Civic Intelligence

Visiting Nurse and Hospice Care Of

EIN 77-0342043 • 501(c)3 • Santa Barbara, CA

Profile

Fundraising to support the charitable mission of visiting nurse and hospice care of santa barbara.

509 East Montecito Street 200Santa Barbara, CA 93103

www.vnhcsb.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

28th percentile

0.6%

Faster asset growth than 28% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

95%

Faster revenue growth than 93% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$52,634,305

Up $290,755 (+0.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$52,634,305

Up $290,755 (+0.6%) from 2023

Revenue

Up

$5,571,865

Up $2,719,589 (+95%) from 2023

Expenses

Up

$4,872,030

Up $511,861 (+12%) from 2023

Net Income

Up

$699,835

Up $2,207,728 (+146%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2011: $55,751,729Liabilities 2011: $822,734Net Assets 2011: $54,928,9952011Assets 2012: $58,538,841Liabilities 2012: $0Net Assets 2012: $58,538,8412012Assets 2013: $61,550,929Liabilities 2013: $0Net Assets 2013: $61,550,9292013Assets 2014: $62,392,945Liabilities 2014: $0Net Assets 2014: $62,392,9452014Assets 2015: $58,547,723Liabilities 2015: $164,721Net Assets 2015: $58,383,0022015Assets 2016: $59,414,586Liabilities 2016: $1,330,919Net Assets 2016: $58,083,6672016Assets 2017: $63,149,730Liabilities 2017: $520,365Net Assets 2017: $62,629,3652017Assets 2018: $62,940,112Liabilities 2018: $3,100,983Net Assets 2018: $59,839,1292018Assets 2019: $64,175,792Liabilities 2019: $435,586Net Assets 2019: $63,740,2062019Assets 2020: $65,703,610Liabilities 2020: $0Net Assets 2020: $65,703,6102020Assets 2021: $66,901,549Liabilities 2021: $0Net Assets 2021: $66,901,5492021Assets 2022: $49,885,015Liabilities 2022: $0Net Assets 2022: $49,885,0152022Assets 2023: $52,343,550Liabilities 2023: $0Net Assets 2023: $52,343,5502023Assets 2024: $52,634,305Liabilities 2024: $0Net Assets 2024: $52,634,3052024

Highlighted filing

2024

Assets$52,634,305
Liabilities$0
Net Assets$52,634,305

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,171,539Expenses 2011: $3,732,038Net Income 2011: $439,5012011Revenue 2012: $7,257,929Expenses 2012: $5,967,080Net Income 2012: $1,290,8492012Revenue 2013: $5,032,046Expenses 2013: $5,299,923Net Income 2013: -$267,8772013Revenue 2014: $4,788,322Expenses 2014: $5,344,690Net Income 2014: -$556,3682014Revenue 2015: $3,890,714Expenses 2015: $5,310,876Net Income 2015: -$1,420,1622015Revenue 2016: $3,233,612Expenses 2016: $5,439,552Net Income 2016: -$2,205,9402016Revenue 2017: $6,436,464Expenses 2017: $4,661,726Net Income 2017: $1,774,7382017Revenue 2018: $4,139,603Expenses 2018: $5,270,028Net Income 2018: -$1,130,4252018Revenue 2019: $6,599,773Expenses 2019: $5,983,452Net Income 2019: $616,3212019Revenue 2020: $6,857,702Expenses 2020: $5,600,040Net Income 2020: $1,257,6622020Revenue 2021: $11,141,362Expenses 2021: $5,310,542Net Income 2021: $5,830,8202021Revenue 2022: $4,154,947Expenses 2022: $5,307,618Net Income 2022: -$1,152,6712022Revenue 2023: $2,852,276Expenses 2023: $4,360,169Net Income 2023: -$1,507,8932023Revenue 2024: $5,571,865Expenses 2024: $4,872,030Net Income 2024: $699,8352024

