Totals
- Total revenue
- $919,380,430
- Total expenses
- $904,439,779
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $909,118,655
- Investment income
- $10,261,775
- Other revenue
- $0
- Total assets, end of year
- $364,748,646
- Total liabilities, end of year
- $167,416,921
- Net assets or fund balances, end of year
- $197,331,725
- Program services expenses (Part IX)
- $882,919,655
- Management and general expenses
- $21,520,124
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $882,919,655
Program services were 97.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Listed in Part VII
-
ANDREW J ROSELL
TRUSTEE - VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
HADLEY WOERNER
TRUSTEE - CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
JULEE S MORROW MD
TRUSTEE - VICE CHAIRMAN - END 5/31/25
- Total calculated
- $328,220
- From this org
- $0
- From related orgs
- $295,337
- Other
- $32,883
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $272,041 related
- Bonus
- $0
- Other
- $0 + $23,296 related
- Deferred
- $0
- Nontaxable benefits
- $0 + $32,883 related
- Filer's total
- $0 + $328,220 related
-
RICK SORENSON
TRUSTEE - CHAIRMAN - END 5/31/25
- Total calculated
- $0
- Hours/week
- 2 + 5 related
-
ANGELA N CABARCAS MD
TRUSTEE - END 5/31/25
- Total calculated
- $405,945
- From this org
- $0
- From related orgs
- $364,373
- Other
- $41,572
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $323,403 related
- Bonus
- $0 + $30,000 related
- Other
- $0 + $10,970 related
- Deferred
- $0 + $20,638 related
- Nontaxable benefits
- $0 + $20,934 related
- Filer's total
- $0 + $405,945 related
-
ANN B HOUSE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
JEFF PUGACH MD
TRUSTEE
- Total calculated
- $1,159,381
- From this org
- $0
- From related orgs
- $1,125,098
- Other
- $34,283
- Hours/week
- 1 + 41 related
Schedule J breakdown matched by us
- Base
- $0 + $1,100,230 related
- Bonus
- $0
- Other
- $0 + $24,868 related
- Deferred
- $0 + $15,510 related
- Nontaxable benefits
- $0 + $18,773 related
- Filer's total
- $0 + $1,159,381 related
-
KAREN ONYIRIOHA
TRUSTEE
- Total calculated
- $484,251
- From this org
- $0
- From related orgs
- $457,641
- Other
- $26,610
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $417,452 related
- Bonus
- $0 + $30,250 related
- Other
- $0 + $9,939 related
- Deferred
- $0 + $13,800 related
- Nontaxable benefits
- $0 + $12,810 related
- Filer's total
- $0 + $484,251 related
-
KATHRYN M KING MD
TRUSTEE
- Total calculated
- $395,919
- From this org
- $0
- From related orgs
- $359,280
- Other
- $36,639
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $320,146 related
- Bonus
- $0 + $30,000 related
- Other
- $0 + $9,134 related
- Deferred
- $0 + $8,443 related
- Nontaxable benefits
- $0 + $28,196 related
- Filer's total
- $0 + $395,919 related
-
MICHAEL R PAVELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
PAUL S THORNTON MD
TRUSTEE - END 5/31/25
- Total calculated
- $497,736
- From this org
- $0
- From related orgs
- $443,042
- Other
- $54,694
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $423,783 related
- Bonus
- $0
- Other
- $0 + $19,259 related
- Deferred
- $0 + $25,875 related
- Nontaxable benefits
- $0 + $28,819 related
- Filer's total
- $0 + $497,736 related
-
