BEducationEIN: 610470593

University of the Cumberlands INC

Williamsburg, Kentucky

B+Health Score
68B+

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 492 peers in Education with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.92×
Peer Median1.96×
💰
$177.5M
Total Revenue
📊
$131.3M
Total Expenses
🏦
$514.3M
Net Assets
📋
$35.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.3%
Year-over-year change (2022 → 2023)
Net Margin
+26.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.92
Net assets divided by total expenses
Liabilities-to-Assets
6.5%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$177,508,2102%$131,340,2848%$550,041,02114%
2022$181,639,63314%$121,871,243$483,181,7612%
2021$211,155,06719%$121,456,63717%$474,140,73227%
2020$177,084,43811%$104,177,0087%$373,478,21223%
2019$159,232,72832%$111,863,50623%$304,743,56421%
2018$120,901,82236%$90,600,02118%$252,310,91516%
2017$89,096,70813%$76,480,2415%$217,416,0677%
2016$79,003,78113%$72,544,58621%$203,720,4371%
2015$70,014,1089%$59,886,9377%$205,066,94211%
2014$64,509,4396%$55,887,75310%$185,059,3165%
2013$60,980,87516%$50,745,5958%$176,273,1387%
2012$52,598,147$46,807,175$164,540,611

Frequently Asked Questions

What does University of the Cumberlands INC do?

University of the Cumberlands INC is a education nonprofit organization based in Kentucky. It is classified under NTEE code B430 and is registered as a 501(c) tax-exempt organization with the IRS.

Is University of the Cumberlands INC financially healthy?

Based on our 9-metric Financial Health Score model, University of the Cumberlands INC has a score of 68/100 (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 University of the Cumberlands INC generate?

University of the Cumberlands INC reports $239.6M in annual revenue and holds $644.9M in total assets, based on IRS filings.

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