Goleta Valley Cottage Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 66,910,609 | 56,801,138 | 10,109,471 | 11.0 | 36% |
| 2012 | 72,827,758 | 59,470,644 | 13,357,114 | 13.1 | 36% |
| 2013 | 74,905,529 | 64,140,059 | 10,765,470 | 15.5 | 34% |
| 2014 | 79,947,618 | 65,445,315 | 14,502,303 | 16.5 | 34% |
| 2015 | 79,897,221 | 74,447,782 | 5,449,439 | 15.7 | 31% |
| 2016 | 75,714,119 | 74,231,913 | 1,482,206 | 16.5 | 30% |
| 2017 | 80,137,314 | 71,735,972 | 8,401,342 | 20.2 | 32% |
| 2018 | 94,900,722 | 75,508,974 | 19,391,748 | 22.2 | 32% |
| 2019 | 102,656,600 | 79,777,194 | 22,879,406 | 23.8 | 32% |
| 2020 | 101,671,610 | 81,039,073 | 20,632,537 | 26.7 | 33% |
| 2021 | 113,157,156 | 89,216,164 | 23,940,992 | 28.2 | 32% |
| 2022 | 117,551,628 | 92,792,948 | 24,758,680 | 29.3 | 32% |
| 2023 | 132,269,178 | 98,950,119 | 33,319,059 | 32.3 | 32% |
In its most recent public year (2023), this organization brought in $33,319,059 more than it spent. Its reserves stood at about 32.3 months of spending, up from 11 in 2011. Staff pay was 32% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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