Sant Ynez Valley Cottage Hospital Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,059,543 | 1,244,415 | −184,872 | 147.3 | 0% |
| 2021 | 2,436,659 | 835,549 | 1,601,110 | 259.1 | 0% |
| 2022 | 1,942,491 | 1,436,166 | 506,325 | 132.2 | 0% |
| 2023 | 1,035,384 | 1,651,817 | −616,433 | 121.5 | 0% |
In its most recent public year (2023), this organization spent $616,433 more than it brought in. Its reserves stood at about 121.5 months of spending, down from 147.3 in 2020. Staff pay was 0% of spending. $4,816,935 of its net assets are donor-restricted.
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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