Cumberland University
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 47,553,955 | 46,448,999 | 1,104,956 | 8.6 | 24% |
| 2021 | 52,511,771 | 50,160,868 | 2,350,903 | 9.3 | 24% |
| 2022 | 69,170,999 | 64,510,494 | 4,660,505 | 7.8 | 20% |
| 2023 | 81,080,501 | 69,638,989 | 11,441,512 | 9.5 | 19% |
In its most recent public year (2023), this organization brought in $11,441,512 more than it spent. Its reserves stood at about 9.5 months of spending. Staff pay was 19% of spending. $24,471,885 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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