RACHEL R WERNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
REBECCA OLVERA
TRUSTEE
- Total calculated
- $376,911
- From this org
- $0
- From related orgs
- $338,201
- Other
- $38,710
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $326,862 related
- Bonus
- $0
- Other
- $0 + $11,339 related
- Deferred
- $0 + $22,875 related
- Nontaxable benefits
- $0 + $15,835 related
- Filer's total
- $0 + $376,911 related
-
RYAN B DICKERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
SANDY VARGHESE MD
TRUSTEE
- Total calculated
- $275,966
- From this org
- $0
- From related orgs
- $256,722
- Other
- $19,244
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $225,150 related
- Bonus
- $0 + $22,750 related
- Other
- $0 + $8,822 related
- Deferred
- $0 + $14,562 related
- Nontaxable benefits
- $0 + $4,682 related
- Filer's total
- $0 + $275,966 related
-
THOMAS BRECKINRIDGE RAY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
KAREN LOVE
PRESIDENT
- Total calculated
- $1,561,255
- From this org
- $937,158
- From related orgs
- $0
- Other
- $624,097
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $554,356
- Bonus
- $249,581
- Other
- $133,221
- Deferred
- $591,425
- Nontaxable benefits
- $32,672
- Filer's total
- $1,561,255
-
MARY CARA MARTZ
SECRETARY
- Total calculated
- $220,255
- From this org
- $0
- From related orgs
- $193,688
- Other
- $26,567
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $149,106 related
- Bonus
- $0 + $38,234 related
- Other
- $0 + $6,348 related
- Deferred
- $0 + $9,339 related
- Nontaxable benefits
- $0 + $17,228 related
- Filer's total
- $0 + $220,255 related
-
RICHARD LEE
VP, FINANCE AND CFO
- Total calculated
- $472,428
- From this org
- $409,556
- From related orgs
- $0
- Other
- $62,872
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $302,332
- Bonus
- $99,464
- Other
- $7,760
- Deferred
- $42,315
- Nontaxable benefits
- $20,557
- Filer's total
- $472,428
-
RICK W MERRILL
CEO
- Total calculated
- $3,598,135
- From this org
- $158,515
- From related orgs
- $3,011,779
- Other
- $427,841
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $81,962 + $1,557,274 related
- Bonus
- $53,772 + $1,021,663 related
- Other
- $22,781 + $432,842 related
- Deferred
- $19,627 + $372,917 related
- Nontaxable benefits
- $1,765 + $33,532 related
- Filer's total
- $179,907 + $3,418,228 related
-
STEPHEN W KIMMEL
EVP, SYSTEM FINANCE - TREASURER
- Total calculated
- $1,896,559
- From this org
- $165,473
- From related orgs
- $1,213,467
- Other
- $517,619
- Hours/week
- 5 + 38 related
Schedule J breakdown matched by us
- Base
- $95,056 + $697,081 related
- Bonus
- $47,034 + $344,913 related
- Other
- $23,383 + $171,473 related
- Deferred
- $58,194 + $426,753 related
- Nontaxable benefits
- $3,921 + $28,751 related
- Filer's total
- $227,588 + $1,668,971 related
-
CRYSTAL O'REILLY
AVP, QUALITY & SERVICE COORDINATION
- Total calculated
- $232,007
- From this org
- $181,358
- From related orgs
- $0
- Other
- $50,649
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $119,335
- Bonus
- $51,388
- Other
- $10,635
- Deferred
- $12,768
- Nontaxable benefits
- $37,881
- Filer's total
- $232,007
-
KIMBERLY AARON
VP, CLINICAL AFFAIRS
- Total calculated
- $684,777
- From this org
- $583,277
- From related orgs
- $0
- Other
- $101,500
