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← TEXAS CHILDRENS URGENT CARE

Form 990 for tax year 2023

Filed by TEXAS CHILDRENS URGENT CARE.

Totals

Total revenue
$29,604,586
Total expenses
$44,141,195
Contributions and grants received
$29,785
Grants paid
$0
Program service revenue
$31,073,886
Investment income
-$1,493,948
Other revenue
-$5,137
Total assets, end of year
$43,652,114
Total liabilities, end of year
$85,950,717
Net assets or fund balances, end of year
-$42,298,603
Program services expenses (Part IX)
$44,062,887
Management and general expenses
$78,308
Fundraising expenses
$0
Program service expenses (Part III)
$44,062,887

Program services were 99.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $29,785

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $31,048,971 · related or exempt $31,048,971

  • 2b · Program service revenue: NON-PATIENT OPERATING REVENUE

    total $24,915 · related or exempt $24,915

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $15,708 · excluded $15,708

  • 6a · Gross rents

    real property $32,106

  • 6b · Less rental expenses

    real property $37,243

  • 6c · Rental income or loss

    real property -$5,137 · personal property $0

  • 6d · Net rental income or loss

    total -$5,137 · related or exempt -$5,137

  • 7b · Less cost or other basis and sales expenses

    other assets $1,509,656

  • 7c · Gain or loss

    securities $0 · other assets -$1,509,656

  • 7d · Net gain or loss

    total -$1,509,656 · excluded -$1,509,656

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $41,151 · program services $41,151 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $28,883,871 · program services $28,883,871 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $1,050,605 · program services $1,050,605 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $4,264,595 · program services $4,264,595 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $2,161,633 · program services $2,161,633 · management and general $0 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $530,731 · program services $530,731 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $31,833 · program services $31,833 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $228,558 · program services $228,558 · management and general $0 · fundraising $0

  • 14 · Information technology

    total $203,908 · program services $203,908 · management and general $0 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $2,218,032 · program services $2,218,032 · management and general $0 · fundraising $0

  • 17 · Travel

    total $60,754 · program services $60,754 · management and general $0 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $48,852 · program services $48,852 · management and general $0 · fundraising $0

  • 20 · Interest

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $1,470,299 · program services $1,470,299 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $143,304 · program services $64,996 · management and general $78,308 · fundraising $0

  • 24a · Other expenses: MEDICAL AND SURGICAL SUPPLIES

    total $2,028,659 · program services $2,028,659 · management and general $0 · fundraising $0

  • 24b · Other expenses: PHARMACEUTICAL SUPPLIES

    total $238,910 · program services $238,910 · management and general $0 · fundraising $0

  • 24c · Other expenses: RADIOLOGY OVERREADS

    total $234,870 · program services $234,870 · management and general $0 · fundraising $0

  • 24d · Other expenses: RECRUITING

    total $87,538 · program services $87,538 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $213,092 · program services $213,092 · management and general $0 · fundraising $0

  • 26 · Joint costs (an allocation of the lines above)

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $130,914 · end of year $535,587

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,845,552 · end of year $2,120,919

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $163,133 · end of year $103,833

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,716,285 · end of year $5,713,277

  • 10a · Land, buildings and equipment: cost or other basis

    $11,546,213

  • 10b · Land, buildings and equipment: accumulated depreciation

    $7,925,446

  • 10c · Land, buildings and equipment, net

    beginning of year $4,455,868 · end of year $3,620,767

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $1,260,526 · end of year $1,050,438

  • 15 · Other assets

    beginning of year $20,100,804 · end of year $30,507,293

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,262,975 · end of year $6,007,025

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $5,978,687 · end of year $5,878,130

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    end of year $0

  • 25 · Other liabilities

    beginning of year $50,193,414 · end of year $74,065,562

  • 27 · Net assets without donor restrictions

    beginning of year -$27,761,994 · end of year -$42,298,603

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

TO CREATE A HEALTHIER FUTURE FOR CHILDREN AND WOMEN THROUGHOUT OUR GLOBAL COMMUNITY BY LEADING IN PATIENT CARE, EDUCATION AND RESEARCH.

  • TEXAS CHILDREN'S URGENT CARE PROVIDES A CONCENTRATION OF SKILLS AND RESOURCES NECESSARY FOR THE URGENT DIAGNOSIS AND TREATMENT OF ILL CHILDREN FROM BIRTH THROUGH EARLY ADULTHOOD. TOTAL PATIENT ENCOUNTERS FOR THE YEAR ENDED 09/30/2024 WERE 218,268. APPROXIMATELY 37.6% OF PATIENTS SEEN WERE FROM A PRIMARY CARE PHYSICIAN OUTSIDE OF TEXAS CHILDREN'S.

    Expenses $44,062,887 · Revenue $31,068,749

As filed on the 2023 return.

