Health Care
(E31)
990 on File
COOK CHILDRENS HEALTH PLAN
Financial strength (30%)
63/100
Reliability (20%)
55/100
Effectiveness (25%)
88/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2025
$919.4M
Total Revenue
$904.4M
Total Expenses
$197.3M
Net Assets
363
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
97.6%
Fundraising Efficiency
N/A
Operating Reserve
2.62x
Liability-to-Asset
45.9%
Revenue Diversification
98.9%
Executive Compensation
$3.8M
Compared with Peers
FY 2025
Compared with 485 similar organizations
(United States, Health Care, $100M and over in expenses), FY 2025.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
97.6% | 87.1% |
P10P90
|
Top quarter |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
2.4% | 12.7% |
P10P90
|
Top quarter |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
0.0% | 0.0% |
P10P90
|
Top quarter |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
2.6 mo | 6.9 mo |
P10P90
|
Below median |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
45.9% | 40.7% |
P10P90
|
Below median |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
98.9% | 95.8% |
P10P90
|
Bottom quarter |
|
Revenue growth
Year over year revenue growth
|
3.0% | 8.1% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
3.0% | 7.5% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
1.6% | 3.7% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2025 | $919.4M | $904.4M | $197.3M | 97.6% | 363 |
| 2024 | $892.6M | $878.3M | $181.1M | 97.4% | 381 |
| 2023 | $921.2M | $887.4M | $209.8M | 97.2% | 373 |
| 2022 | $857.9M | $840.3M | $174.1M | 97.2% | 366 |
| 2021 | $712.2M | $668.7M | N/A | — | 351 |
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