Highlighted filing

2024

Revenue$5,571,865
Expenses$4,872,030
Net Income$699,835

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.6$0.00$52.6$5.57$4.87$0.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.3$0.00$52.3$2.85$4.36$1.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.9$0.00$49.9$4.15$5.31$1.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.9$0.00$66.9$11.1$5.31$5.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.7$0.00$65.7$6.86$5.60$1.26
2019Summary only. Only limited summary data is available for this year.$64.2$0.44$63.7$6.60$5.98$0.62
2018Summary only. Only limited summary data is available for this year.$62.9$3.10$59.8$4.14$5.27$1.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.1$0.52$62.6$6.44$4.66$1.77
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.4$1.33$58.1$3.23$5.44$2.21
2015Detailed filing. Detailed filing data is available for this year.$58.5$0.16$58.4$3.89$5.31$1.42
2014Detailed filing. Detailed filing data is available for this year.$62.4$0.00$62.4$4.79$5.34$0.56
2013Summary only. Only limited summary data is available for this year.$61.6$0.00$61.6$5.03$5.30$0.27
2012Summary only. Only limited summary data is available for this year.$58.5$0.00$58.5$7.26$5.97$1.29
2011Summary only. Only limited summary data is available for this year.$55.8$0.82$54.9$4.17$3.73$0.44
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 13, 2017
Return Version
2016v3.0
Gross Receipts
$3,494,267
Mission and Program Overview

Mission

Fundraising to support the charitable mission of vna health.

Fundraising support for charitable mission of visiting nurse and hospice care of santa barbara.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$15,729,255$17,157,319▲ $1,428,064
Land, Buildings, and Equipment, Net$15,658,432$14,824,447▼ $833,985
Investments Other Securities$11,355,973$11,634,436▲ $278,463
Pledges and Grants Receivable$141,483$331,500▲ $190,017
Cash and Non-Interest-Bearing Accounts$408,336$147,115▼ $261,221
Total Assets$58,547,723$59,414,586▲ $866,863
Other Assets Total$15,254,244$15,319,769▲ $65,525
Liabilities
Unsecured Notes Loans Payable$164,721$1,330,919▲ $1,166,198
Total Liabilities$164,721$1,330,919▲ $1,166,198
Net Assets / Fund Balance
Unrestricted Net Assets$58,110,989$57,503,938▼ $607,051
Temporarily Rstr Net Assets$170,889$478,605▲ $307,716
Permanently Rstr Net Assets$101,124$101,124→ $0
Total Net Assets Fund Balance$58,383,002$58,083,667▼ $299,335
Total Liabilities and Net Assets / Fund Balance$58,547,723$59,414,586▲ $866,863

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,116,661$3,872,312$15,988,973
Land$1,900,000-$1,900,000
Equipment$437,312$665,259$1,102,571
Other Land Buildings$370,474$282,956$653,430
Other Assets Org$15,319,769--
Other Securities$7,365,553--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$27,084,418-▲ $2,132,981$-426,803$28,790,596
2015$29,304,444-▼ $1,284,747$-935,279$27,084,418
2014$27,521,310-▲ $2,283,134$500,000$29,304,444
2013$24,617,781$1,018,342▲ $3,580,529$1,695,342$27,521,310
2012$30,254,287-▲ $2,656,691$8,293,197$24,617,781
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rick KeithExecutive Director FoundationFT$145,732$27,894$173,626
Rosanna DellegrottiDirector of Quality, Compliance & Education--$165,766$165,766

