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Nonprofiteer
← TCH PEDIATRIC ASSOCIATES INC

Form 990 for tax year 2022

Filed by TCH PEDIATRIC ASSOCIATES INC.

Totals

Total revenue
$248,890,902
Total expenses
$271,313,354
Contributions and grants received
$7,000,000
Grants paid
$8,500
Program service revenue
$241,850,672
Investment income
$40,230
Other revenue
$0
Total assets, end of year
$87,773,619
Total liabilities, end of year
$137,357,992
Net assets or fund balances, end of year
-$49,584,373
Program services expenses (Part IX)
$262,036,382
Management and general expenses
$9,276,972
Fundraising expenses
$0
Program service expenses (Part III)
$271,313,354

Program services were 96.6% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $7,000,000

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: OUTPATIENT REVENUE

    total $231,300,259 · related or exempt $231,300,259 · unrelated business $0 · excluded $0

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

    total $10,550,413 · related or exempt $10,550,413 · unrelated business $0 · excluded $0

  • 2c · Program service revenue

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

  • 2d · Program service revenue

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

  • 2e · Program service revenue

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

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $40,230 · related or exempt $0 · unrelated business $0 · excluded $40,230

  • 4 · Income from investment of tax-exempt bond proceeds

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

  • 5 · Royalties

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

  • 6a · Gross rents

    real property $0 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

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

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $0

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 7d · Net gain or loss

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

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

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

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

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

  • 11a · Other revenue

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

  • 11b · Other revenue

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

  • 11c · Other revenue

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

  • 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 $8,500 · program services $8,500

  • 5 · Compensation of officers, directors and key employees

    total $837,350 · program services $837,350

  • 6 · Compensation of disqualified persons

    total $693,285 · program services $693,285

  • 7 · Other salaries and wages

    total $144,459,756 · program services $144,459,756

  • 8 · Pension plan contributions

    total $5,220,883 · program services $5,220,883

  • 9 · Other employee benefits

    total $16,184,981 · program services $16,184,981

  • 10 · Payroll taxes

    total $8,945,036 · program services $8,945,036

  • 11a · Fees: management

    total $9,266,777 · management and general $9,266,777

  • 11b · Fees: legal

    total $10,195 · management and general $10,195

  • 11g · Fees: other

    total $1,742,507 · program services $1,742,507 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $50,440 · program services $50,440

  • 13 · Office expenses

    total $4,667,751 · program services $4,667,751

  • 14 · Information technology

    total $808,123 · program services $808,123

  • 16 · Occupancy

    total $17,672,229 · program services $17,672,229

  • 17 · Travel

    total $147,099 · program services $147,099

  • 19 · Conferences, conventions and meetings

    total $286,518 · program services $286,518

  • 22 · Depreciation, depletion and amortization

    total $5,212,401 · program services $5,212,401

  • 23 · Insurance

    total $2,040,649 · program services $2,040,649

  • 24a · Other expenses: PHARMACEUTICAL SUPPLIES

    total $44,383,195 · program services $44,383,195

  • 24b · Other expenses: MEDICAL AND SURGICAL SUPPLIES

    total $6,811,246 · program services $6,811,246

  • 24c · Other expenses: PROFESSIONAL DUES, FEES, AND LICENSES

    total $473,646 · program services $473,646

  • 24d · Other expenses: Other Medical Supplies

    total $234,616 · program services $234,616

  • 24e · All other expenses

    total $1,156,171 · program services $1,156,171 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $171 · end of year $171

  • 2 · Savings and temporary cash investments

    beginning of year $277,427 · end of year $301,556

  • 3 · Pledges and grants receivable

    beginning of year $75,000 · end of year $96,904

  • 4 · Accounts receivable

    beginning of year $13,554,866 · end of year $11,946,550

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · 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 $6,959,963 · end of year $7,520,252

  • 9 · Prepaid expenses and deferred charges

    beginning of year $37,511,013 · end of year $36,850,697

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

    $78,910,083

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

    $62,192,868

  • 10c · Land, buildings and equipment, net

    beginning of year $13,471,951 · end of year $16,717,215

  • 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 · end of year $1,278,327

  • 14 · Intangible assets

    beginning of year $1,557,325 · end of year $9,058,900

  • 15 · Other assets

    beginning of year $60,303,240 · end of year $4,003,047

  • 17 · Accounts payable and accrued expenses

    beginning of year $34,949,606 · end of year $27,937,725

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $38,687,670 · end of year $37,722,706

  • 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

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $87,235,601 · end of year $71,697,561

  • 27 · Net assets without donor restrictions

    beginning of year -$27,161,921 · end of year -$49,584,373

  • 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 · 2022

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 PEDIATRICS PROVIDES A CONCENTRATION OF SKILLS AND RESOURCES NECESSARY FOR THE DIAGNOSIS AND TREATMENT OF ILL CHILDREN FROM BIRTH THROUGH ADOLESCENT, ALONG WITH CONTINUING EVALUATION AND GUIDANCE TO FAMILIES AND THEIR CHILDREN REGARDING HEALTHY PHYSICAL AND EMOTIONAL GROWTH AND DEVELOPMENT. TOTAL PATIENT ENCOUNTERS FOR THE YEAR ENDED 9/30/2023 WERE 1,382,472 .

