Cook Children's Physician Network (EIN 752485366) - 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

1992

Legal Domicile

Phone

6828854000

Tax Period

2023-10-01 to 2024-09-30

Cook Children's Physician Network, founded in 1992, is a major nonprofit in the Health Care sector that reported $521.6M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

KNOWING THAT EVERY CHILD'S LIFE IS SACRED, OUR PROMISE IS TO IMPROVE THE HEALTH OF EVERY CHILD IN OUR REGION THROUGH THE PREVENTION AND TREATMENT OF ILLNESS, DISEASE AND INJURY.

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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 $117,313,212

Program Service Revenue $404,291,325

Investment Income $-12,911

Other Revenue $27,110

TOTAL REVENUE $521,618,736

Expense Breakdown

Grants Paid $0

Salaries & Benefits $439,344,960

Fundraising Expenses $0

Program Expenses $489,946,866

Other Expenses $99,711,499

TOTAL EXPENSES $539,056,459

Year-over-Year Comparison

	2023	2022	Change
Revenue	$521,618,736	$473,771,923	+0.1%
Expenses	$539,056,459	$492,341,048	+0.1%
Net Income	$-17,437,723	$-18,569,125	-0.1%

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

2157

Volunteers

N/A

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

$9,153,539

Total Directors

$8,045,276

Key Employees

$2,368,171

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Anthony Anani MD	Trustee - Vice Chair/Spec Care	42.0	Officer Director	$562,503	$18,995	$581,498
Daphne Shaw MD	Trustee - Treasurer	42.0	Officer Director	$351,215	$19,184	$370,399
Deborah Schutte MD	Trustee - Chair	42.0	Officer Director	$656,369	$53,183	$709,552
Jason V Terk MD	Trustee - Vice Chairman/ Primary Care	42.0	Officer Director	$356,942	$43,956	$400,898
Kara Starnes DO	Trustee - Secretary	42.0	Officer Director	$393,553	$39,970	$433,523
Bianka Soria-Olmos DO	Trustee	41.0	Director	$387,016	$46,811	$433,827
Christina Ateek DO	Trustee START 6/1/24	41.0	Director	$378,377	$28,433	$406,810
Diane Arnaout MD	Trustee	41.0	Director	$551,319	$51,807	$603,126
Erik Templeton MD	Trustee	41.0	Director	$423,332	$51,197	$474,529
Frank McGehee MD	Trustee START 6/1/24	41.0	Director	$470,344	$42,211	$512,555
Heather Miller MD	Trustee	41.0	Director	$233,890	$35,232	$269,122
Jeff Pugach MD	Trustee	41.0	Director	$1,240,385	$32,086	$1,272,471
Julee S Morrow MD	Trustee END 5/31/24	41.0	Director	$340,621	$23,755	$364,376
M SCOTT PERRY MD	Trustee END 5/31/24	41.0	Director	$486,343	$51,956	$538,299
Mary Kathleen Powderly MD	Trustee END 5/31/24	41.0	Director	$280,425	$46,462	$326,887
Randa Razzouk MD	Trustee START 6/1/24	41.0	Director	$313,116	$34,288	$347,404
Matthew Dzurik MD	President	42.0	Officer	$877,044	$143,528	$1,020,572
Rick W Merrill	CEO	4.0	Officer	$303,099	$550,074	$3,305,517
Robert Goodwill	Sr VP, COO, CCPN	40.0	Officer	$698,928	$117,692	$816,620
Sheri Kantner	Secretary	40.0	Officer	$99,586	$22,312	$121,898
Stephen W Kimmel	Treasurer	5.0	Officer	$158,298	$175,382	$1,393,062
Alma Tolley	VP, Primary & Spec Services	40.0	Key Emp	$348,049	$70,702	$418,751
Ashten Fleming	AVP, Primary/Spec Services	40.0	Key Emp	$181,433	$22,676	$204,109
Corwin Warmink MD	Chief Clinical Officer	41.0	Key Emp	$616,646	$101,493	$718,139
Kevin Briscoe	VP, CCPN Finance	40.0	Key Emp	$407,252	$77,327	$484,579
Tara Allen	AVP, Primary/Spec Services	40.0	Key Emp	$249,976	$22,977	$272,953
Teresa Baker	AVP, Primary/Spec Services	40.0	Key Emp	$237,472	$32,168	$269,640
Eldad Erez	Physician	40.0	Highest	$2,496,462	$47,431	$2,543,893
Johnnie Honeycutt	Physician	40.0	Highest	$1,402,371	$52,583	$1,454,954
Jonathan Kaye MD	Medical Director	40.0	Highest	$1,472,402	$43,857	$1,516,259
Kirk Pinto	Physician , OP/C	40.0	Highest	$1,689,476	$43,545	$1,733,021
Vincent Tam	Medical Director	40.0	Highest	$2,190,025	$58,827	$2,248,852
Matthew Carroll MD	FORMER VP, Assoc Chief Quality Officer	1.0		$0	$89,690	$592,441
Whitney Johannessen	FORMER AVP Advance Practice	0.0		$151,427	$6,940	$158,367

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	$521,618,736	$539,056,459	$139,362,970	$-17,437,723
2023	$473,771,923	$492,341,048	$122,294,316	$-18,569,125
2022	$425,619,452	$432,113,954	$71,436,982	$-6,494,502
2021	$377,747,766	$386,674,905	$64,106,288	$-8,927,139
2020	$358,666,178	$362,546,166	$51,062,651	$-3,879,988
2019	$336,407,477	$345,508,743	$28,765,297	$-9,101,266
2018	$316,278,734	$317,039,161	$35,932,793	$-760,427

Cook Children's Physician Network