Cumberland Heights Foundation INC

Nashville, Tennessee

AHealth Score
89A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.77×
Peer Median1.36×
💰
$48.9M
Total Revenue
📊
$37.0M
Total Expenses
🏦
$65.4M
Net Assets
📋
$5.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+36.6%
Year-over-year change (2022 → 2023)
Net Margin
+24.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.77
Net assets divided by total expenses
Liabilities-to-Assets
7.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$48,852,13737%$36,980,2589%$70,890,67719%
2022$35,768,848$34,004,1857%$59,711,0201%
2021$35,779,287$31,904,1142%$58,884,30112%
2020$35,603,2572%$31,228,4733%$52,422,0237%
2019$34,872,7433%$32,270,1464%$49,116,1551%
2018$36,088,61610%$30,989,1126%$48,806,85224%
2017$32,739,525$29,245,1868%$39,234,3362%
2016$32,901,56919%$27,131,24612%$39,999,65127%
2015$27,681,8486%$24,232,2862%$31,526,89214%
2014$26,093,7214%$24,719,3456%$27,772,3207%
2013$25,060,2583%$23,230,0411%$25,988,2546%
2012$24,354,08425%$23,424,03923%$24,533,3116%
2011$19,536,065$19,066,547$23,113,578

Frequently Asked Questions

What does Cumberland Heights Foundation INC do?

Cumberland Heights Foundation INC is a mental health & crisis intervention nonprofit organization based in Tennessee. It is classified under NTEE code F220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cumberland Heights Foundation INC financially healthy?

Based on our 9-metric Financial Health Score model, Cumberland Heights Foundation INC has a score of 89/100 (Grade: A). 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 Heights Foundation INC generate?

Cumberland Heights Foundation INC reports $52.5M in annual revenue and holds $84.2M in total assets, based on IRS filings.

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