC OFFICER (CAO-P)	54.50	Officer	$209,718	$141,959	$1,108,912
JESSICA CAHILL	CHIEF FINANCIAL OFFICER	55.00	Officer	$61,642	$22,218	$362,463
ELLIS ARJMAND	PHYSICIAN	55.00	Highest	$218,153	$31,968	$1,081,610
JOSEPH GONZALES	PHYSICIAN	55.00	Highest	$190,003	$29,471	$734,692
DAVID MANNING	PHYSICIAN	55.00	Highest	$202,308	$26,769	$641,225
EWA WASILEWSKA	PHYSICIAN	55.00	Highest	$205,290	$22,380	$663,933
KENNETH WARD	PHYSICIAN	55.00	Highest	$221,071	$22,363	$687,700

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	$688,851,823	$501,695,512	$2,237,285,818	$187,156,311
2022	$638,581,721	$513,818,563	$2,186,952,240	$124,763,158
2021	$506,708,702	$412,804,385	$2,324,907,208	$93,904,317
2020	$460,040,711	$352,461,628	$2,132,885,161	$107,579,083
2019	$401,685,069	$325,218,396	$1,883,156,358	$76,466,673
2018	$396,500,486	$316,875,702	$1,676,867,440	$79,624,784

CHILDREN'S HOSPITAL INC