    Expenses $271,313,354 · Grants $8,500 · Revenue $241,850,672

As filed on the 2022 return.

Listed in Part VII

  • Jeffrey S Shilt MD

    BOARD MEMBER / CHAIR / PHYSICIAN / IN-CHIEF

    Total calculated
    $155,700
    From this org
    $0
    From related orgs
    $155,700
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0 + $155,700 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $155,700 related

  • STANLEY W SPINNER MD

    BOARD MEMBER / VICE CHAIR / VP / CHIEF MEDICAL OFFICER / PHYSICIAN

    Total calculated
    $829,193
    From this org
    $0
    From related orgs
    $675,162
    Other
    $154,031
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $469,388 related
    Bonus
    $0 + $91,500 related
    Other
    $0 + $114,274 related
    Deferred
    $0 + $115,125 related
    Nontaxable benefits
    $0 + $38,906 related
    Filer's total
    $0 + $829,193 related

  • AUTUMN L PRUETTE MD

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $188,394
    From this org
    $161,369
    From related orgs
    $0
    Other
    $27,025
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $84,552
    Bonus
    $52,048
    Other
    $24,769
    Deferred
    $9,320
    Nontaxable benefits
    $17,705
    Filer's total
    $188,394

  • GORDON SCHUTZE MD

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jean Raphael MD

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JOAN E SHOOK MD

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $300
    From this org
    $0
    From related orgs
    $300
    Other
    $0
    Hours/week
    1 + 1 related

  • MATTHEW A WILBER MD

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $476,230
    From this org
    $407,046
    From related orgs
    $0
    Other
    $69,184
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $311,137
    Bonus
    $75,841
    Other
    $20,068
    Deferred
    $31,979
    Nontaxable benefits
    $37,205
    Filer's total
    $476,230

  • AISHA JAMAL

    BOARD SECRETARY AS OF 3/9/23 / VICE PRESIDENT ALL YEAR

    Total calculated
    $524,776
    From this org
    $0
    From related orgs
    $399,578
    Other
    $125,198
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $312,836 related
    Bonus
    $0 + $64,100 related
    Other
    $0 + $22,642 related
    Deferred
    $0 + $106,973 related
    Nontaxable benefits
    $0 + $18,225 related
    Filer's total
    $0 + $524,776 related

  • DANIEL G GOLLINS

    PRESIDENT TCP & TCUC / VICE PRESIDENT

    Total calculated
    $623,852
    From this org
    $0
    From related orgs
    $475,752
    Other
    $148,100
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $378,929 related
    Bonus
    $0 + $73,200 related
    Other
    $0 + $23,623 related
    Deferred
    $0 + $132,038 related
    Nontaxable benefits
    $0 + $16,062 related
    Filer's total
    $0 + $623,852 related

  • LANCE A LIGHTFOOT

    BOARD SECRETARY THROUGH 3/8/23 / SENIOR VICE PRESIDENT ALL YEAR

    Total calculated
    $1,964,896
    From this org
    $0
    From related orgs
    $1,653,642
    Other
    $311,254
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $753,414 related
    Bonus
    $0 + $737,560 related
    Other
    $0 + $162,668 related
    Deferred
    $0 + $275,313 related
    Nontaxable benefits
    $0 + $35,941 related
    Filer's total
    $0 + $1,964,896 related

  • DANIEL R DIPRISCO

    EXECUTIVE VICE PRESIDENT

    Total calculated
    $1,723,678
    From this org
    $0
    From related orgs
    $1,415,226
    Other
    $308,452
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $651,466 related
    Bonus
    $0 + $660,600 related
    Other
    $0 + $103,160 related
    Deferred
    $0 + $282,615 related
    Nontaxable benefits
    $0 + $25,837 related
    Filer's total
    $0 + $1,723,678 related