Board Members and Trustees

NameTitle
Christine McnamaraAudit Committee Chair
Herbert J Geary IiiBoard Chair
Christopher C JonesDevelopment Committee Chair
Daniel R GreenwaldEthics Committee Chair
Mary PritchardFinance Chair, Treasurer
Brian J SmithInvestment Committee Chair
Robert W HirschInvestment Committee Chair
Don Norbert JohnsonPersonnel Committee Chair
Neil D LevinsonPersonnel Committee Chair
Stephen N YunglingPlanned Giving Committee Chair
Lynda S TannerPresident & CEO
Barbara R RosenblattBoard Member
Christopher J ThrashBoard Member
Dannell Rice StuartBoard Member
Judith V MurphyBoard Member
Mark J MattinglyBoard Member
Stephen Eidlin CohenBoard Member
Thomas RollersonBoard Member
Rosanna DellegrottiDirector of Quality, Compliance & Ed
Michael C BordofskyHospice Medical Director
Karen WallaceChief Financial Officer
Andrea GarzonChief Human Resources Officer
Michelle DahlkemperCOO
Pamela Dillman HaskellSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,259,549
Program Service Revenue
$0
Investment Income
$226,994
Other Revenue
$747,069
All Other Contributions
$1,857,118
Change in Net Assets
$-2,205,940

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,442,301
Revenue Not Reported on Financial Statements
$791,311
Revenue Not Reported on Form 990
$1,906,605
Other Revenue Adjustments
$791,311
Total Revenue per Audited Statements
$4,348,906
Total Revenue per Form 990
$3,233,612
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,690,025
Salaries, Compensation, and Employee Benefits$749,527
Total Fundraising Expense$576,908
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates$3,107,215--$3,107,215
Depreciation Depletion-$852,604-$852,604
Other Salaries and Wages-$222,925$240,514$463,439
Current Officers, Directors, Trustees, and Key Employees--$173,626$173,626
Other Employee Benefits-$42,788$69,674$112,462
Fees for Services Other-$94,623-$94,623
Advertising-$89,663-$89,663
Office Expenses-$30,076$47,989$78,065
Conferences and Meetings-$25,689$26,489$52,178
All Other Expenses-$2,353$7,614$9,967
Other Expenses-$5,305$1,785$7,090
Travel-$343$861$1,204
Total Functional Expenses$3,107,215$1,755,429$576,908$5,439,552

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,439,552
Total Expenses per Form 990$5,439,552
Total Expenses per Audited Statements$4,648,241
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-791,311
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$100,665
Fundraising Gross Income$55,250
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
MOTHER'S DAY LUNCHEON$238,800$38,690$62,524$-23,834
Regatta$132,881$12,360$21,507$-9,147
Total Events$457,681$55,250$100,665$-45,415
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Section B, Line 11B

A full copy of the 990 was presented to the finance committee of the board. Copies were distributed to the members so that they would have sufficient time to review prior to the board meeting. A summary of the 990 was presented to the full board, with full copies available.

Form 990, Part VI, Section B, Line 12C

Senior management (officers and key employees) and board members complete the conflict of interest disclosure form annually. Both senior management and the external auditors verify that all appropriate parties have completed the form. If conflicts of interest are disclosed, they are discussed by the ceo with the executive committee of the board and resolution of the conflict is determined by the board.

Form 990, Part VI, Section B, Line 15

The personnel committee of the board is the compensation committee, and includes the board chairman and chairman of the finance committee. The compensation committee reviews comparative compensation data for the cfo and key employees on an annual basis and determines merit increases by position. They also review comparative data and determine ranges for clinical positions (highest paid employees) on an annual basis. The board chairman reviews comparative compensation data for the ceo and executive director of the foundation on an annual basis and determines merit increases by position. In addition, the executive committee of the board reviews compensation for the ceo, cfo and key employees on an annual basis.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Visiting Nurse and Hospice Care of
EIN
77-0342043
Phone
8059655555
Address
509 EAST MONTECITO STREET 200, SANTA BARBARA, CA 93103

Signing Officer

Name
Karen Wallace
Title
Chief Financial Officer
Phone
8059655555
Signed
2017-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Wallace
Formed
1993
Legal Domicile
CA
Voting Board Members
21
Independent Board Members
19
Employees
0
Volunteers
105

Preparer

Firm
Bartlett Pringle & Wolf Llp
Address
1123 CHAPALA ST PO BOX 90860, SANTA BARBARA, CA 93190-0860
Preparer
John J Britton
Phone
8059637811
Supplemental Narrative

Additional Explanations

Section 1.263(A)-1(F) De Minimis Safe Harbor Election

Visiting nurse and hospice care of santa barbara foundation 509 east montecito street #200 santa barbara, ca 93103 employer identification number: 77-0342043 for the year ending december 31, 2016 visiting nurse and hospice care of santa barbara foundation is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).

