Cumberland Rest Home Trinity Terrace
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 20,592,842 | 18,691,631 | 1,901,211 | 1.8 | 26% |
| 2012 | 17,913,500 | 19,971,883 | −2,058,383 | 6.6 | 26% |
| 2013 | 20,606,626 | 18,813,999 | 1,792,627 | 11.7 | 28% |
| 2014 | 23,045,399 | 19,607,561 | 3,437,838 | 23.1 | 29% |
| 2015 | 24,365,932 | 22,616,941 | 1,748,991 | 17.4 | 26% |
| 2016 | 23,301,208 | 21,708,495 | 1,592,713 | 22.9 | 29% |
| 2017 | 28,118,387 | 26,328,119 | 1,790,268 | 29.7 | 26% |
| 2018 | 41,158,564 | 34,371,437 | 6,787,127 | 28.9 | 26% |
| 2019 | 38,408,408 | 35,828,283 | 2,580,125 | 32.1 | 26% |
| 2020 | 42,179,526 | 38,202,985 | 3,976,541 | 21.7 | 27% |
| 2021 | 42,657,417 | 36,798,588 | 5,858,829 | 29.6 | 26% |
| 2022 | 47,753,478 | 39,174,655 | 8,578,823 | 36.8 | 26% |
| 2023 | 43,723,696 | 40,763,643 | 2,960,053 | 35.6 | 27% |
In its most recent public year (2023), this organization brought in $2,960,053 more than it spent. Its reserves stood at about 35.6 months of spending, up from 1.8 in 2011. Staff pay was 27% of spending. $38,025,938 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
Cumberland Rest Home Trinity Terrace's IRS filings as a feed — one entry per filing year, through 2023. 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