University Of The Cumberlands Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 177,084,438 | 104,177,008 | 72,907,430 | 36.5 | 39% |
| 2021 | 211,155,067 | 121,456,637 | 89,698,430 | 42.1 | 39% |
| 2022 | 181,639,633 | 121,871,243 | 59,768,390 | 44.6 | 41% |
| 2023 | 177,508,210 | 131,340,284 | 46,167,926 | 47.0 | 41% |
In its most recent public year (2023), this organization brought in $46,167,926 more than it spent. Its reserves stood at about 47 months of spending, up from 36.5 in 2020. Staff pay was 41% of spending. $91,623,282 of its net assets are donor-restricted.
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 2023. 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
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