CUMBERLAND COUNTY HOSPITAL ASSOCIA… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1964

Legal Domicile

Principal Officer

LORI BETH CASH

Phone

2708642511

Tax Period

2024-07-01 to 2025-06-30

CUMBERLAND COUNTY HOSPITAL ASSOCIATION INC, founded in 1964, is a mid-sized nonprofit in the Health Care sector that reported $22.7M in total revenue in fiscal year 2024. Expenses of $21.1M left a modest 7% surplus.

Mission

CUMBERLAND COUNTY HOSPITAL SEEKS TO BECOME THE NETWORK LEADER IN PROVIDING, COORDINATING, AND CONTRACTING THE FULL CONTINUUM OF HEALTH CARE SERVICES REQUIRED BY RESIDENTS OF CUMBERLAND COUNTY.

Program Service Accomplishments

Program 1

Expenses: $16,281,655 Revenue: $21,899,442

CUMBERLAND COUNTY HOSPITAL, IN PARTNERSHIP WITH ITS MEDICAL STAFF, EMPLOYEES, AND OTHER PROVIDERS, STRIVES TO BE RECOGNIZED FOR HIGH-QUALITY, COST-EFFECTIVE CARE RESULTING IN COMMUNITY PRIDE...

CUMBERLAND COUNTY HOSPITAL, IN PARTNERSHIP WITH ITS MEDICAL STAFF, EMPLOYEES, AND OTHER PROVIDERS, STRIVES TO BE RECOGNIZED FOR HIGH-QUALITY, COST-EFFECTIVE CARE RESULTING IN COMMUNITY PRIDE, CONFIDENCE, AND SUPPORT. THE HOSPITAL ACKNOWLEDGES THE PARTNERSHIPS REQUIRED WITH ITS MEDICAL STAFF, ITS EMPLOYEES, AND OTHER PROVIDERS TO ACHIEVE THIS VISION. THE HOSPITAL PROVIDES INPATIENT, OUTPATIENT, AND EMERGENCY CARE SERVICES TO PATIENTS IN CUMBERLAND COUNTY, KY AND SURROUNDING COUNTIES. THE HOSPITAL PROVIDES APPROXIMATELY $50,347 IN CHARITY CARE DURING THE YEAR ENDED JUNE 30, 2025.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $20,804

Program Service Revenue $21,467,564

Investment Income $693,267

Other Revenue $512,490

TOTAL REVENUE $22,694,125

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,681,677

Fundraising Expenses $0

Program Expenses $16,281,655

Other Expenses $7,374,300

TOTAL EXPENSES $21,055,977

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,694,125	$22,759,932	0.0%
Expenses	$21,055,977	$20,414,891	+0.0%
Net Income	$1,638,148	$2,345,041	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

260

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$760,297

Total Directors

$1,094,506

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR ROBERT FLOWERS JR DO	PHYSICIAN/CHIEF OF STAFF	40.00	Director	$586,723	$35,904	$622,627
RICHARD NEIKIRK SR	VICE CHAIRMAN	40.00	Officer Director	$128,876	$20,818	$149,694
HARVEY GRAVES	BOARD MEMBER/DIRECTOR MAINTENANCE	40.00	Director	$126,351	$15,433	$141,784
TODD MORGAN	CHAIRMAN	1.00	Officer Director	$0	$0	$0
VICKIE WELLS	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
DOUGLAS BUTLER	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE D HURT	BOARD MEMBER	1.00	Director	$0	$0	$0
CHUCK PRICE	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFFREY VIBBERT	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD NEIKIRK II	CEO	40.00	Officer Director	$167,056	$13,345	$180,401
RANDALL T DAVIDSON	COO	40.00	Officer	$122,949	$11,623	$134,572
SUSAN FLOWERS	CNO	40.00	Officer	$132,085	$9,182	$141,267
LORI BETH CASH	CFO	40.00	Officer	$146,066	$8,297	$154,363
DR ROBERT FLOWERS SR	PHYSICIAN	40.00	Highest	$735,553	$18,248	$753,801
DR LAUREN DYER-HURT	PHYSICIAN	40.00	Highest	$279,671	$16,325	$295,996
DR CHRISTIAN KONSAVAGE	PHYSICIAN	40.00	Highest	$245,685	$857	$246,542
VICTORIA KINGREY	DIRECTOR BFT/APRN	40.00	Highest	$189,047	$14,411	$203,458
MEGAN SELLS	PHARMACIST	40.00	Highest	$167,248	$21,369	$188,617
DR SAMUEL RICE MD	FORMER CHIEF OF STAFF	40.00		$443,966	$15,795	$459,761
RICHIE CAPPS	FORMER CFO	40.00		$161,150	$13,820	$174,970

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$22,694,125	$21,055,977	$31,689,083	$1,638,148
2024	$22,759,932	$20,414,891	$29,615,684	$2,345,041
2023	$21,796,893	$19,776,676	$27,693,095	$2,020,217
2022	$21,666,783	$19,834,937	$25,830,106	$1,831,846
2021	$22,773,094	$19,185,407	$27,603,672	$3,587,687
2020	$23,152,789	$18,946,870	$27,206,653	$4,205,919
2019	$19,139,493	$18,464,863	$17,229,938	$674,630
2018	$17,413,726	$17,278,522	$15,323,309	$135,204

CUMBERLAND COUNTY HOSPITAL ASSOCIATION INC