Santa Ynez Valley Cottage Hospital Inc (EIN 952224265) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1962

Legal Domicile

Phone

8052876903

Tax Period

2023-01-01 to 2023-12-31

Santa Ynez Valley Cottage Hospital Inc, founded in 1962, is a mid-sized nonprofit in the Health Care sector that reported $32.7M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $6.8M, a strong 21% operating margin.

Mission

It is the mission of Santa Ynez Valley Cottage Hospital (SYVCH) 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. SYVCH is a rural hospital and is designated a critical access hospital. The hospital provides critical emergency services which allow for local stabilization of the patient and transfer to an affiliated hospital that provides a higher level of care.

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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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,076,698

Program Service Revenue $28,878,206

Investment Income $2,543,442

Other Revenue $220,914

TOTAL REVENUE $32,719,260

Expense Breakdown

Grants Paid $613,000

Salaries & Benefits $14,806,732

Fundraising Expenses $0

Program Expenses $22,202,079

Other Expenses $10,506,538

TOTAL EXPENSES $25,926,270

Year-over-Year Comparison

	2023	2022	Change
Revenue	$32,719,260	$29,392,142	+0.1%
Expenses	$25,926,270	$22,848,946	+0.1%
Net Income	$6,792,990	$6,543,196	+0.0%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

123

Volunteers

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

$5,394,144

Total Directors

Key Employees

$836,459

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Secretary	0.3	Officer Director	$0	$0	$0
N/A	Board Chair	1.0	Officer Director	$0	$0	$0
N/A	Vice Chair	0.3	Officer Director	$0	$0	$0
N/A	Vice Chair	0.3	Officer Director	$0	$0	$0
N/A	Board Member	0.2	Director	$0	$0	$0
N/A	Board Member (Part Year through 1/2023)	0.2	Director	$0	$0	$0
N/A	Board Member	0.2	Director	$0	$0	$0
N/A	Board Member	0.2	Director	$0	$0	$0
N/A	Board Member	0.2	Director	$0	$0	$0
N/A	Board Member (Part Year through 1/2023)	0.2	Director	$0	$0	$0
N/A	Board Member	0.2	Director	$0	$0	$0
N/A	Board Member (Part Year through 9/2023)	0.2	Director	$0	$0	$0
N/A	Board Member	0.2	Director	$0	$0	$0
N/A	Board Member	0.2	Director	$0	$0	$0
N/A	Board Member	0.2	Director	$0	$0	$0
N/A	Board Member	0.2	Director	$0	$0	$0
N/A	Board Member	0.2	Director	$0	$0	$0
N/A	Board Member	0.2	Director	$0	$0	$0
N/A	Senior VP and CFO	3.0	Officer	$0	$103,185	$1,109,985
N/A	Executive VP and COO	3.0	Officer	$0	$234,431	$1,305,325
N/A	President & CEO	3.0	Officer	$0	$88,325	$2,002,344
N/A	Senior VP and General Counsel	3.0	Officer	$0	$91,065	$976,490
N/A	Manager Clinical SYVCH	40.0	Key Emp	$181,142	$49,681	$230,823
N/A	VP OF SYVCH	40.0	Key Emp	$315,988	$72,156	$388,144
N/A	Manager Radiology-SYVCH	40.0	Key Emp	$177,787	$39,705	$217,492
N/A	Cardiac Clinic Physician	40.0	Highest	$389,652	$78,666	$468,318
N/A	Physician Assistant - Clinic	40.0	Highest	$161,475	$46,369	$207,844
N/A	RT 3 Radiographer	40.0	Highest	$156,824	$38,896	$195,720
N/A	Internal Medicine Physician	40.0	Highest	$339,519	$56,800	$396,319
N/A	Clinical Nurse Coordinator	40.0	Highest	$172,850	$39,627	$212,477

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	$32,719,260	$25,926,270	$85,351,677	$6,792,990
2022	$29,392,142	$22,848,946	$76,049,535	$6,543,196
2021	$29,763,186	$21,837,697	$74,157,281	$7,925,489
2020	$24,474,147	$19,393,882	$63,758,655	$5,080,265
2019	$24,460,433	$18,646,664	$57,338,869	$5,813,769
2018	$23,309,541	$17,888,858	$47,564,273	$5,420,683

Santa Ynez Valley Cottage Hospital Inc