Cook Children's Home Health

EIN: 752896983 501(c)(3) Health Care

Fort Worth, TX

Total Revenue
$77,517,537
Total Expenses
$76,825,496
Total Assets
$34,134,027
Net Assets
$16,068,869
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2000
Legal Domicile
TX
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 THE PREVENTION AND TREATMENT OF ILLNESS, DISEASE, AND INJURY.

Program Service Accomplishments

Program 1
Expenses: $56,969,868 Revenue: $77,393,700

Cook Children's Home Health (CCHH) Children and families throughout Texas rely on Cook Children's Home Health for in-home medical care and supplies including skilled nursing, respiratory therapy...

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Cook Children's Home Health (CCHH) Children and families throughout Texas rely on Cook Children's Home Health for in-home medical care and supplies including skilled nursing, respiratory therapy, physical therapy, occupational therapy, speech therapy, orthotics and prosthetics, custom mobility equipment, and pharmaceutical infusion and specialty drug therapy. In FY24, CCHH's five locations in Fort Worth, Dallas, Austin, Houston and San Antonio served more than 85,776 patients. Looking to the future, CCHH continues to utilize EV and hybrid vehicles with the intent to environmentally balance its fleet. With this growing fleet of vehicles, CCHH's warehouse delivery team traveled more than 972,946 miles to complete over 70,326 deliveries and shipments in FY24. Home Health's nursing and rehabilitation services logged more than 2,333 skilled nursing visits and more than 20,468 rehabilitative visits, either virtually or in person, in FY24. Home Health's nursing and rehabilitation services provide virtual visits when necessary to safely provide care for its home-based patients. Similarly, CCHH continues to deliver life-enhancing and life-sustaining durable medical equipment to patients' homes. More than 76,500 patients received durable medical equipment products and services in FY24. In addition, respiratory care services were provided to 147 homebound patients on ventilators. Home Health continued to experience rapid growth in the custom mobility equipment sector. As a result, CCHH has grown its program to five assistive technology professionals with two more expected to be hired in FY25. Recently a mechanical arm was placed on a custom wheelchair enabling a young patient the ability to do more activities of daily school life on her own like simply opening a door or grabbing a book. It's successes like this that encourage our team to do everything for the child. The Houston office continues to experience rapid growth out pacing the growth rates of similar expansion sites. In FY24, the team members from the Houston office have traveled over 91,838 miles and made 1874 patient visits and shipment to deliver care and equipment. This is double what was accomplished last year.

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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%)

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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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Governance

Voting Members
8
Independent Members
5
Employees
300
Volunteers
7

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
$6,447,711
Total Directors
10
$1,721,194
Key Employees
2
$491,974
Highest Compensated
5
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
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