EHealth CareEIN: 260433816· Ruling Year: 2007

Foundation For Cottage Rehabilitation And Goleta Valley

Santa Barbara, California

A-Health Score
84A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org40.28×
Peer Median29.34×
💰
$2.5M
Total Revenue
📊
$806K
Total Expenses
🏦
$32.5M
Net Assets
📋
$154K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-27.5%
Year-over-year change (2022 → 2023)
Net Margin
+67.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
40.28
Net assets divided by total expenses
Liabilities-to-Assets
0.5%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$2,502,03828%$806,27617%$32,627,40433%
2022$3,453,44378%$689,49713%$24,602,9234%
2021$1,937,15926%$610,94616%$25,647,17611%
2020$1,539,35213%$525,72439%$23,148,00912%
2019$1,363,21410%$865,57225%$20,746,54913%
2018$1,508,8252%$690,6892%$18,280,6382%
2017$1,483,986118%$707,9807%$18,629,44811%
2016$679,38338%$760,96724%$16,772,5523%
2015$1,089,77050%$616,01410%$16,225,8141%
2014$2,200,28313%$560,9206%$16,350,4086%
2013$2,533,93947%$529,8548%$15,377,47629%
2012$1,726,74224%$490,4066%$11,914,99819%
2011$2,259,16257%$460,768114%$9,987,95023%
2010$1,437,273$215,277$8,096,210

Frequently Asked Questions

What does Foundation For Cottage Rehabilitation And Goleta Valley do?

Foundation For Cottage Rehabilitation And Goleta Valley is a health care nonprofit organization based in California. It is classified under NTEE code E112 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Foundation For Cottage Rehabilitation And Goleta Valley financially healthy?

Based on our 9-metric Financial Health Score model, Foundation For Cottage Rehabilitation And Goleta Valley has a score of 84/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Foundation For Cottage Rehabilitation And Goleta Valley generate?

Foundation For Cottage Rehabilitation And Goleta Valley reports $7.6M in annual revenue and holds $40.6M in total assets, based on IRS filings.

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