Cook Children's Health Enterprises

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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

2019

Legal Domicile

Phone

6828854000

Tax Period

2023-10-01 to 2024-09-30

Cook Children's Health Enterprises, founded in 2019, is a community nonprofit in the Health Care sector that reported $8.4M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

THE CORPORATION, THROUGH ITS ACQUISITION AND OWNERSHIP OF AIRCRAFT, SUPPORTS THE PROVISION OF PEDIATRIC HEALTH CARE SERVICES ACROSS THE STATE OF TEXAS BY HEALTH CARE PROVIDERS AND PERSONNEL ASSOCIATED WITH COOK CHILDREN'S.

Program Service Accomplishments

Program 1

Expenses: $8,188,430 Revenue: $8,410,302

THE PRINCIPAL ACTIVITY OF THE CORPORATION IS TO ACQUIRE AND OWN ONE OR MORE AIRCRAFT FOR THE SOLE PURPOSE OF FURTHERING THE PROVISION OF HEALTH CARE SERVICES BY COOK CHILDREN'S HEALTH CARE SYSTEM...

THE PRINCIPAL ACTIVITY OF THE CORPORATION IS TO ACQUIRE AND OWN ONE OR MORE AIRCRAFT FOR THE SOLE PURPOSE OF FURTHERING THE PROVISION OF HEALTH CARE SERVICES BY COOK CHILDREN'S HEALTH CARE SYSTEM, INCLUDING THE PROVISION OF HEALTH CARE SERVICES IN RURAL AREAS OF THE STATE OF TEXAS BY HEALTH CARE PROVIDERS AND PERSONNEL ASSOCIATED WITH COOK CHILDREN'S HEALTH CARE SYSTEM AND ITS AFFILIATES (COOK CHILDREN'S).

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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 $0

Program Service Revenue $8,410,302

Investment Income $0

Other Revenue $0

TOTAL REVENUE $8,410,302

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,188,430

Other Expenses $8,202,202

TOTAL EXPENSES $8,202,202

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,410,302	$7,340,145	+0.1%
Expenses	$8,202,202	$7,377,384	+0.1%
Net Income	$208,100	$-37,239	-6.6%

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

N/A

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

$5,512,564

Total Directors

$1,393,062

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
R Russell Morton	Trustee - Chairman	2.0	Officer Director	$0	$0	$0
Rick Sorenson	Trustee - Vice Chairman	2.0	Officer Director	$0	$0	$0
Stephen W Kimmel	EVP, SYS FINANCE/Trustee	1.0	Officer Director	$0	$175,382	$1,393,062
Jack Sosebee	Vice President	1.0	Officer	$0	$90,963	$608,983
Mary Cara Martz	Secretary	1.0	Officer	$0	$21,095	$205,002
Rick W Merrill	President & CEO	1.0	Officer	$0	$550,074	$3,305,517

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	$8,410,302	$8,202,202	$6,457,808	$208,100
2023	$7,340,145	$7,377,384	$7,556,433	$-37,239
2022	$6,998,755	$7,200,844	$6,228,753	$-202,089
2021	$6,620,654	$6,740,199	$6,566,964	$-119,545