Civic Intelligence

Foundation for Cottage Rehab and Goleta Valley Cottage Hosp

990 • Fiscal year 2022 • EIN 26-0433816

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 12, 2023

Organization Profile
Attn Finance Dept PO Box 689Santa Barbara, CA 93102

(805) 287-6903

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.03x

Higher debt load relative to revenue than 14% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

96th percentile

80%

Higher net margin than 96% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

34th percentile

-4.1%

Faster asset growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

90th percentile

78%

Faster revenue growth than 90% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$24,602,923

Down $1,044,253 (-4.1%) from 2021

Net Assets

Down

$24,492,316

Down $1,065,778 (-4.2%) from 2021

Liabilities

Up

$110,607

Up $21,525 (+24%) from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin96th percentile

Revenue

Up

$3,453,443

Up $1,516,284 (+78%) from 2021

Expenses

Up

$689,497

Up $78,551 (+13%) from 2021

Net Income

Up

$2,763,946

Up $1,437,733 (+108%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2019: $20,746,549Liabilities 2019: $77,765Net Assets 2019: $20,668,7842019Assets 2020: $23,148,009Liabilities 2020: $55,335Net Assets 2020: $23,092,6742020Assets 2021: $25,647,176Liabilities 2021: $89,082Net Assets 2021: $25,558,0942021Assets 2022: $24,602,923Liabilities 2022: $110,607Net Assets 2022: $24,492,3162022Assets 2023: $32,627,404Liabilities 2023: $154,375Net Assets 2023: $32,473,0292023Assets 2024: $40,639,206Liabilities 2024: $210,021Net Assets 2024: $40,429,1852024

Highlighted filing

2022

Assets$24,602,923
Liabilities$110,607
Net Assets$24,492,316
Open 2022 Filing

Operations Trend

Revenue Growth90th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Revenue 2019: $1,363,214Expenses 2019: $865,572Net Income 2019: $497,6422019Revenue 2020: $1,539,352Expenses 2020: $525,724Net Income 2020: $1,013,6282020Revenue 2021: $1,937,159Expenses 2021: $610,946Net Income 2021: $1,326,2132021Revenue 2022: $3,453,443Expenses 2022: $689,497Net Income 2022: $2,763,9462022Revenue 2023: $2,502,038Expenses 2023: $806,276Net Income 2023: $1,695,7622023Revenue 2024: $7,556,329Expenses 2024: $824,328Net Income 2024: $6,732,0012024

Highlighted filing

2022

Revenue$3,453,443
Expenses$689,497
Net Income$2,763,946
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 12, 2023
Return Version
2022v5.0
Gross Receipts
$6,960,569
Mission and Program Overview

Mission

It is the mission of Cottage Rehabilitation Hospital Foundation to support the acute medical rehabilitation and related services at Cottage Rehabilitation Hospital.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$13,724,332$12,569,370▼ $1,154,962
Investments Other Securities$3,642,601$3,941,953▲ $299,352
Pledges and Grants Receivable$309,765$1,108,316▲ $798,551
Cash and Non-Interest-Bearing Accounts$932,964$677,077▼ $255,887
Savings and Temporary Cash Investments$932,280$76,583▼ $855,697
Accounts Receivable$11,326$71,017▲ $59,691
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Land, Buildings, and Equipment, Net$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$25,647,176$24,602,923▼ $1,044,253
Other Assets Total$6,093,908$6,158,607▲ $64,699
Liabilities
Accounts Payable and Accrued Expenses$89,082$110,607▲ $21,525
Other Liabilities$0$0→ $0
Total Liabilities$89,082$110,607▲ $21,525
Net Assets / Fund Balance
Net Assets With Donor Restrictions$14,027,797$14,664,528▲ $636,731
Net Assets Without Donor Restrictions$11,530,297$9,827,788▼ $1,702,509
Total Net Assets Fund Balance$25,558,094$24,492,316▼ $1,065,778
Total Liabilities and Net Assets / Fund Balance$25,647,176$24,602,923▼ $1,044,253

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$2,696--
Closely Held Equity Interests$3,941,953--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$7,859,258-▲ $313,507-$8,172,765
2021$7,640,435-▲ $218,823-$7,859,258
2020$7,607,015$1,482▲ $31,938-$7,640,435
2019$7,615,604-▼ $8,589-$7,607,015
2018$7,653,209-▼ $37,605-$7,615,604
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
-Chair
-Vice Chair
-Director
-Director (Partial Year)
-Secretary
-Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cottage HealthAccounting services, Tax reporting, Management personnel, Fund raising administration supportPO Box 689, Santa Barbara, CA 93102$224,805
Revenue and Support

