CUMBERLAND COUNTY HOSPITAL ASSOCIATION INC

EIN: 610624096 501(c)(3) Health Care

BURKESVILLE, KY

Total Revenue
$22,694,125
Total Expenses
$21,055,977
Total Assets
$31,689,083
Net Assets
$22,110,772
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1964
Legal Domicile
KY
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.

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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%)

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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

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Financial Distress Indicator

Liquidity & Cash Position

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Governance

Voting Members
9
Independent Members
6
Employees
260
Volunteers
6

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
7
$760,297
Total Directors
10
$1,094,506
Key Employees
0
$0
Highest Compensated
5
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
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