Cumberland Medical Center (EIN 620790132) - Form 990 Financial Analysis & Trantor Score

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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

1967

Legal Domicile

Principal Officer

James D VanderSteeg

Phone

8653745329

Tax Period

2023-01-01 to 2023-12-31

Cumberland Medical Center, founded in 1967, is a mid-sized nonprofit in the Health Care sector that reported $94.3M in total revenue in fiscal year 2023.

Mission

Cumberland Medical Center is a 189-bed full service, acute care hospital located in Crossville, TN. It is a member of the Covenant Health system.

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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 (2023)

Revenue Breakdown

Contributions & Grants $13,805

Program Service Revenue $92,852,827

Investment Income $151,542

Other Revenue $1,327,108

TOTAL REVENUE $94,345,282

Expense Breakdown

Grants Paid $775

Salaries & Benefits $39,893,939

Fundraising Expenses $0

Program Expenses $98,717,290

Other Expenses $61,822,608

TOTAL EXPENSES $101,717,322

Year-over-Year Comparison

	2023	2022	Change
Revenue	$94,345,282	$93,068,460	+0.0%
Expenses	$101,717,322	$101,922,027	0.0%
Net Income	$-7,372,040	$-8,853,567	-0.2%

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

790

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

$5,094,363

Total Directors

$3,135,371

Key Employees

$192,915

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gerald Boyd	Director	0.00	Director	$0	$0	$977
Willard Campbell MD	Director	0.00	Director	$0	$0	$0
Michael Casey MD	Director	0.00	Director	$0	$0	$0
Ronni Chandler	Fmr Director (through June 2023)	0.00	Director	$0	$0	$0
Mitchell Dickson MD	Director	0.00	Director	$0	$0	$796
Stephanie Flood	Director	0.00	Director	$0	$0	$808
James Gibson	Director	0.00	Director	$0	$0	$1,008
Edgar Gray	Director	0.00	Director	$0	$0	$1,054
Leslye Hartsell	Director	0.00	Director	$0	$0	$1,027
Donald Hickman	Director	0.00	Director	$0	$0	$1,498
Timothy Matthews	Director	0.00	Director	$0	$0	$1,196
Janice McKinley	Director	0.00	Director	$0	$0	$1,222
Dave Miller	Director	0.00	Director	$0	$0	$1,044
Bill Myers	Director	0.00	Director	$0	$0	$0
Alvin Nance	Director	0.00	Director	$0	$0	$1,044
Linda Ogle	Director	0.00	Director	$0	$0	$0
King Purnell	Director/Chair	0.00	Officer Director	$0	$0	$1,630
Jorge Sanabria	Director	0.00	Director	$0	$0	$1,234
William Seale	Director	0.00	Director	$0	$0	$1,321
Cosby Stone	Director	0.00	Director	$0	$0	$1,595
Joe Sutter	Director	0.00	Director	$0	$0	$1,462
James Tramontana MD	Director	0.00	Director	$0	$0	$1,196
James D VanderSteeg	President & CEO	0.00	Officer Director	$0	$352,568	$3,115,259
John T Geppi	Fmr EVP/CFO (through June 2023)	0.00	Officer	$0	$24,345	$995,771
Joseph C Dolan	EVP/CFO	0.00	Officer	$0	$38,564	$397,454
Randall K Davis	President & CAO	50.00	Officer	$0	$30,012	$383,511
April A VonAchen	VP - Financial Services	50.00	Officer	$163,749	$36,989	$200,738
Shana N Wyatt	Chief Nursing Officer	50.00	Key Emp	$159,002	$33,913	$192,915
Thomas A Allingham MD	Physician/Chief of Staff	50.00	Highest	$510,828	$9,882	$520,710
Ivan L Cordrey	Senior Medical Physicist	50.00	Highest	$204,836	$10,411	$215,247
Jason L Chaston	Clinical Nurse III	50.00	Highest	$159,270	$29,018	$188,288
Bonnie J Mathis	Administrative Supervisor	50.00	Highest	$130,671	$19,880	$150,551
Jacqueline D Payne	Shift Leader Clinical Nurse	50.00	Highest	$130,195	$4,318	$134,513
David V Bunch	Fmr President & CAO	0.00		$0	$10,430	$198,810
Stephen L Mahan	Fmr Senior Medical Physicist	0.00		$0	$36,125	$241,734

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
2024	No data	No data	No data	No data
2023	$94,345,282	$101,717,322	$87,160,420	$-7,372,040
2022	$93,068,460	$101,922,027	$82,068,813	$-8,853,567
2021	$102,035,662	$93,627,215	$90,595,447	$8,408,447
2020	$92,885,243	$88,779,272	$100,237,442	$4,105,971
2019	$87,997,511	$84,937,079	$86,100,017	$3,060,432
2018	$78,815,399	$78,594,475	$85,259,543	$220,924

Cumberland Medical Center