Listed in Part VII

  • Jeffrey S Shilt MD

    BOARD MEMBER & CHAIR / PHYSICIAN / IN-CHIEF

    Total calculated
    $406,700
    From this org
    $0
    From related orgs
    $177,900
    Other
    $228,800
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0 + $177,900 related
    Other
    $0
    Deferred
    $0 + $228,800 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $406,700 related

  • Stanley W Spinner MD

    BOARD MEMBER & VICE CHAIR / CHIEF MEDICAL OFFICER / PHYSICIAN

    Total calculated
    $928,802
    From this org
    $0
    From related orgs
    $715,508
    Other
    $213,294
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $455,600 related
    Bonus
    $0 + $109,800 related
    Other
    $0 + $150,108 related
    Deferred
    $0 + $174,102 related
    Nontaxable benefits
    $0 + $39,192 related
    Filer's total
    $0 + $928,802 related

  • Gordon E Schutze MD

    BOARD MEMBER / EXECUTIVE VICE CHAIR / PHYSICIAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jean L Raphael MD

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Joan E Shook MD

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Matthew A Wilber MD

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $488,584
    From this org
    $0
    From related orgs
    $415,254
    Other
    $73,330
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $273,241 related
    Bonus
    $0 + $78,335 related
    Other
    $0 + $63,678 related
    Deferred
    $0 + $34,346 related
    Nontaxable benefits
    $0 + $38,984 related
    Filer's total
    $0 + $488,584 related

  • Sapna Singh MD

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $408,312
    From this org
    $0
    From related orgs
    $342,732
    Other
    $65,580
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $286,670 related
    Bonus
    $0 + $24,916 related
    Other
    $0 + $31,146 related
    Deferred
    $0 + $28,216 related
    Nontaxable benefits
    $0 + $37,364 related
    Filer's total
    $0 + $408,312 related

  • Aisha Jamal

    BOARD SECRETARY

    Total calculated
    $825,100
    From this org
    $0
    From related orgs
    $542,606
    Other
    $282,494
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $318,628 related
    Bonus
    $0 + $176,900 related
    Other
    $0 + $47,078 related
    Deferred
    $0 + $263,659 related
    Nontaxable benefits
    $0 + $18,835 related
    Filer's total
    $0 + $825,100 related

  • Bradley S Morrill

    ASSISTANT SECRETARY

    Total calculated
    $145,661
    From this org
    $0
    From related orgs
    $124,711
    Other
    $20,950
    Hours/week
    1 + 39 related

  • Daniel G Gollins

    PRESIDENT OF TCUC

    Total calculated
    $705,917
    From this org
    $0
    From related orgs
    $506,330
    Other
    $199,587
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $369,349 related
    Bonus
    $0 + $87,800 related
    Other
    $0 + $49,181 related
    Deferred
    $0 + $182,687 related
    Nontaxable benefits
    $0 + $16,900 related
    Filer's total
    $0 + $705,917 related

  • Jessica V Fleischer

    ASSISTANT SECRETARY THROUGH 7/8/24

    Total calculated
    $199,748
    From this org
    $0
    From related orgs
    $166,699
    Other
    $33,049
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $152,397 related
    Bonus
    $0 + $1,815 related
    Other
    $0 + $12,487 related
    Deferred
    $0 + $14,546 related
    Nontaxable benefits
    $0 + $18,503 related
    Filer's total
    $0 + $199,748 related

  • Daniel R Diprisco

    EXECUTIVE VICE PRESIDENT

    Total calculated
    $1,657,238
    From this org
    $0
    From related orgs
    $1,033,119
    Other
    $624,119
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $649,715 related
    Bonus
    $0 + $219,089 related
    Other
    $0 + $164,315 related
    Deferred
    $0 + $582,227 related
    Nontaxable benefits
    $0 + $41,892 related
    Filer's total
    $0 + $1,657,238 related

  • Bhavini H Vora MD

    PHYSICIAN

    Total calculated
    $257,602
    From this org
    $241,135
    From related orgs
    $0
    Other
    $16,467
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,603
    Bonus
    $18,182
    Other
    $41,350
    Deferred
    $14,655
    Nontaxable benefits
    $1,812
    Filer's total
    $257,602

  • Catherine S Yang MD

    PHYSICIAN THROUGH 8/4/24

    Total calculated
    $244,917
    From this org
    $229,992
    From related orgs
    $0
    Other
    $14,925
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,191
    Bonus
    $18,418
    Other
    $35,383
    Deferred
    $2,443
    Nontaxable benefits
    $12,482
    Filer's total
    $244,917

  • Kim T Chau MD

    PHYSICIAN

    Total calculated
    $267,828
    From this org
    $237,521
    From related orgs
    $0
    Other
    $30,307
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,020
    Bonus
    $17,938
    Other
    $11,563
    Deferred
    $15,035
    Nontaxable benefits
    $15,272
    Filer's total
    $267,828

  • Lisa W Gaw MD

    PHYSICIAN

    Total calculated
    $299,720
    From this org
    $245,489
    From related orgs
    $0
    Other
    $54,231
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,833
    Bonus
    $14,707
    Other
    $29,949
    Deferred
    $17,102
    Nontaxable benefits
    $37,129
    Filer's total
    $299,720