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $389,333
- Bonus
- $130,387
- Other
- $63,557
- Deferred
- $73,833
- Nontaxable benefits
- $27,667
- Filer's total
- $684,777
-
SHERRY VETTER
CHIEF OPERATING OFFICER
- Total calculated
- $571,707
- From this org
- $496,650
- From related orgs
- $0
- Other
- $75,057
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $333,683
- Bonus
- $107,737
- Other
- $55,230
- Deferred
- $54,317
- Nontaxable benefits
- $20,740
- Filer's total
- $571,707
-
ABBY FLORES
DIR, BEHAVIORAL HEALTH
- Total calculated
- $251,833
- From this org
- $236,034
- From related orgs
- $0
- Other
- $15,799
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $197,357
- Bonus
- $28,902
- Other
- $9,775
- Deferred
- $0
- Nontaxable benefits
- $15,799
- Filer's total
- $251,833
-
CATHERINE NICHOLAS MD
MEDICAL DIRECTOR
- Total calculated
- $370,398
- From this org
- $320,907
- From related orgs
- $0
- Other
- $49,491
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $273,957
- Bonus
- $38,486
- Other
- $8,464
- Deferred
- $24,251
- Nontaxable benefits
- $25,240
- Filer's total
- $370,398
-
GLEN LEMMONS
DIR, STAR KIDS CARE MANAGEMENT
- Total calculated
- $294,299
- From this org
- $237,083
- From related orgs
- $0
- Other
- $57,216
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,164
- Bonus
- $33,204
- Other
- $11,715
- Deferred
- $18,454
- Nontaxable benefits
- $38,762
- Filer's total
- $294,299
-
KATHLEEN ROMAN
REGULATORY COMPLIANCE DIRECTOR
- Total calculated
- $290,873
- From this org
- $243,123
- From related orgs
- $0
- Other
- $47,750
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $207,934
- Bonus
- $27,781
- Other
- $7,408
- Deferred
- $18,380
- Nontaxable benefits
- $29,370
- Filer's total
- $290,873
-
TIMOTHY FANCHER
DIRECTOR, CLN PHARMACY PROGRAM
- Total calculated
- $302,010
- From this org
- $259,091
- From related orgs
- $0
- Other
- $42,919
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $222,590
- Bonus
- $28,799
- Other
- $7,702
- Deferred
- $13,700
- Nontaxable benefits
- $29,219
- Filer's total
- $302,010
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 1a · Tax indemnification and gross-up payments
- 2 · Substantiation required before reimbursing expenses
- 4b · Supplemental nonqualified retirement plan
Answered no
- 1b · Written policy on the line-1a expenses
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 1A TAX INDEMNIFICATION AND GROSS-UP PAYMENTS
- GROSS UP PAYMENTS INCLUDED IN W-2 TAXABLE COMPENSATION: PAUL S. THORNTON, M.D. ANGELA N. CABARCAS, M.D. JEFF PUGACH, M.D. KAREN ONYIRIOHA KATHRYN M. KING, M.D. REBECCA OLVERA JULEE S. MORROW, M.D. SANDY VARGHESE, M.D.
- SCHEDULE J, PART I, LINE 1B WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF EXPENSES
- THERE IS NO WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF TAX INDEMNIFICATION AND GROSS-UP PAYMENTS BECAUSE THE COMPANY DOES NOT GENERALLY ALLOW FOR GROSS-UP PAYMENTS EXCEPT IN SPECIFIC CIRCUMSTANCES AND THEN ONLY IF APPROVED BY SENIOR MANAGEMENT FOLLOWED BY REVIEW OF THE COMPANY'S COMPLIANCE AND LEGAL DEPARTMENTS. THESE TYPES OF REIMBURSEMENTS GENERALLY RELATE TO TAXES OWED BY INDIVIDUALS WHO RECEIVE NOMINAL INCENTIVE PAYMENTS FOR SERVICE AWARDS OR QUALITY IMPROVEMENT PROGRAMS, AND THE GROSS-UP PAYMENTS USUALLY ARE IMMATERIAL, $250 OR LESS.
- SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION
- COOK CHILDREN'S HEALTH CARE SYSTEM, A RELATED ORGANIZATION, USES THE FOLLOWING METHODS TO DETERMINE CEO/EXECUTIVE DIRECTOR COMPENSATION: COMPENSATION COMMITTEE INDEPENDENT COMPENSATION CONSULTANT WRITTEN EMPLOYMENT CONTRACT COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
- SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN
- RICK W MERRILL - PAID BY SYSTEM - $366,668 DEFERRED, $NONE W-2 STEPHEN W KIMMEL - PAID BY SYSTEM - $463,384 DEFERRED, $154,217 W-2 KIMBERLY AARON - PAID BY CCHP - $47,958 DEFERRED, $55,190 W-2 RICHARD LEE - PAID BY CCHP - $36,673 DEFERRED, $NONE W-2 KAREN LOVE - PAID BY CCHP - $574,700 DEFERRED, $102,153 W-2 SHERRY VETTER - PAID BY CCHP - $39,968 DEFERRED, $46,863 W-2
- SCHEDULE J, PART II ALLOCATION OF CEO & CFO SALARIES
- SALARIES FOR THE CEO AND EVP, SYSTEM FINANCE ARE ALLOCATED PRO-RATA BASED ON THE AMOUNT OF TIME THEY SPEND WITH EACH OF THE FOLLOWING COMPANIES: COOK CHILDREN'S MEDICAL CENTER COOK CHILDREN'S HEALTH FOUNDATION COOK CHILDREN'S HOME HEALTH COOK CHILDREN'S HEALTH CARE SYSTEM COOK CHILDREN'S HEALTH PLAN COOK CHILDREN'S PHYSICIAN NETWORK COOK CHILDREN'S MEDICAL CENTER - PROSPER CHILD STUDY CENTER
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
COOK CHILDREN'S HEALTH CARE SYSTEM
501(C)(3) · HEALTH CARE SUPPORT · TX · controlled entity
Directly controlled by CCHF
-
COOK CHILDREN'S PHYSICIAN NETWORK
501(C)(3) · PHYSICIAN SERVICES · TX · controlled entity
Directly controlled by CCHCS
-
WI COOK FOUNDATION DBA COOK CHILDREN'S HEALTH FOUNDATION
501(C)(3) · FUNDRAISING · TX
Directly controlled by NA
-
COOK CHILDREN'S MEDICAL CENTER
501(C)(3) · HOSPITAL · TX · controlled entity
Directly controlled by CCHCS
-
501(C)(3) · HEALTHCARE · TX · controlled entity
Directly controlled by CCHCS
-
501(C)(2) · TITLE HOLDING · TX · controlled entity
Directly controlled by CCHF
-
501(C)(3) · HEALTHCARE SERVICES · TX · controlled entity
Directly controlled by CCMC
-
COOK CHILDREN'S HEALTH ENTERPRISES
501(C)(3) · HEALTHCARE SERVICES · TX · controlled entity
Directly controlled by CCHCS
-
COOK CHILDREN'S MEDICAL CENTER - PROSPER
501(C)(3) · HOSPITAL · TX · controlled entity
Directly controlled by CCHCS
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
N/A · ASC · TX
Directly controlled by NA
-
COOK CHILDREN'S SURGERY CENTER
N/A · ASC · TX
Directly controlled by NA
-
N/A · ASC · TX
Directly controlled by NA
-
CAFFEINATED CAPITAL PLAYGROUND SPV LLC
N/A · INVESTMENTS · CO
Directly controlled by NA
-
N/A · INVESTMENTS · CO
Directly controlled by NA
-
CAZ PARTNERS FUND LP- LIQUID INCOME PORTFOLIO
N/A · INVESTMENTS · TX
Directly controlled by NA
-
GOFF FOCUSED ENERGY STRATEGIES LP
N/A · INVESTMENTS · TX
Directly controlled by NA
-
N/A · INVESTMENTS · NV
Directly controlled by NA
-
OBERWEIS INTERNATIONAL SELECT FUND LLC
N/A · INVESTMENTS · IL
Directly controlled by NA
-
N/A · INVESTMENTS · MD
Directly controlled by NA
-
N/A · INVESTMENTS · MD
Directly controlled by NA
-
N/A · INVESTMENTS · CJ
Directly controlled by NA
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
COOK CHILDREN'S HEALTH SERVICES
C CORPORATION · HEALTHCARE · TX · controlled entity
Directly controlled by CCHCS
-
COOK CHILDREN'S INDEMNITY COMPANY
C CORPORATION · SELF INSURANCE · CJ · controlled entity
Directly controlled by CCHCS
-
CHARITABLE REMAINDER TRUSTS (2)
TRUST · SPLIT INT TRUST · TX · controlled entity
Directly controlled by NA
-
LIVE LEARN URBAN FUND FEEDER LLC
C CORPORATION · REAL ESTATE · TX · controlled entity
Directly controlled by CCHF
Provenance
- Return type
- form_990
- Tax year
- 2024
- IRS schema version
- 2024v5.1
- Source object
- 202632269349300343
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