Civic Intelligence

Dayton Children'S Hospital Foundation

EIN 31-1045247 • 501(c)3 • Dayton, OH

Profile

Dayton children's hospital foundation (the foundation) exists solely to benefit dayton children's hospital, dayton, ohio (dch), and to assist dch in performing its charitable mission.

One Childrens PlazaDayton, OH 45404-1873

www.childrensdayton.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.04x

Higher debt load relative to assets than 19% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

43rd percentile

0.33x

Higher debt load relative to revenue than 43% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

93rd percentile

55%

Higher net margin than 93% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

99th percentile

$7,145,355

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 30.3% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

67th percentile

10%

Faster asset growth than 67% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

75%

Faster revenue growth than 91% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$183,882,448

Up $16,960,322 (+10%) from 2023

Liabilities

Down

$7,838,870

Down $3,185,473 (-29%) from 2023

Net Assets

Up

$176,043,578

Up $20,145,795 (+13%) from 2023

Revenue

Up

$23,583,921

Up $10,116,912 (+75%) from 2023

Expenses

Down

$10,513,245

Down $2,675,438 (-20%) from 2023

Net Income

Up

$13,070,676

Up $12,792,350 (+4596%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2010: $150,455,993Liabilities 2010: $26,502Net Assets 2010: $150,429,4912010Assets 2011: $187,835,397Liabilities 2011: $14,768Net Assets 2011: $187,820,6292011Assets 2012: $190,466,302Liabilities 2012: $5,188Net Assets 2012: $190,461,1142012Assets 2013: $215,295,890Liabilities 2013: $1,870Net Assets 2013: $215,294,0202013Assets 2014: $250,849,677Liabilities 2014: $143,183Net Assets 2014: $250,706,4942014Assets 2015: $249,362,835Liabilities 2015: $5,664,748Net Assets 2015: $243,698,0872015Assets 2016: $240,227,960Liabilities 2016: $782,348Net Assets 2016: $239,445,6122016Assets 2017: $265,840,822Liabilities 2017: $6,995,881Net Assets 2017: $258,844,9412017Assets 2018: $120,885,783Liabilities 2018: $718,265Net Assets 2018: $120,167,5182018Assets 2019: $125,101,663Liabilities 2019: $0Net Assets 2019: $125,101,6632019Assets 2020: $130,350,233Liabilities 2020: $274,212Net Assets 2020: $130,076,0212020Assets 2021: $163,567,188Liabilities 2021: $3,248,175Net Assets 2021: $160,319,0132021Assets 2022: $152,069,161Liabilities 2022: $655,659Net Assets 2022: $151,413,5022022Assets 2023: $166,922,126Liabilities 2023: $11,024,343Net Assets 2023: $155,897,7832023Assets 2024: $183,882,448Liabilities 2024: $7,838,870Net Assets 2024: $176,043,5782024

Highlighted filing

2024

Assets$183,882,448
Liabilities$7,838,870
Net Assets$176,043,578

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $3,767,6502010Expenses 2011: $3,960,3062011Expenses 2012: $5,940,4762012Expenses 2013: $5,105,3452013Revenue 2014: $17,187,031Expenses 2014: $6,556,819Net Income 2014: $10,630,2122014Revenue 2015: $22,096,282Expenses 2015: $7,968,713Net Income 2015: $14,127,5692015Revenue 2016: $13,954,505Expenses 2016: $8,730,156Net Income 2016: $5,224,3492016Revenue 2017: $9,141,618Expenses 2017: $10,215,831Net Income 2017: -$1,074,2132017Revenue 2018: $12,143,626Expenses 2018: $6,094,655Net Income 2018: $6,048,9712018Revenue 2019: $7,799,111Expenses 2019: $6,119,520Net Income 2019: $1,679,5912019Revenue 2020: $13,462,187Expenses 2020: $8,833,961Net Income 2020: $4,628,2262020Revenue 2021: $12,052,098Expenses 2021: $12,928,934Net Income 2021: -$876,8362021Revenue 2022: $25,034,710Expenses 2022: $9,651,840Net Income 2022: $15,382,8702022Revenue 2023: $13,467,009Expenses 2023: $13,188,683Net Income 2023: $278,3262023Revenue 2024: $23,583,921Expenses 2024: $10,513,245Net Income 2024: $13,070,6762024

