Cottage Health

EIN: 770431902 501(c)(3) Religion

Santa Barbara, CA

Total Revenue
$265,722,760
Total Expenses
$272,955,448
Total Assets
$177,913,620
Net Assets
$-2,608,710
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1996
Legal Domicile
CA
Phone
8052876903
Tax Period
2023-01-01 to 2023-12-31

Cottage Health, founded in 1996, is a major nonprofit in the Religion sector that reported $265.7M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

It is the mission of Cottage Health to provide superior health care for and improve the health care of our communities through a commitment to our core values of excellence, integrity, and compassion.

Program Service Accomplishments

Program 1
Expenses: $145,540,465 Revenue: $230,327,048

Cottage Health provided management and administrative services to Santa Barbara Cottage Hospital, Goleta Valley Cottage Hospital, Santa Ynez Valley Cottage Hospital and Goleta Valley Professional...

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Cottage Health provided management and administrative services to Santa Barbara Cottage Hospital, Goleta Valley Cottage Hospital, Santa Ynez Valley Cottage Hospital and Goleta Valley Professional Buildings, Inc.

Program 2
Expenses: $29,244,048 Revenue: $29,814,971

Cottage Clinical Network LLC (CCN) was created in 2019 with Cottage Health as its sole corporate member, and became operational in 2020. CCN operates urgent care centers in the surrounding...

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Cottage Clinical Network LLC (CCN) was created in 2019 with Cottage Health as its sole corporate member, and became operational in 2020. CCN operates urgent care centers in the surrounding communities. CCN was begun as a response to the community's shortage of primary care physicians. These walk-in clinics are staffed with licensed nurse practitioners, complete with x-ray and laboratory services. More serious medical conditions are referred to emergency departments for a higher level of care. As of December 2023, there were 15 centers open. It was expected the initial year would generate a loss. However, with the COVID pandemic coinciding with the opening of the urgent care centers, operations are in a growth pattern and remained in a loss position in 2023. The number of patients served in 2023 was 144,998, an increase of 28%.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $5,198,977
Program Service Revenue $259,374,899
Investment Income $313,845
Other Revenue $835,039
TOTAL REVENUE $265,722,760

Expense Breakdown

Grants Paid $364,300
Salaries & Benefits $167,412,221
Fundraising Expenses $0
Program Expenses $174,784,513
Other Expenses $105,178,927
TOTAL EXPENSES $272,955,448

Year-over-Year Comparison

2023 2022 Change
Revenue $265,722,760 $245,918,183 +0.1%
Expenses $272,955,448 $259,358,800 +0.1%
Net Income $-7,232,688 $-13,440,617 -0.5%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
15
Independent Members
15
Employees
978
Volunteers
15

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
8
$5,394,144
Total Directors
18
$0
Key Employees
9
$5,969,447
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A Secretary 3.5
Officer Director
$0 $0 $0
N/A Board Chair 12.0
Officer Director
$0 $0 $0
N/A Vice Chair 3.5
Officer Director
$0 $0 $0
N/A Vice Chair 3.5
Officer Director
$0 $0 $0
N/A Board Member 2.4
Director
$0 $0 $0
N/A Board Member (Part Year through 1/2023) 2.4
Director
$0 $0 $0
N/A Board Member 2.4
Director
$0 $0 $0
N/A Board Member 2.4
Director
$0 $0 $0
N/A Board Member 2.4
Director
$0 $0 $0
N/A Board Member (Part Year through 1/2023) 2.4
Director
$0 $0 $0
N/A Board Member 2.4
Director
$0 $0 $0
N/A Board Member (Part Year through 9/2023) 2.4
Director
$0 $0 $0
N/A Board Member 2.4
Director
$0 $0 $0
N/A Board Member 2.4
Director
$0 $0 $0
N/A Board Member 2.4
Director
$0 $0 $0
N/A Board Member 2.4
Director
$0 $0 $0
N/A Board Member 2.4
Director
$0 $0 $0
N/A Board Member 2.4
Director
$0 $0 $0
N/A Senior VP and CFO 30.5
Officer
$1,006,800 $103,185 $1,109,985
N/A Executive VP and COO 29.5
Officer
$1,070,894 $234,431 $1,305,325
N/A President & CEO 41.0
Officer
$1,914,019 $88,325 $2,002,344
N/A Senior VP and General Counsel 30.5
Officer
$885,425 $91,065 $976,490
N/A Vice President Human Resources 40.0
Key Emp
$674,484 $69,042 $743,526
N/A VP MEDICAL AFFAIRS 40.0
Key Emp
$887,530 $90,632 $978,162
N/A VP Ambulatory Services 40.0
Key Emp
$556,174 $58,692 $614,866
N/A VP Patient Care Services & CNO 40.0
Key Emp
$573,706 $81,164 $654,870
N/A VP Finance/Controller 40.0
Key Emp
$691,689 $64,149 $755,838
N/A VP Clinical Services 40.0
Key Emp
$415,185 $26,484 $441,669
N/A VP SUPPORT SERVICES 40.0
Key Emp
$505,122 $45,017 $550,139
N/A VP REVENUE CYCLE 40.0
Key Emp
$432,591 $70,135 $502,726
N/A VP ISD/CIO 40.0
Key Emp
$647,516 $80,135 $727,651
N/A Chief Medical Information Officer 40.0
Highest
$377,092 $79,065 $456,157
N/A VP MARKETING 40.0
Highest
$794,386 $76,065 $870,451
N/A Director, Psych Services 40.0
Highest
$375,566 $41,182 $416,748
N/A VP Quality Support Services 40.0
Highest
$408,835 $98,825 $507,660
N/A Chief Information Security Officer 40.0
Highest
$350,685 $35,987 $386,672
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $265,722,760 $272,955,448 $177,913,620 $-7,232,688
2022 $245,918,183 $259,358,800 $184,786,683 $-13,440,617
2021 $218,457,387 $232,451,658 $176,397,036 $-13,994,271
2020 $175,972,265 $184,612,479 $147,215,646 $-8,640,214
2019 $152,813,008 $158,954,145 $100,071,589 $-6,141,137
2018 $147,339,626 $150,278,724 $102,490,282 $-2,939,098
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