EHealth CareEIN: 760585240

Cook Childrens Health Plan

Fort Worth, Texas

B+Health Score
66B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.24×
Peer Median0.50×
💰
$921.2M
Total Revenue
📊
$887.4M
Total Expenses
🏦
$209.8M
Net Assets
📋
$250.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.4%
Year-over-year change (2022 → 2023)
Net Margin
+3.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.24
Net assets divided by total expenses
Liabilities-to-Assets
54.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$921,174,1827%$887,440,3566%$460,192,8412%
2022$857,864,34620%$840,321,02726%$451,986,96353%
2021$712,181,25913%$668,678,75113%$294,581,40045%
2020$629,511,70911%$592,756,0835%$202,619,55115%
2019$567,420,8044%$565,743,2194%$176,150,14016%
2018$547,544,95513%$542,507,42610%$151,770,41815%
2017$484,776,94952%$493,607,73466%$131,753,3647%
2016$318,327,0364%$298,211,4123%$122,667,3752%
2015$307,314,6128%$289,588,9496%$119,896,29926%
2014$284,268,59010%$273,172,0628%$95,317,65734%
2013$259,284,13814%$254,017,00613%$71,227,64518%
2012$226,714,19315%$224,123,88122%$60,575,1674%
2011$197,165,346$183,692,814$58,310,570

Frequently Asked Questions

What does Cook Childrens Health Plan do?

Cook Childrens Health Plan is a health care nonprofit organization based in Texas. It is classified under NTEE code E31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cook Childrens Health Plan financially healthy?

Based on our 9-metric Financial Health Score model, Cook Childrens Health Plan has a score of 66/100 (Grade: B+). 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 Plan generate?

Cook Childrens Health Plan reports $892.6M in annual revenue and holds $334.7M in total assets, based on IRS filings.

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