Highlighted filing

2024

Revenue$23,583,921
Expenses$10,513,245
Net Income$13,070,676

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$184$7.84$176$23.6$10.5$13.1
2023Detailed filing. Detailed filing data is available for this year.$167$11.0$156$13.5$13.2$0.28
2022Detailed filing. Detailed filing data is available for this year.$152$0.66$151$25.0$9.65$15.4
2021Detailed filing. Detailed filing data is available for this year.$164$3.25$160$12.1$12.9$0.88
2020Detailed filing. Detailed filing data is available for this year.$130$0.27$130$13.5$8.83$4.63
2019Detailed filing. Detailed filing data is available for this year.$125$0.00$125$7.80$6.12$1.68
2018Detailed filing. Detailed filing data is available for this year.$121$0.72$120$12.1$6.09$6.05
2017Detailed filing. Detailed filing data is available for this year.$266$7.00$259$9.14$10.2$1.07
2016Detailed filing. Detailed filing data is available for this year.$240$0.78$239$14.0$8.73$5.22
2015Detailed filing. Detailed filing data is available for this year.$249$5.66$244$22.1$7.97$14.1
2014Detailed filing. Detailed filing data is available for this year.$251$0.14$251$17.2$6.56$10.6
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$215$0.00$215$5.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$190$0.01$190$5.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$188$0.01$188$3.96
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$0.03$150$3.77
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$43,569,458
Mission and Program Overview

Mission

Dayton children's hospital foundation (the foundation) exists solely to benefit dayton children's hospital, dayton, ohio (dch), and to assist dch in performing its charitable mission.

Dayton children's hospital foundation (the foundation) exists solely to benefit dayton children's hospital (dch), and to assist dch in performing its charitable mission.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$131,286,540$147,226,129▲ $15,939,589
Investments Program Related$23,728,875$23,728,875→ $0
Cash and Non-Interest-Bearing Accounts$8,529,007$6,761,125▼ $1,767,882
Pledges and Grants Receivable$3,377,704$6,166,319▲ $2,788,615
Total Assets$166,922,126$183,882,448▲ $16,960,322
Liabilities
Other Liabilities$11,024,343$7,838,870▼ $3,185,473
Total Liabilities$11,024,343$7,838,870▼ $3,185,473
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$152,936,359$175,367,063▲ $22,430,704
Net Assets With Donor Restrictions$2,961,424$676,515▼ $2,284,909
Total Net Assets Fund Balance$155,897,783$176,043,578▲ $20,145,795
Total Liabilities and Net Assets / Fund Balance$166,922,126$183,882,448▲ $16,960,322

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$23,728,875--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$1,238,566--$1,223,084-
2022$1,303,754---$1,238,566
2021$1,372,372---$1,303,754
2020$1,444,603---$1,372,372
2019$1,520,634---$1,444,603
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jeff KlankChair
Toby HendersonVice Chair (until 3/15/2024)
Jena PadoExecutive Director, Foundation
Amy ReillyTrustee
Art HungTrustee
Greg EberhartTrustee
John SlaughenhauptTrustee
Jonathan FaulknerTrustee
Laura LewisTrustee
Lesley OttTrustee
Lindsay JohnsonTrustee
Matt PriceTrustee
Matthew YoderTrustee
Mike BevisTrustee
Peggy LehnerTrustee
Peter DuffeyTrustee
Robert LoberTrustee
Sharmila RaoTrustee
The Honorable William BeagleTrustee
Mel KemmerTrustee (as of 10/20/2023)
Nick CostidesTrustee (until 10/20/2023)
Heidi HennessySecretary
Deborah FeldmanSystem CEO
Chris BergmanSystem CFO
Janel BarnettTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hirtle CallaghanInvestment Services300 BARR HARBOR DR SUITE 500, West Conshohocken, PA 19428$190,415
Revenue and Support

Revenue Composition

Contributions and Grants
$15,320,610
Program Service Revenue
$0
Investment Income
$8,263,811
Other Revenue
$-500
All Other Contributions
$14,859,752
Change in Net Assets
$13,070,676

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded7$1,685,305Fair Market Value
Total Noncash Contributions7$1,685,305-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$10,253,912
Other Expenses$259,333
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$9,984,270--$9,984,270
Grants to Domestic Individuals$269,642--$269,642
Fees for Service Investment Mgmnt Fees-$259,333-$259,333
Total Functional Expenses$10,253,912$259,333$0$10,513,245
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
DAYTON CHILDREN'S HOSPITALDayton, OH501(c)(3)General Operating Support$9,305,713
DAYTON CHILDREN'S SPECIALTY PHYSICIANSDayton, OH-General Operating Support$678,262

International Summary

Offices
0
Employees
0
Spending
$25,586,039

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas,Investments-00$24,325,932
Europe (including Iceland & Greenland) - Albania, Andorra, Austria, BelgiumInvestments-00$776,289
North America - Canada and Mexico, But Not the United StatesInvestments-00$440,847
East Asia and the Pacific - Australia, Brunei, Burma, Cambodia,Investments-00$42,971
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$85,553
Fundraising Gross Income$85,053
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
K99.1fm Radiothon$195,166-$500-
Gem City Jam Golf Outing$248,065$82,654$37,160$45,494
Total Events$545,911$85,053$85,553$-500
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Payable$7,809,500
Fifth Third Gift Annuities$29,370
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Dayton children's hospital (dch) is the sole member of dayton children's hospital foundation.

Form 990, Part VI, Section A, Line 7A

Dch is the sole member of the foundation. The board of dch appoints the foundation board members.

