EHealth CareEIN: 752705881

Cook Childrens Health Care System

Fort Worth, Texas

A-Health Score
77A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.24×
Peer Median0.50×
💰
$355.9M
Total Revenue
📊
$333.8M
Total Expenses
🏦
$747.3M
Net Assets
📋
$627.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.7%
Year-over-year change (2022 → 2023)
Net Margin
+6.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.24
Net assets divided by total expenses
Liabilities-to-Assets
45.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$355,870,05311%$333,757,68316%$1,374,999,16653%
2022$321,528,47114%$287,902,9107%$900,758,97863%
2021$282,162,57310%$269,251,7451%$553,188,2262%
2020$256,780,29211%$266,874,61517%$566,258,57420%
2019$230,554,72218%$227,555,6752%$470,709,2128%
2018$194,594,7539%$222,153,79831%$436,259,62826%
2017$177,821,4177%$169,549,21414%$346,897,9854%
2016$166,250,14818%$148,305,6797%$334,995,11675%
2015$140,554,7382%$138,552,90914%$191,607,52963%
2014$138,241,5584%$121,313,847$117,298,6038%
2013$133,002,69318%$121,236,50411%$108,528,57719%
2012$112,850,53818%$109,136,21114%$90,956,42319%
2011$95,974,993$95,457,285$76,398,015

Frequently Asked Questions

What does Cook Childrens Health Care System do?

Cook Childrens Health Care System is a health care nonprofit organization based in Texas. It is classified under NTEE code E210 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cook Childrens Health Care System financially healthy?

Based on our 9-metric Financial Health Score model, Cook Childrens Health Care System has a score of 77/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Cook Childrens Health Care System generate?

Cook Childrens Health Care System reports $451.9M in annual revenue and holds $1.7B in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Health Care category, or browse all nonprofits in Texas.