Texas Children's Hospital (EIN 741100555) - 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

1950

Legal Domicile

Phone

8328242918

Tax Period

2023-10-01 to 2024-09-30

Texas Children's Hospital, founded in 1950, is a large national nonprofit in the Health Care sector that reported $3.8B in total revenue in fiscal year 2023.

Mission

TO CREATE A HEALTHIER FUTURE FOR CHILDREN AND WOMEN THROUGHOUT OUR GLOBAL COMMUNITY BY LEADING IN PATIENT 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 (2023)

Revenue Breakdown

Contributions & Grants $93,924,537

Program Service Revenue $3,715,272,566

Investment Income $10,529,618

Other Revenue $23,339,212

TOTAL REVENUE $3,843,065,933

Expense Breakdown

Grants Paid $13,147,005

Salaries & Benefits $1,695,352,329

Fundraising Expenses $22,137,082

Program Expenses $3,764,548,404

Other Expenses $2,222,012,634

TOTAL EXPENSES $3,933,380,085

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,843,065,933	$3,828,011,089	+0.0%
Expenses	$3,933,380,085	$3,644,874,281	+0.1%
Net Income	$-90,314,152	$183,136,808	-1.5%

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

N/A

Employees

15617

Volunteers

537

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

$7,706,856

Total Directors

$24,540,549

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA F SUKIN PHD	BOARD MEMBER & PRESIDENT AS OF 1/8/24	37.0	Officer Director	$278,838	$1,428	$280,266
MARK A WALLACE	BOARD MEMBER & CHAIR & CEO ALL YEAR / PRESIDENT THROUGH 1/7/24	36.0	Officer Director	$4,366,595	$1,889,486	$6,256,081
DANIEL R DIPRISCO	BOARD MEMBER / EXECUTIVE VICE PRESIDENT	23.0	Director	$1,033,119	$624,119	$1,657,238
DEAN B ANDROPOULOS MD	BOARD MEMBER / PHYSICIAN / IN-CHIEF	38.0	Director	$174,090	$187,200	$361,290
JACQUELINE R WARD	BOARD MEMBER / SENIOR VICE PRESIDENT / CHIEF NURSE EXECUTIVE	36.0	Director	$737,381	$276,274	$1,013,655
JAMES T VERSALOVIC MD PHD	BOARD MEMBER / PHYSICIAN / IN-CHIEF	37.0	Director	$229,083	$171,600	$400,683
JEFFREY S SHILT MD	BOARD MEMBER / PHYSICIAN / IN-CHIEF	37.0	Director	$177,900	$228,800	$406,700
KEITH C NELSON	BOARD MEMBER / EXECUTIVE VICE PRESIDENT / CHIEF INVESTMENT OFFICER	38.0	Director	$1,074,012	$675,181	$1,749,193
LARA S SHEKERDEMIAN MD	BOARD MEMBER / PHYSICIAN / IN-CHIEF	37.0	Director	$206,200	$198,900	$405,100
LARRY H HOLLIER MD	BOARD MEMBER / PHYSICIAN / IN-CHIEF	38.0	Director	$242,600	$234,000	$476,600
LINDA W ALDRED	BOARD MEMBER / EXECUTIVE VICE PRESIDENT & CHIEF HUMAN RESOURCES OFFICER	38.0	Director	$1,342,584	$632,624	$1,975,208
MATTHEW T GIROTTO	BOARD MEMBER / EXECUTIVE VICE PRESIDENT	37.0	Director	$781,866	$485,924	$1,267,790
MICHAEL A BELFORT MD PHD	BOARD MEMBER / PHYSICIAN / IN-CHIEF	37.0	Director	$269,566	$228,800	$498,366
MYRA L DAVIS	BOARD MEMBER / EXECUTIVE VICE PRESIDENT / CHIEF INFORMATION & INNOVATION OFFICER	38.0	Director	$1,337,382	$789,735	$2,127,117
TABITHA L RICE	BOARD MEMBER THROUGH 7/1/24 / EXECUTIVE VICE PRESIDENT	38.0	Director	$1,034,956	$647,720	$1,682,676
THIERRY AGM HUISMAN MD PHD	BOARD MEMBER / PHYSICIAN / IN-CHIEF	1.0	Director	$0	$261,308	$1,376,831
WELDON W GAGE	BOARD MEMBER / EXECUTIVE VICE PRESIDENT / CHIEF FINANCIAL OFFICER	38.0	Director	$1,646,141	$959,614	$2,605,755
AISHA JAMAL	BOARD SECRETARY / VICE PRESIDENT	31.0	Officer	$542,606	$282,494	$825,100
BRADLEY S MORRILL	ASSISTANT SECRETARY	33.0	Officer	$124,711	$20,950	$145,661
JESSICA V FLEISCHER	ASSISTANT SECRETARY THROUGH 7/8/24	33.0	Officer	$166,699	$33,049	$199,748
BERT M GUNMERINGER	SENIOR VICE PRESIDENT	40.0	Highest	$637,621	$174,812	$812,433
CRAIG J MILLS	SENIOR VICE PRESIDENT	40.0	Highest	$620,427	$253,265	$873,692
LANCE A LIGHTFOOT	SENIOR VICE PRESIDENT THROUGH 8/6/24	38.0	Highest	$1,171,971	$310,089	$1,482,060
RUSSELL WILLIAMS	SENIOR VICE PRESIDENT	40.0	Highest	$696,176	$200,886	$897,062
STANLEY W SPINNER MD	VICE PRESIDENT / PHYSICIAN	38.0	Highest	$715,508	$213,294	$928,802
IVETT T SHAH	FORMER KEY EMPLOYEE & SENIOR VICE PRESIDENT	0.0		$450,078	$0	$450,078
MARK W MULLARKEY	FORMER OFFICER & EXECUTIVE VICE PRESIDENT	0.0		$439,064	$12,823	$451,887
MICHELLE M RILEY-BROWN	FORMER OFFICER & EXECUTIVE VICE PRESIDENT	0.0		$482,896	$25,523	$508,419

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	$3,843,065,933	$3,933,380,085	$8,480,089,815	$-90,314,152
2023	$3,828,011,089	$3,644,874,281	$7,309,906,948	$183,136,808
2022	$3,138,195,631	$3,247,286,165	$6,762,073,162	$-109,090,534
2021	$2,751,886,646	$2,715,132,418	$7,172,261,535	$36,754,228
2020	$2,623,296,882	$2,535,028,940	$6,090,202,252	$88,267,942
2019	$2,601,399,672	$2,419,593,176	$5,647,281,033	$181,806,496
2018	$2,427,091,302	$2,222,707,438	$5,395,940,841	$204,383,864

Texas Children's Hospital