Form 990, Part VI, Section B, Line 11B

The cfo reviews key disclosures with appropriate committees of the board of trustees. Then prior to filing, the form 990 is electronically loaded to a secure hospital website for the entire board of trustees to review. An email is sent to all members notifying them that the form is available for their review and that it will be filed on or before the extended due date.

Form 990, Part VI, Section B, Line 12C

At the beginning of each meeting, the chairman of the board asks each member to identify and disclose any potential conflicts of interest based on the agenda or any changes in their business practice that might be relevant. If there are any conflicts, the member(s) excuse themselves and do not participate in the discussion and do no vote on the item. This then is noted in the minutes of that meeting. Board members annually agree to abide by written conflict of interest and confidentiality policies.

Form 990, Part VI, Section C, Line 19

The financial statements, organizing documents, and conflict of interest policy are available to the general public upon written or verbal request to dayton children's hospital, for the same period of time as set forth in the internal revenue code section 6104(d).

Filing and Contact Details

Filer

Filer Name
DAYTON CHILDREN'S HOSPITAL FOUNDATION
EIN
31-1045247
Phone
9376413000
Address
ONE CHILDRENS PLAZA, DAYTON, OH 45404-1873

Signing Officer

Name
Chris Bergman
Title
VP Finance and CFO
Phone
9376413000
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Feldman
Formed
1982
Legal Domicile
Oh
Voting Board Members
23
Independent Board Members
19
Employees
0
Volunteers
650

Preparer

Firm
Rsm US Llp
Address
6 S PATTERSON BLVD, DAYTON, OH 45402
Preparer
Karen O Crim
Phone
9372980201
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Contributions released from restrictions -884,998.

Financial Statement Notes

PART V, LINE 4:

All funds are board designated and no longer characterized as permanent or temporarily restricted endowment funds for schedule d, part v reporting.

PART X, LINE 2:

All subsidiaries of the hospital except dcsp, are exempt from federal income taxes under section 501(c)(3) of the internal revenue code. The wholly owned for-profit subsidiary, dcsp, had no taxable income in 2024 or 2023. The provision for income taxes for the joint venture entities is not significant to the hospital. The hospital completed an analysis of its uncertain tax positions in accordance with applicable accounting guidance, and determined that no amounts were required to be recognized in the consolidated financial statements at june 30, 2024 or 2023.

Raw XML AppendixShowing 400 of 820 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0DAYTON CHILDREN'S HOSPITAL FOUNDATION (THE FOUNDATION) EXISTS SOLELY TO BENEFIT DAYTON CHILDREN'S HOSPITAL (DCH), AND TO ASSIST DCH IN PERFORMING ITS CHARITABLE MISSION.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1320768
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt271804
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt332304
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/PersonNm0DEBORAH FELDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRIS BERGMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT LOBER
IRS990/Form990PartVIISectionAGrp/PersonNm3JENA PADO
IRS990/Form990PartVIISectionAGrp/PersonNm4JEFF KLANK
IRS990/Form990PartVIISectionAGrp/PersonNm5HEIDI HENNESSY
IRS990/Form990PartVIISectionAGrp/PersonNm6TOBY HENDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7JANEL BARNETT
IRS990/Form990PartVIISectionAGrp/PersonNm8THE HONORABLE WILLIAM BEAGLE
IRS990/Form990PartVIISectionAGrp/PersonNm9MIKE BEVIS
IRS990/Form990PartVIISectionAGrp/PersonNm10NICK COSTIDES
IRS990/Form990PartVIISectionAGrp/PersonNm11PETER DUFFEY
IRS990/Form990PartVIISectionAGrp/PersonNm12GREG EBERHART
IRS990/Form990PartVIISectionAGrp/PersonNm13JONATHAN FAULKNER
IRS990/Form990PartVIISectionAGrp/PersonNm14ART HUNG
IRS990/Form990PartVIISectionAGrp/PersonNm15LINDSAY JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm16MEL KEMMER
IRS990/Form990PartVIISectionAGrp/PersonNm17PEGGY LEHNER
IRS990/Form990PartVIISectionAGrp/PersonNm18LAURA LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm19LESLEY OTT
IRS990/Form990PartVIISectionAGrp/PersonNm20MATT PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm21SHARMILA RAO
IRS990/Form990PartVIISectionAGrp/PersonNm22AMY REILLY
IRS990/Form990PartVIISectionAGrp/PersonNm23JOHN SLAUGHENHAUPT
IRS990/Form990PartVIISectionAGrp/PersonNm24MATTHEW YODER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0SYSTEM CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1SYSTEM CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DIRECTOR, FOUNDATION
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR (UNTIL 3/15/2024)
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE (UNTIL 10/20/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE (AS OF 10/20/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt23TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt24TRUSTEE
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IRS990/FSAuditedInd01
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0DAYTON CHILDREN'S HOSPITAL FOUNDATION (THE FOUNDATION) EXISTS SOLELY TO BENEFIT DAYTON CHILDREN'S HOSPITAL, DAYTON, OHIO (DCH), AND TO ASSIST DCH IN PERFORMING ITS CHARITABLE MISSION.
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