Financial Statement Notes

PART V, LINE 4:

To provide a predictable stream of funds to support the programs of visiting nurse and hospice care of santa barbara.

PART X, LINE 2:

On january 1, 2009, the organization adopted financial accounting standards board asc subtopic 740-10, accounting for uncertainty in income taxes. This standard clarifies the accounting for uncertainty in income taxes recognized in the organization's financial statements and prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Management of the organization analyzed tax positions in all jurisdictions where the organization is required to file an income tax return and concluded that the organization had taken no uncertain tax positions that require adjustments to the financial statements. The organization files income tax returns in the u.s. Federal jurisdiction and in the state of california. The organization is no longer subject to u.s. Federal tax authorities for the years before 2013 and by the state of california tax authorities for years before 2012.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Rent from affiliates 791,311.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Rent from affiliates -791,311.

Raw XML AppendixShowing 400 of 829 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE VNHC FOUNDATION FUNDS CHARITABLE SERVICES FOR THE SANTA BARBARA COMMUNITY, INCLUDING SUBSIDIZED HOME HEALTH AND HOSPICE CARE AND IN-ROOM AND BOARD FOR TERMINALLY ILL PATIENTS AT SERENITY HOUSE, AN 18-BED HOSPICE RESIDENTIAL FACILITY. THE FOUNDATION ALSO PROVIDED FUNDING FOR BATH AND RESPITE CARE AT HOME FOR FRAIL SENIORS, MEDICAL EQUIPMENT LOAN SERVICES, PALLIATIVE CARE, AND OTHER CHARITABLE SERVICES.
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IRS990/Form990PartVIISectionAGrp/PersonNm1STEPHEN EIDLIN COHEN
IRS990/Form990PartVIISectionAGrp/PersonNm2THOMAS ROLLERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3HERBERT J GEARY III
IRS990/Form990PartVIISectionAGrp/PersonNm4DANIEL R GREENWALD
IRS990/Form990PartVIISectionAGrp/PersonNm5PAMELA DILLMAN HASKELL
IRS990/Form990PartVIISectionAGrp/PersonNm6BRIAN J SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT W HIRSCH
IRS990/Form990PartVIISectionAGrp/PersonNm8DON NORBERT JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRISTOPHER C JONES
IRS990/Form990PartVIISectionAGrp/PersonNm10RICK KEITH
IRS990/Form990PartVIISectionAGrp/PersonNm11NEIL D LEVINSON
IRS990/Form990PartVIISectionAGrp/PersonNm12MARK J MATTINGLY
IRS990/Form990PartVIISectionAGrp/PersonNm13DANNELL RICE STUART
IRS990/Form990PartVIISectionAGrp/PersonNm14CHRISTINE MCNAMARA
IRS990/Form990PartVIISectionAGrp/PersonNm15JUDITH V MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm16MARY PRITCHARD
IRS990/Form990PartVIISectionAGrp/PersonNm17BARBARA R ROSENBLATT
IRS990/Form990PartVIISectionAGrp/PersonNm18STEPHEN N YUNGLING
IRS990/Form990PartVIISectionAGrp/PersonNm19LYNDA S TANNER
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IRS990/Form990PartVIISectionAGrp/TitleTxt0HOSPICE MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4ETHICS COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6INVESTMENT COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7INVESTMENT COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PERSONNEL COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DEVELOPMENT COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR FOUNDATION
IRS990/Form990PartVIISectionAGrp/TitleTxt11PERSONNEL COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14AUDIT COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16FINANCE CHAIR, TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18PLANNED GIVING COMMITTEE CHAIR
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IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt22CHIEF HUMAN RESOURCES OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt23COO
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR OF QUALITY, COMPLIANCE & EDUCATION
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IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01857118

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