CEnvironmentEIN: 621709756· Ruling Year: 1998

Cumberland River Compact Inc

Nashville, Tennessee

B+Health Score
73B+

Financial Health Score

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

Good

💰
$8.5M
Total Revenue
📊
$6.7M
Total Expenses
🏦
$5.1M
Net Assets
📋
$27.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+82.5%
Year-over-year change (2023 → 2024)
Net Margin
+21.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.76
Net assets divided by total expenses
Liabilities-to-Assets
84.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$8,468,27182%$6,676,22256%$32,809,9096%
2023$4,641,33847%$4,268,99034%$34,799,16183%
2022$3,153,92835%$3,192,28691%$19,056,0256%
2021$2,341,14228%$1,669,4443%$18,002,26423%
2020$1,834,05013%$1,726,13821%$14,671,92680%
2019$1,628,73321%$1,427,8125%$8,159,231321%
2018$1,343,51141%$1,496,56849%$1,938,728
2017$951,02116%$1,004,4916%$1,940,8244%
2016$1,137,28430%$945,21416%$2,013,80815%
2015$1,627,88266%$812,33720%$1,753,05981%
2014$980,1061%$679,24038%$970,11546%
2013$971,979154%$491,25346%$662,934258%
2012$383,372$336,227$185,057

Frequently Asked Questions

What does Cumberland River Compact Inc do?

Cumberland River Compact Inc is a environment nonprofit organization based in Tennessee. It is classified under NTEE code C320 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cumberland River Compact Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cumberland River Compact Inc has a score of 73/100 (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 River Compact Inc generate?

Cumberland River Compact Inc reports $9.6M in annual revenue and holds $35.9M in total assets, based on IRS filings.

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