  • MICHELLE M RILEY-BROWN

    EXECUTIVE VICE PRESIDENT THROUGH 4/15/23

    Total calculated
    $2,241,677
    From this org
    $0
    From related orgs
    $1,820,170
    Other
    $421,507
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $862,094 related
    Bonus
    $0 + $866,350 related
    Other
    $0 + $91,726 related
    Deferred
    $0 + $370,278 related
    Nontaxable benefits
    $0 + $51,229 related
    Filer's total
    $0 + $2,241,677 related

  • BENJAMIN S HO MD

    PHYSICIAN

    Total calculated
    $863,759
    From this org
    $804,102
    From related orgs
    $0
    Other
    $59,657
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $546,999
    Bonus
    $236,676
    Other
    $20,427
    Deferred
    $29,850
    Nontaxable benefits
    $29,807
    Filer's total
    $863,759

  • HUBERT Y HO MD

    PHYSICIAN

    Total calculated
    $936,718
    From this org
    $861,208
    From related orgs
    $0
    Other
    $75,510
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $600,532
    Bonus
    $236,902
    Other
    $23,774
    Deferred
    $37,053
    Nontaxable benefits
    $38,457
    Filer's total
    $936,718

  • HUNG D LAM MD

    PHYSICIAN

    Total calculated
    $677,049
    From this org
    $621,294
    From related orgs
    $0
    Other
    $55,755
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $475,621
    Bonus
    $124,040
    Other
    $21,633
    Deferred
    $17,734
    Nontaxable benefits
    $38,021
    Filer's total
    $677,049

  • KATHLEEN B HASSEL MD

    PHYSICIAN

    Total calculated
    $907,054
    From this org
    $836,107
    From related orgs
    $0
    Other
    $70,947
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $542,704
    Bonus
    $285,854
    Other
    $7,549
    Deferred
    $32,645
    Nontaxable benefits
    $38,302
    Filer's total
    $907,054

  • WILLIAM H BLACK MD

    PHYSICIAN

    Total calculated
    $634,126
    From this org
    $586,569
    From related orgs
    $0
    Other
    $47,557
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $421,829
    Bonus
    $142,053
    Other
    $22,687
    Deferred
    $29,897
    Nontaxable benefits
    $17,660
    Filer's total
    $634,126

  • KARA B ABRAMEIT

    FORMER KEY EMPLOYEE / ASSISTANT VICE PRESIDENT

    Total calculated
    $332,193
    From this org
    $0
    From related orgs
    $251,871
    Other
    $80,322
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $205,079 related
    Bonus
    $0 + $40,400 related
    Other
    $0 + $6,392 related
    Deferred
    $0 + $36,849 related
    Nontaxable benefits
    $0 + $43,473 related
    Filer's total
    $0 + $332,193 related

  • MELISSA B FISCHER

    FORMER KEY EMPLOYEE / DIRECTOR THROUGH 1/28/23

    Total calculated
    $334,486
    From this org
    $279,644
    From related orgs
    $0
    Other
    $54,842
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $248,606
    Bonus
    $23,400
    Other
    $7,638
    Deferred
    $30,386
    Nontaxable benefits
    $24,456
    Filer's total
    $334,486

  • Sara F Montenegro

    FORMER KEY EMPLOYEE / ASSISTANT VICE PRESIDENT THROUGH 4/28/22

    Total calculated
    $411,446
    From this org
    $0
    From related orgs
    $382,538
    Other
    $28,908
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $71,348 related
    Bonus
    $0
    Other
    $0 + $311,190 related
    Deferred
    $0 + $14,074 related
    Nontaxable benefits
    $0 + $14,834 related
    Filer's total
    $0 + $411,446 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

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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 4a Severance or change-of-control payment
DURING CALENDAR YEAR 2022, A RELATED ORGANIZATION MADE A SEVERANCE PAYMENT TO SARA F. MONTENEGRO IN THE AMOUNT OF $125,597 THAT WAS TREATED AS TAXABLE AND IS INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(III).
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 were paid by Texas Children's prior to calendar year 2022 and 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) PLANS
457(F) PLANS: PAID / DEFERRED AISHA JAMAL 0 / 30,000 DANIEL G. GOLLINS 0 / 49,500 DANIEL R. DIPRISCO 79,145 / 118,000 KARA B ABRAMEIT 0 / 22,050 LANCE A. LIGHTFOOT 132,705 / 125,500 MICHELLE M. RILEY-BROWN 80,768 / 162,000 SARA F. MONTENEGRO 154,773 / 0 STANLEY W. SPINNER 69,500 / 0 457(F): THE 457(F) PLANS ARE NON-QUALIFIED DEFERRED COMPENSATION PLANS THAT ALLOW 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. THE 475(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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
14 August 2024
IRS schema version
2022v5.0
Source object
202432279349303458

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