Cook Children's Home Health (EIN 752896983) - 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

2000

Legal Domicile

Phone

6828854000

Tax Period

2023-10-01 to 2024-09-30

Cook Children's Home Health, founded in 2000, is a mid-sized nonprofit in the Health Care sector that reported $77.5M in total revenue in fiscal year 2023. Revenue grew 8% 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 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 $29,462

Program Service Revenue $77,393,700

Investment Income $94,375

Other Revenue $0

TOTAL REVENUE $77,517,537

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,043,231

Fundraising Expenses $0

Program Expenses $56,969,868

Other Expenses $48,782,265

TOTAL EXPENSES $76,825,496

Year-over-Year Comparison

	2023	2022	Change
Revenue	$77,517,537	$71,469,350	+0.1%
Expenses	$76,825,496	$73,515,122	+0.0%
Net Income	$692,041	$-2,045,772	-1.3%

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

300

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

$6,447,711

Total Directors

$1,721,194

Key Employees

$491,974

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael R Dike	Trustee - Chairman	2.0	Officer Director	$0	$0	$0
Stephanie Acord MD	Trustee - Vice Chair	2.0	Officer Director	$0	$43,094	$550,820
Anne M Carvalho	Trustee END 5/31/24	1.0	Director	$0	$0	$0
Frost R Prioleau	Trustee END 5/31/24	1.0	Director	$0	$0	$0
Jason Kennedy MD	Trustee	1.0	Director	$0	$52,107	$857,367
Kristen Taylor MD	Trustee	1.0	Director	$0	$29,789	$313,007
Leah M King	Trustee Start 6/1/2024	1.0	Director	$0	$0	$0
Richard W Dyess	Trustee	2.0	Director	$0	$0	$0
Victoria Puente-Peters	Trustee	1.0	Director	$0	$0	$0
William Jackson Rattikin III	Trustee	1.0	Director	$0	$0	$0
Mary Cara Martz	Secretary	1.0	Officer	$0	$21,095	$205,002
Michael E Gendke	VP, Operations	40.0	Officer	$337,076	$68,747	$405,823
Michael R Simmons	President & CFO	40.0	Officer	$519,367	$68,120	$587,487
Rick W Merrill	CEO	1.0	Officer	$55,109	$550,074	$3,305,517
Stephen W Kimmel	Treasurer	1.0	Officer	$36,530	$175,382	$1,393,062
Colby Corbett	VP, Finance, CCHH	40.0	Key Emp	$185,930	$35,738	$221,668
Sandra Manning	AVP Clinical & Pharmacy Ops	40.0	Key Emp	$244,846	$25,460	$270,306
Dionne Crigler	Director - Pharmacy	40.0	Highest	$242,233	$37,570	$279,803
Donya Benson	HH Rehab Services	40.0	Highest	$171,434	$34,027	$205,461
Jon Johnson	Director - Clinical Outcomes O&P	40.0	Highest	$239,258	$27,036	$266,294
Shannon Rogers	Supervisor, Pharmacy	40.0	Highest	$197,268	$37,136	$234,404
Vinh Phan	Pharmacist	40.0	Highest	$189,975	$14,165	$204,140
M SCOTT PERRY MD	FORMER VICE CHAIR	0.0		$0	$51,956	$538,299

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	$77,517,537	$76,825,496	$34,134,027	$692,041
2023	$71,469,350	$73,515,122	$34,104,751	$-2,045,772
2022	$68,459,443	$68,024,379	$24,403,572	$435,064
2021	$62,380,126	$59,558,153	$25,340,426	$2,821,973
2020	$57,611,434	$54,856,154	$22,356,314	$2,755,280
2019	$50,335,499	$50,108,249	$14,721,772	$227,250
2018	$48,672,965	$48,472,130	$14,517,007	$200,835

Cook Children's Home Health