EHealth CareEIN: 952224265· Ruling Year: 1964

Santa Ynez Valley Cottage Hospital Inc

Santa Barbara, California

A-Health Score
81A-

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 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.15×
Peer Median8.62×
💰
$32.7M
Total Revenue
📊
$25.9M
Total Expenses
🏦
$81.6M
Net Assets
📋
$3.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.3%
Year-over-year change (2022 → 2023)
Net Margin
+20.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.15
Net assets divided by total expenses
Liabilities-to-Assets
4.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$32,719,26011%$25,926,27013%$85,351,67712%
2022$29,392,1421%$22,848,9465%$76,049,5353%
2021$29,763,18622%$21,837,69713%$74,157,28116%
2020$24,474,147$19,393,8824%$63,758,65511%
2019$24,460,4335%$18,646,6644%$57,338,86921%
2018$23,309,5414%$17,888,8589%$47,564,2731%
2017$24,397,33925%$16,449,8311%$47,815,24830%
2016$19,490,3552%$16,247,6103%$36,656,10111%
2015$19,889,92314%$15,780,83610%$32,988,7849%
2014$17,440,72213%$14,359,0816%$30,153,51811%
2013$15,397,7136%$13,605,4732%$27,126,42014%
2012$16,308,89213%$13,944,9768%$23,836,11115%
2011$14,388,218$12,946,125$20,638,573

Frequently Asked Questions

What does Santa Ynez Valley Cottage Hospital Inc do?

Santa Ynez Valley Cottage Hospital Inc is a health care nonprofit organization based in California. It is classified under NTEE code E22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Santa Ynez Valley Cottage Hospital Inc financially healthy?

Based on our 9-metric Financial Health Score model, Santa Ynez Valley Cottage Hospital Inc has a score of 81/100 (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 Santa Ynez Valley Cottage Hospital Inc generate?

Santa Ynez Valley Cottage Hospital Inc reports $35.8M in annual revenue and holds $94.4M in total assets, based on IRS filings.

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