CHILDREN'S HOSPITAL & RESEARCH CNTR FNDN (EIN 941657474) - 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

1967

Legal Domicile

Principal Officer

ERIN HICKEY

Phone

5104283814

Tax Period

2022-07-01 to 2023-06-30

CHILDREN'S HOSPITAL & RESEARCH CNTR FNDN, founded in 1967, is a mid-sized nonprofit in the Health Care sector that reported $23.5M in total revenue in fiscal year 2022. Revenue decreased 10% compared to the prior year. Expenses of $22.6M left a modest 4% surplus.

Mission

UCSF BENIOFF CHILDREN'S HOSPITALS FOUNDATION IS A NOT-FOR-PROFIT PUBLIC BENEFIT CORPORATION THAT HAS BEEN IN OPERATION SINCE 1967. ITS PRIMARY GOAL IS TO ACQUIRE CHARITABLE GIFTS AND OTHER RESOURCES FOR UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND AND SAN FRANCISCO'S PROGRAMS, SERVICES AND OPERATIONS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $22,065,438

Program Service Revenue $0

Investment Income $1,966,546

Other Revenue $-485,774

TOTAL REVENUE $23,546,210

Expense Breakdown

Grants Paid $16,313,837

Salaries & Benefits $4,603,939

Fundraising Expenses $2,005,915

Program Expenses $18,240,227

Other Expenses $1,676,291

TOTAL EXPENSES $22,604,825

Year-over-Year Comparison

	2022	2021	Change
Revenue	$23,546,210	$26,237,019	-0.1%
Expenses	$22,604,825	$20,265,886	+0.1%
Net Income	$941,385	$5,971,133	-0.8%

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

500

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

$3,717,042

Total Directors

$3,717,042

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW COOK	DIRECTOR/HOSPITAL PRESIDENT & CEO	8.00	Officer Director	$0	$47,873	$1,278,277
SURESH GUNASEKARAN	CEO/PRESIDENT UCSF	2.00	Officer Director	$0	$51,575	$1,923,275
ERIN HICKEY	FOUNDATION PRESIDENT	20.00	Officer Director	$0	$2,279	$515,490
SHANAN SOGHIKIAN	CHAIR	2.00	Officer Director	$0	$0	$0
CARRIE WHEELER	VICE CHAIR & TREASURER	2.00	Officer Director	$0	$0	$0
MELISSA WILLIAMS	SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID BEIER	DIRECTOR	2.00	Director	$0	$0	$0
ROBIN WASHINGTON	DIRECTOR	2.00	Director	$0	$0	$0
FARAH CHAMPSI	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES LAVON COLE III	DIRECTOR (THRU 12/22)	2.00	Director	$0	$0	$0
TIMOTHY KENDALL	DIRECTOR	2.00	Director	$0	$0	$0
GREGOR WATSON	DIRECTOR	2.00	Director	$0	$0	$0
ELISA STAD	DIRECTOR	2.00	Director	$0	$0	$0
SAMIR KAUL	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT PEDRERO	DIRECTOR	2.00	Director	$0	$0	$0
LISA WALSH	DIRECTOR	2.00	Director	$0	$0	$0
DIANE DIETZ	DIRECTOR	2.00	Director	$0	$0	$0
STEVEN KLEIN	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS KWEI	DIRECTOR	2.00	Director	$0	$0	$0
HENRY DENERO	DIRECTOR	2.00	Director	$0	$0	$0
ANGELA GLOVER BLACKWELL	DIRECTOR	2.00	Director	$0	$0	$0
LYNNE BENIOFF	DIRECTOR	2.00	Director	$0	$0	$0
VALLI BENESCH	DIRECTOR	2.00	Director	$0	$0	$0
CAROLYN KLEBANOFF MD	DIRECTOR	2.00	Director	$0	$0	$0
MARIA ECHAVESTE	DIRECTOR	2.00	Director	$0	$0	$0
GWENN LENNOX	SR. DIRECTOR, DEVELOPMENT	2.00	Highest	$0	$58,309	$234,962
KERRY FALVEY	CHIEF OF STAFF	20.00	Highest	$0	$40,093	$237,796
PAUL VELASKI	CFO & EXECUTIVE DIRECTOR	2.00	Highest	$0	$34,853	$289,979
KATHRYN MERRIAM	SR. DIRECTOR EXTERNAL RELATIONS	40.00	Highest	$0	$71,569	$270,015
LUZ MARIA UNGERMANN	SR. DEVELOPMENT OFFICER	40.00	Highest	$0	$67,578	$242,071

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$23,546,210	$22,604,825	$363,329,179	$941,385
2022	$26,237,019	$20,265,886	$352,125,508	$5,971,133
2021	$25,107,510	$21,948,219	$371,253,333	$3,159,291
2020	$22,424,684	$25,838,226	$282,976,071	$-3,413,542
2019	$40,802,635	$49,512,778	$274,674,082	$-8,710,143
2018	$27,407,450	$18,041,440	$272,539,297	$9,366,010

CHILDREN'S HOSPITAL & RESEARCH CNTR FNDN