Cumberland River Behavioral Health INC

Corbin, Kentucky

A-Health Score
75A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.40×
Peer Median1.36×
💰
$40.3M
Total Revenue
📊
$40.2M
Total Expenses
🏦
$16.1M
Net Assets
📋
$2.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.1%
Year-over-year change (2022 → 2023)
Net Margin
+0.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.40
Net assets divided by total expenses
Liabilities-to-Assets
14.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$40,313,6426%$40,200,3809%$18,739,5243%
2022$42,944,89724%$36,923,5229%$19,237,63741%
2021$34,743,0615%$33,750,50811%$13,612,9463%
2020$36,424,79010%$38,037,1577%$14,063,94012%
2019$40,371,1335%$40,965,3993%$15,966,35811%
2018$42,611,6276%$42,076,2713%$17,853,8321%
2017$45,175,26510%$43,231,3717%$17,961,0987%
2016$40,939,2008%$40,466,9348%$16,821,5571%
2015$37,947,35137%$37,529,38137%$16,944,62610%
2014$59,982,49532%$59,821,39232%$15,373,82317%
2013$45,448,96526%$45,378,11427%$13,184,2477%
2012$36,083,518$35,830,552$12,293,265

Frequently Asked Questions

What does Cumberland River Behavioral Health INC do?

Cumberland River Behavioral Health INC is a mental health & crisis intervention nonprofit organization based in Kentucky. It is classified under NTEE code F30Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cumberland River Behavioral Health INC financially healthy?

Based on our 9-metric Financial Health Score model, Cumberland River Behavioral Health INC has a score of 75/100 (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 River Behavioral Health INC generate?

Cumberland River Behavioral Health INC reports $40.7M in annual revenue and holds $19.5M in total assets, based on IRS filings.

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