Lake Cumberland Regional Mental Health-mental Retardation Board in

Somerset, Kentucky

AHealth Score
87A

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 Org0.58×
Peer Median1.36×
💰
$46.7M
Total Revenue
📊
$45.0M
Total Expenses
🏦
$26.1M
Net Assets
📋
$6.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.2%
Year-over-year change (2022 → 2023)
Net Margin
+3.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.58
Net assets divided by total expenses
Liabilities-to-Assets
19.6%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$46,685,45310%$44,977,9599%$32,414,1279%
2022$42,377,16811%$41,081,35013%$29,873,1133%
2021$38,258,19011%$36,458,860$28,929,1453%
2020$34,570,5467%$36,302,41413%$28,028,4013%
2019$32,427,1733%$32,058,8853%$28,897,6225%
2018$33,509,6107%$33,147,3716%$30,313,9575%
2017$35,997,5537%$35,169,5376%$28,951,6542%
2016$33,726,2308%$33,182,44413%$29,475,13115%
2015$31,221,05823%$29,383,41816%$25,674,03722%
2014$25,338,94011%$25,338,84810%$21,119,1594%
2013$22,793,8314%$23,016,0196%$20,340,3892%
2012$21,837,084$21,627,303$20,785,570

Frequently Asked Questions

What does Lake Cumberland Regional Mental Health-mental Retardation Board in do?

Lake Cumberland Regional Mental Health-mental Retardation Board in is a mental health & crisis intervention nonprofit organization based in Kentucky. It is classified under NTEE code F300 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lake Cumberland Regional Mental Health-mental Retardation Board in financially healthy?

Based on our 9-metric Financial Health Score model, Lake Cumberland Regional Mental Health-mental Retardation Board in has a score of 87/100 (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 Lake Cumberland Regional Mental Health-mental Retardation Board in generate?

Lake Cumberland Regional Mental Health-mental Retardation Board in reports $51.8M in annual revenue and holds $32.8M in total assets, based on IRS filings.

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