Cumberland Healthnet
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 542,397 | 435,579 | 106,818 | 2.7 | 62% |
| 2017 | 511,795 | 442,262 | 69,533 | 4.6 | 61% |
| 2018 | 343,152 | 451,297 | −108,145 | 1.6 | 53% |
| 2019 | 548,279 | 520,301 | 27,978 | 2.0 | 61% |
| 2020 | 552,265 | 558,593 | −6,328 | 1.7 | 67% |
| 2021 | 703,900 | 563,989 | 139,911 | 4.7 | 57% |
| 2022 | 1,605,136 | 1,403,085 | 202,051 | 3.6 | 58% |
| 2023 | 1,123,843 | 1,288,677 | −164,834 | 2.4 | 53% |
| 2024 | 884,569 | 950,001 | −65,432 | 2.4 | 44% |
In its most recent public year (2024), this organization spent $65,432 more than it brought in. Its reserves stood at about 2.4 months of spending. Staff pay was 44% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2024. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Cumberland Healthnet's IRS filings as a feed — one entry per filing year, through 2024. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works