EHealth CareEIN: 620790132

Cumberland Medical Center INC

Knoxville, Tennessee

BHealth Score
64B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.77×
Peer Median0.50×
💰
$94.3M
Total Revenue
📊
$101.7M
Total Expenses
🏦
$78.0M
Net Assets
📋
$9.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.4%
Year-over-year change (2022 → 2023)
Net Margin
-7.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.77
Net assets divided by total expenses
Liabilities-to-Assets
10.5%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$94,345,2821%$101,717,322$87,160,4206%
2022$93,068,4609%$101,922,0279%$82,068,8139%
2021$102,035,66210%$93,627,2155%$90,595,44710%
2020$92,885,2436%$88,779,2725%$100,237,44216%
2019$87,997,51112%$84,937,0798%$86,100,0171%
2018$78,815,3999%$78,594,4758%$85,259,5432%
2017$86,310,1691%$85,234,680$86,828,2696%
2016$85,867,8843%$85,053,6331%$92,170,7124%
2015$88,111,93413%$85,492,38717%$88,784,4805%
2014$101,234,0276%$103,138,9592%$93,367,85725%
2012$107,639,9415%$105,600,0782%$124,330,5083%
2011$102,566,833$103,250,116$121,038,135

Frequently Asked Questions

What does Cumberland Medical Center INC do?

Cumberland Medical Center INC is a health care nonprofit organization based in Tennessee. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cumberland Medical Center INC financially healthy?

Based on our 9-metric Financial Health Score model, Cumberland Medical Center INC has a score of 64/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Cumberland Medical Center INC generate?

Cumberland Medical Center INC reports $105.2M in annual revenue and holds $82.7M in total assets, based on IRS filings.

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