funder logo

Santa Barbara Cottage Hospital Foundation

Santa Barbara Cottage Hospital Foundation

Santa Barbara, CA, US
501(c)3
EIN
95-3802238
Fund Raising & Fund Distribution
Regional Funder
funder logo

Santa Barbara Cottage Hospital Foundation

Santa Barbara, CA, US
501(c)3
EIN
95-3802238
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$294,551,437

Investments
53%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Other Assets
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)

$3,161,716

Other Liabilities
73%
Payables & Accruals
15%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,190,004
$15,386,052
+67%
Receivables (Non-Related)
$81,217,066
$76,766,171
-5%
Related-Party Receivables
$300,000
$300,000
+0%
Inventories
-
-
-
Prepaid Expenses
$329,409
$276,262
-16%
Investments
$137,367,995
$156,111,100
+14%
Property, Plant, & Equipment (net)
$40,028,590
$39,997,614
0%
Other Assets
$5,153,719
$5,714,238
+11%
Total Assets
$273,586,783
$294,551,437
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$143,386
$463,615
+223%
Grants Payable
-
-
-
Deferred Revenue
$442,000
$381,815
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,016,570
$2,316,286
-42%
Total Liabilities
$4,601,956
$3,161,716
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$133,211,099
$133,136,416
0%
Unrestricted Net Assets
$135,773,728
$158,253,305
+17%
Net assets
2023
2024
Change
Net assets
+$268,984,827
+$291,389,721
+8%
Balance Sheet
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