Form 990 for tax year 2024
Filed by COOK CHILDRENS MEDICAL CENTER - PROSPER.
Totals
- Total revenue
- $137,006,842
- Total expenses
- $165,878,477
- Contributions and grants received
- $733,518
- Grants paid
- $19,310,219
- Program service revenue
- $136,273,324
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $254,075,468
- Total liabilities, end of year
- $364,097,378
- Net assets or fund balances, end of year
- -$110,021,910
- Program services expenses (Part IX)
- $133,239,228
- Management and general expenses
- $32,639,249
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $133,239,228
Program services were 80.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Listed in Part VII
-
ANDREW S WAYNE
TRUSTEE - VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
JOHN P BOSWELL
TRUSTEE - SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 2 + 3 related
-
RYAN B DICKERSON
TRUSTEE - CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2 + 4 related
-
BONNIE PETSCHE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
EDWIN S WIN RYAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
JUDGE JEFFREY L CURETON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
LAURA MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
LEAH M KING
TRUSTEE - END 5/31/25
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
MICHAEL A LAGATTA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
NA'IM R MOSES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
PEGGY L CASSIDY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
TERRI VON LEHMDEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
THOMAS BRECKINRIDGE RAY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
WALLY JONES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
CORY R RHOADES
CHIEF FINANCIAL OFFICER
- Total calculated
- $1,133,592
- From this org
- $0
- From related orgs
- $973,129
- Other
- $160,463
- Hours/week
- 1 + 43 related
Schedule J breakdown matched by us
- Base
- $0 + $586,487 related
- Bonus
- $0 + $261,581 related
- Other
- $0 + $125,061 related
- Deferred
- $0 + $122,610 related
- Nontaxable benefits
- $0 + $37,853 related
- Filer's total
- $0 + $1,133,592 related
-
JAMES C CUNNINGHAM MD
EVP, CMO - END 1/3/25
- Total calculated
- $2,266,219
- From this org
- $0
- From related orgs
- $1,353,775
- Other
- $912,444
- Hours/week
- 1 + 41 related
Schedule J breakdown matched by us
- Base
- $0 + $780,476 related
- Bonus
- $0 + $385,606 related
- Other
- $0 + $187,693 related
- Deferred
- $0 + $873,037 related
- Nontaxable benefits
- $0 + $39,407 related
- Filer's total
- $0 + $2,266,219 related
-
JONATHAN NEDRELOW MD
EVP, CHIEF MEDICAL OFFICER
- Total calculated
- $861,579
- From this org
- $0
- From related orgs
- $739,840
- Other
- $121,739
- Hours/week
- 1 + 41 related
Schedule J breakdown matched by us
- Base
- $0 + $498,211 related
- Bonus
- $0 + $223,042 related
- Other
- $0 + $18,587 related
- Deferred
- $0 + $95,444 related
- Nontaxable benefits
- $0 + $26,295 related
- Filer's total
- $0 + $861,579 related
-
JOSEPH M GALLAGHER
SVP, CHIEF LEGAL OFFICER
- Total calculated
- $1,192,717
- From this org
- $0
- From related orgs
- $1,031,188
- Other
- $161,529
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $595,791 related
- Bonus
- $0 + $300,421 related
- Other
- $0 + $134,976 related
- Deferred
- $0 + $123,663 related
- Nontaxable benefits
- $0 + $37,866 related
- Filer's total
- $0 + $1,192,717 related
-
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
-
NANCY C CYCHOL
EVP, HOSPITAL SERVICES
- Total calculated
- $1,685,191
- From this org
- $460,568
- From related orgs
- $855,341
- Other
- $369,282
- Hours/week
- 14 + 27 related
Schedule J breakdown matched by us
- Base
- $267,089 + $496,024 related
- Bonus
- $132,184 + $245,484 related
- Other
- $61,295 + $113,833 related
- Deferred
- $115,514 + $214,526 related
- Nontaxable benefits
- $13,735 + $25,507 related
- Filer's total
- $589,817 + $1,095,374 related
-
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
-
SPENCER D SEALS
SVP CONSTRUCTION & REAL ESTATE
- Total calculated
- $571,420
- From this org
- $0
- From related orgs
- $473,682
- Other
- $97,738
- Hours/week
- 1 + 43 related
Schedule J breakdown matched by us
- Base
- $0 + $313,437 related
- Bonus
- $0 + $111,805 related
- Other
- $0 + $48,440 related
- Deferred
- $0 + $61,013 related
- Nontaxable benefits
- $0 + $36,725 related
- Filer's total
- $0 + $571,420 related
-
STANLEY E DAVIS
PRESIDENT
- Total calculated
- $1,744,672
- From this org
- $0
- From related orgs
- $1,026,034
- Other
- $718,638
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $622,211 related
- Bonus
- $0 + $283,922 related
- Other
- $0 + $119,901 related
- Deferred
- $0 + $678,012 related
- Nontaxable benefits
- $0 + $40,626 related
- Filer's total
