Cumberland Medical Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 102,566,833 | 103,250,116 | −683,283 | 8.1 | 39% |
| 2012 | 107,639,941 | 105,600,078 | 2,039,863 | 8.1 | 1% |
| 2014 | 101,234,027 | 103,138,959 | −1,904,932 | 7.4 | 38% |
| 2015 | 88,111,934 | 85,492,387 | 2,619,547 | 9.4 | 33% |
| 2016 | 85,867,884 | 85,053,633 | 814,251 | 9.7 | 33% |
| 2017 | 86,310,169 | 85,234,680 | 1,075,489 | 9.9 | 31% |
| 2018 | 78,815,399 | 78,594,475 | 220,924 | 10.7 | 37% |
| 2019 | 87,997,511 | 84,937,079 | 3,060,432 | 10.4 | 35% |
| 2020 | 92,885,243 | 88,779,272 | 4,105,971 | 10.5 | 36% |
| 2021 | 102,035,662 | 93,627,215 | 8,408,447 | 9.6 | 36% |
| 2022 | 93,068,460 | 101,922,027 | −8,853,567 | 7.8 | 36% |
| 2023 | 94,345,282 | 101,717,322 | −7,372,040 | 9.2 | 32% |
In its most recent public year (2023), this organization spent $7,372,040 more than it brought in. Its reserves stood at about 9.2 months of spending, up from 8.1 in 2011. Staff pay was 32% 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 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works