  • Terry Yen MD

    MEDICAL DIRECTOR / PHYSICIAN

    Total calculated
    $421,661
    From this org
    $357,201
    From related orgs
    $0
    Other
    $64,460
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $284,342
    Bonus
    $35,000
    Other
    $37,859
    Deferred
    $21,524
    Nontaxable benefits
    $42,936
    Filer's total
    $421,661

  • Ann M Buell MD

    FORMER KEY EMPLOYEE / PHYSICIAN

    Total calculated
    $228,380
    From this org
    $31,561
    From related orgs
    $178,754
    Other
    $18,065
    Hours/week
    6 + 34 related

    Schedule J breakdown matched by us

    Base
    $23,643 + $120,087 related
    Bonus
    $5,104 + $2,000 related
    Other
    $2,814 + $56,667 related
    Deferred
    $807 + $11,649 related
    Nontaxable benefits
    $865 + $4,744 related
    Filer's total
    $33,233 + $195,147 related

  • Lance A Lightfoot

    FORMER OFFICER / SENIOR VICE PRESIDENT THROUGH 8/6/24

    Total calculated
    $1,482,060
    From this org
    $0
    From related orgs
    $1,171,971
    Other
    $310,089
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $753,293 related
    Bonus
    $0 + $237,110 related
    Other
    $0 + $181,568 related
    Deferred
    $0 + $272,711 related
    Nontaxable benefits
    $0 + $37,378 related
    Filer's total
    $0 + $1,482,060 related

  • Michelle M Riley-Brown

    FORMER KEY EMPLOYEE & EXECUTIVE VICE PRESIDENT

    Total calculated
    $508,419
    From this org
    $0
    From related orgs
    $482,896
    Other
    $25,523
    Hours/week
    0 + 2 related

    Schedule J breakdown matched by us

    Base
    $0 + $255,803 related
    Bonus
    $0 + $24,143 related
    Other
    $0 + $202,950 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $15,623 related
    Filer's total
    $0 + $508,419 related

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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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 3 Arrangement used to establish the top management official's compensation
Compensation for the organization's top management official is established by Texas Children's and Texas Children's Hospital, using the following methods: * Compensation Committee * Independent Compensation Consultant * Compensation Survey or Study * Approval by the Board or Compensation Committee
Schedule J, Part I, Line 4b SPLIT-DOLLAR LIFE INSURANCE PLAN
Certain individuals listed at Form 990, Part VII, have split-dollar life insurance policies. The premiums paid by Texas Children's Hospital will be recovered partially or fully when the policy is terminated or transferred to the executive. Participants include the following executives: Lance A. Lightfoot and Michelle M. Riley-Brown.
Schedule J, Part I, Line 4b 457(F) PLAN
457(F) PLAN: PAID/DEFERRED AISHA JAMAL 0 / 39,800 DANIEL G. GOLLINS 0 / 50,200 DANIEL R. DIPRISCO 116,056 / 121,440 LANCE A. LIGHTFOOT 120,014 / 129,240 MICHELLE M. RILEY-BROWN 121,264 / 0 STANLEY W. SPINNER 71,000 / 0 457(F): THE 457(F) PLAN IS A NON-QUALIFIED DEFERRED COMPENSATION PLAN THAT ALLOWS EXECUTIVES AND ELIGIBLE PHYSICIANS TO RECEIVE SUPPLEMENTAL RETIREMENT INCOME. FUNDS MAY BE CREDITED INTO THIS ACCOUNT FROM AN EMPLOYER CONTRIBUTION, CALCULATED BASED ON AN INDIVIDUAL'S TITLE AND BASE SALARY AS OF JANUARY 1. THESE EMPLOYER FUNDED CONTRIBUTIONS VEST AFTER THE EARLIER OF 5 YEARS IN THE PLAN, THE ATTAINMENT OF AGE 60 WITH 75 POINTS DETERMINED AS THE SUM OF AGE AND YEARS OF SERVICE, OR AT AGE 65 WITH 3 OR MORE YEARS OF SERVICE. THE 457(F) PLAN ALSO CONTAINS RESIDUAL CAPITAL APPRECIATION CONTRIBUTIONS FROM A FLEXIBLE BENEFIT ACCOUNT SURPLUS. THESE CONTRIBUTIONS VEST AFTER A MINIMUM OF 5 YEARS IN THE PLAN.
Schedule J, Part II, Column (C) LONG-TERM INCENTIVE PLAN
The Long Term Incentive Plan (LTIP) spans 3 years with the current plan being for fiscal years 2022-2024. Per the terms of the LTIP, participants must generally be actively employed on the payment date to receive a payment. Employment of the individuals listed below terminated in 2024 and the estimated LTIP values, reported as deferred compensation on Schedule J, Part II, Column (C), were forfeited and will not be paid to these individuals: - Lance A. Lightfoot: $108,259 for 2023 and $104,095 for 2022 - Aisha Jamal: $88,015 for 2023 and $84,630 for 2022

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.

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 corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • TCH INSURANCE COMPANY LTD

    C Corporation · INSURANCE · CJ

    Directly controlled by NA

  • CVI GVF HOLDINGS 3 LTD

    C Corporation · INVESTMENT · CJ

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
14 August 2025
IRS schema version
2023v6.0
Source object
202512269349300816

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