- $0 + $1,744,672 related
-
STEPHEN W KIMMEL
EVP, SYSTEM FINANCE
- Total calculated
- $1,896,559
- From this org
- $55,158
- From related orgs
- $1,323,782
- Other
- $517,619
- Hours/week
- 2 + 41 related
Schedule J breakdown matched by us
- Base
- $31,686 + $760,451 related
- Bonus
- $15,678 + $376,269 related
- Other
- $7,794 + $187,062 related
- Deferred
- $19,398 + $465,549 related
- Nontaxable benefits
- $1,307 + $31,365 related
- Filer's total
- $75,863 + $1,820,696 related
-
THERESA Z MEADOWS
SVP, CHIEF INFORMATION OFFICER - END 5/31/25
- Total calculated
- $1,014,004
- From this org
- $0
- From related orgs
- $949,722
- Other
- $64,282
- Hours/week
- 1 + 41 related
Schedule J breakdown matched by us
- Base
- $0 + $577,639 related
- Bonus
- $0 + $260,293 related
- Other
- $0 + $111,790 related
- Deferred
- $0 + $25,875 related
- Nontaxable benefits
- $0 + $38,407 related
- Filer's total
- $0 + $1,014,004 related
-
KEVIN GREENE
PRESIDENT, PROSPER MEDICAL CENTER
- Total calculated
- $425,221
- From this org
- $343,582
- From related orgs
- $0
- Other
- $81,639
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $251,951
- Bonus
- $90,096
- Other
- $1,535
- Deferred
- $45,800
- Nontaxable benefits
- $35,839
- Filer's total
- $425,221
-
SHERALYN HARTLINE
VP NURSING AND PATIENT SERVICES
- Total calculated
- $330,473
- From this org
- $273,151
- From related orgs
- $0
- Other
- $57,322
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $208,658
- Bonus
- $55,492
- Other
- $9,001
- Deferred
- $20,614
- Nontaxable benefits
- $36,708
- Filer's total
- $330,473
-
ABIGAIL REED
PHARMACY MANAGER
- Total calculated
- $211,695
- From this org
- $169,461
- From related orgs
- $0
- Other
- $42,234
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,903
- Bonus
- $2,500
- Other
- $3,058
- Deferred
- $7,265
- Nontaxable benefits
- $34,969
- Filer's total
- $211,695
-
CLIFFORD HO
PHARMACY CLINIC SPECIALIST
- Total calculated
- $212,742
- From this org
- $185,555
- From related orgs
- $0
- Other
- $27,187
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,944
- Bonus
- $0
- Other
- $3,611
- Deferred
- $12,379
- Nontaxable benefits
- $14,808
- Filer's total
- $212,742
-
KRISTEN ELZEY
MANAGER, PHARMACY OPERATIONS
- Total calculated
- $217,779
- From this org
- $206,077
- From related orgs
- $0
- Other
- $11,702
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $202,532
- Bonus
- $0
- Other
- $3,545
- Deferred
- $8,097
- Nontaxable benefits
- $3,605
- Filer's total
- $217,779
-
RANDI PEDLOW
DIRECTOR, FINANCE
- Total calculated
- $199,660
- From this org
- $169,066
- From related orgs
- $0
- Other
- $30,594
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,017
- Bonus
- $22,258
- Other
- $2,791
- Deferred
- $6,870
- Nontaxable benefits
- $23,724
- Filer's total
- $199,660
-
STEFANIE TANNER
DIR, NURSE & PATIENT CARE
- Total calculated
- $245,035
- From this org
- $192,805
- From related orgs
- $0
- Other
- $52,230
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $156,307
- Bonus
- $26,814
- Other
- $9,684
- Deferred
- $14,700
- Nontaxable benefits
- $37,530
- Filer's total
- $245,035
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
- GENERAL GROSS UP PAYMENTS IN W-2 TAXABLE COMPENSATION: KRISTEN ELZEY CLIFFORD HO ABIGAIL REED
- 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 EXTREMELY UNUSUAL CIRCUMSTANCES AND THEN ONLY IF APPROVED BY SENIOR MANAGEMENT FOLLOWED BY REVIEW OF THE COMPANY'S COMPLIANCE AND LEGAL DEPARTMENTS. THESE TYPE 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, $0 W-2 STEPHEN W KIMMEL - PAID BY SYSTEM - $463,384 DEFERRED, $154,217 W-2 SPENCER D SEALS - PAID BY SYSTEM - $39,192 DEFERRED, $45,938 W-2 STANLEY E. DAVIS - PAID BY CCMC - $653,100 DEFERRED, $85,949 W-2 CORY R RHOADES - PAID BY SYSTEM - $96,735 DEFERRED, $103,601 W-2 JOSEPH GALLAGHER - PAID BY SYSTEM - $99,100 DEFERRED, $110,868 W-2 KEVIN GREENE - PAID BY PROSPER - $31,708 DEFERRED, $0 W-2 JONATHAN NEDRELOW - PAID BY SYSTEM - $81,644 DEFERRED, $0 W-2 JAMES C CUNNINGHAM, MD - PAID BY SYSTEM - $847,163 DEFERRED, $NONE W-2 NANCY C. CYCHOL - PAID BY CCMC - $304,165 DEFERRED, $NONE 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
-
COOK CHILDREN'S PHYSICIAN NETWORK
$19,309,965
SUBSIDIZED SUPPORT
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)(3) · INSURANCE · TX · controlled entity
Directly controlled by CCHCS
-
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
-
501(C)(2) · TITLE HOLDING · TX · controlled entity
Directly controlled by CCHF
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
-
SPLIT INTEREST TRUSTS (2)
TRUST · SPLIT INTEREST 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
- 202622269349300117
The source document this was parsed from is served over the API, which is where bulk and document access live.