Revenue Composition

Contributions and Grants
$2,034,436
Program Service Revenue
$0
Investment Income
$1,419,007
Other Revenue
$0
All Other Contributions
$2,034,436
Change in Net Assets
$2,763,946

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,383,851
Revenue Not Reported on Financial Statements
$69,592
Revenue Not Reported on Form 990
$-3,829,724
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$-445,873
Total Revenue per Form 990
$3,453,443
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$536,099
Total Fundraising Expense$165,069
Grants and Similar Amounts Paid$153,398
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$87,555$128,171$215,726
Grants to Domestic Orgs$117,140--$117,140
Fees for Service Investment Mgmnt Fees-$69,592-$69,592
Fees for Services Other$0$4,622$32,866$37,488
Grants to Domestic Individuals$36,258--$36,258
Fees for Services Accounting-$34,594-$34,594
Insurance-$4,944$304$5,248
Conferences and Meetings--$3,728$3,728
Information Technology-$2,105-$2,105
Fees for Services Legal-$320-$320
Other Expenses$630$200-$200
Total Functional Expenses$320,496$203,932$165,069$689,497

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$689,497
Expenses per Audited Statements$619,905
Total Expenses per Audited Statements$619,905
Expenses Not Reported on Financial Statements$69,592
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cottage Rehabilitation HospitalSanta Barbara, CA501(c)(3)Support of programmatic needs of the rehabilitation hospital.$116,390
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B Review of form 990 by governing body

“The accounting department prepares Form 990 and it is reviewed by the accounting manager. Form 990 is then provided to the Foundation Administrator for review with a board member. Once reviewed the 990 is finalized.”

Form 990, Part VI, Line 12C Conflict of interest policy

“The Board may require Directors, Officers, employees and members of any adjunct organization or other selected individuals to submit regular annual statements disclosing any existing or potential conflict of interest and to promptly inform the Board in the event a potential conflict of interest arises. The Board may also provide for such corrective action as it deems appropriate by reason of a failure to disclose such conflicts of interest, which may include removal from a position or office. A person shall be deemed to have an "interest" in a contract or other transaction if he or she is the party (or one of the parties) contracting or dealing with the Foundation, or is a Director or officer of, or has a direct material financial or influential interest in the entity contracting or dealing with the Foundation.”

Form 990, Part VI, Line 19 Required documents available to the public

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
RISB Foundation
EIN
26-0433816
Phone
8052876903
Address
Attn Finance Dept PO Box 689, Santa Barbara, CA 93102
Doing Business As
Cottage Rehabilitation Hospital Foundation

Signing Officer

Name
Danielle Kent
Title
Senior Philanthropy Officer
Signed
2023-07-12

Organization Details

Formed
2007
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
14
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

“Change in value of charitable remainder trusts - -671256; Change in value of perpetual trust - 313507;”

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

“The Endowment funds are used for the support of Cottage Rehabilitation Hospital and to assist patients in need after discharge from the hospital.”

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

“The Foundation completed an analysis of its tax positions in accordance with Accounting Standards Codification (ASC) 740, Income Taxes, and determined that there are no uncertain tax positions taken or expected to be taken. The Foundation has recognized no interest or penalties related to uncertain tax positions. The Foundation is subject to routine audits by the taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Foundation believes it is no longer subject to income tax examinations for years prior to 2019.”

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

“Change in value of Charitable Remainder Trusts - -357749”

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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,602,923
Liabilities
$110,607
Net assets
$24,492,316
Revenue
$3,453,443
Expenses
$689,497
Net income
$2,763,946
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.6$0.21$40.4$7.56$0.82$6.73
2023Detailed filing. Detailed filing data is available for this year.$32.6$0.15$32.5$2.50$0.81$1.70
2022Detailed filing. Detailed filing data is available for this year.$24.6$0.11$24.5$3.45$0.69$2.76
2021Detailed filing. Detailed filing data is available for this year.$25.6$0.09$25.6$1.94$0.61$1.33
2020Detailed filing. Detailed filing data is available for this year.$23.1$0.06$23.1$1.54$0.53$1.01
2019Detailed filing. Detailed filing data is available for this year.$20.7$0.08$20.7$1.36$0.87$0.50