PHuman ServicesEIN: 750891470· Ruling Year: 1943

Cumberland Rest Home Trinity Terrace

Fort Worth, Texas

B+Health Score
74B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.97×
Peer Median7.39×
💰
$43.7M
Total Revenue
📊
$40.8M
Total Expenses
🏦
$121.0M
Net Assets
📋
$189.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-8.4%
Year-over-year change (2022 → 2023)
Net Margin
+6.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.97
Net assets divided by total expenses
Liabilities-to-Assets
61.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$43,723,6968%$40,763,6434%$310,022,626
2022$47,753,47812%$39,174,6556%$310,497,2179%
2021$42,657,4171%$36,798,5884%$284,578,4188%
2020$42,179,52610%$38,202,9857%$264,206,16310%
2019$38,408,4087%$35,828,2834%$292,469,4474%
2018$41,158,56446%$34,371,43731%$280,871,6003%
2017$28,118,38721%$26,328,11921%$272,441,50822%
2016$23,301,2084%$21,708,4954%$224,094,07216%
2015$24,365,9326%$22,616,94115%$192,822,12337%
2014$23,045,39912%$19,607,5614%$140,494,60718%
2013$20,606,62615%$18,813,9996%$119,002,5619%
2012$17,913,50013%$19,971,8837%$108,891,5808%
2011$20,592,842$18,691,631$100,613,772

Frequently Asked Questions

What does Cumberland Rest Home Trinity Terrace do?

Cumberland Rest Home Trinity Terrace is a human services nonprofit organization based in Texas. It is classified under NTEE code P75 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cumberland Rest Home Trinity Terrace financially healthy?

Based on our 9-metric Financial Health Score model, Cumberland Rest Home Trinity Terrace has a score of 74/100 (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 Rest Home Trinity Terrace generate?

Cumberland Rest Home Trinity Terrace reports $52.5M in annual revenue and holds $297.5M in total assets, based on IRS filings.

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