CUMBERLAND GOOD SAMARITANS INC (EIN 621376567) - 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

1989

Legal Domicile

Principal Officer

JIM KERLEY

Phone

9314843225

Tax Period

2024-07-01 to 2025-06-30

CUMBERLAND GOOD SAMARITANS INC, founded in 1989, is a community nonprofit in the Human Services sector that reported $2.1M in total revenue in fiscal year 2024.

Mission

ASSISTANCE TO THE NEEDY

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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 $1,053,094

Program Service Revenue $28,977

Investment Income $78,061

Other Revenue $927,401

TOTAL REVENUE $2,087,533

Expense Breakdown

Grants Paid $188,214

Salaries & Benefits $650,468

Fundraising Expenses $0

Program Expenses $1,901,387

Other Expenses $1,313,390

TOTAL EXPENSES $2,152,072

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,087,533	N/A	N/A
Expenses	$2,152,072	N/A	N/A
Net Income	$-64,539	N/A	N/A

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICKEY ELDRIDGE	EXECUTIVE DIR	40.00	Highest	$89,923	$0	$89,923
MIKE TURNER	DIRECTOR	1.00	Director	$0	$0	$0
PHYLLIS BETZ	SECRETARY	2.00	Officer Director	$0	$0	$0
JIM KERLEY	PRESIDENT	2.00	Officer Director	$0	$0	$0
BERNIECE ATKINSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MELINDA KELSEY	DIRECTOR	1.00	Director	$0	$0	$0
ANDY HARDIN	DIRECTOR	1.00	Director	$0	$0	$0
JIM PURCELL	TREASURER	2.00	Officer Director	$0	$0	$0
STEVE STONE	DIRECTOR	1.00	Director	$0	$0	$0
HANK JONES	EX COM AL	1.00	Director	$0	$0	$0
CARMEN WYATT	DIRECTOR	1.00	Director	$0	$0	$0
SHANE FLOWERS	DIRECTOR	1.00	Director	$0	$0	$0

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	$2,087,533	$2,152,072	$2,871,821	$-64,539
2024	$2,320,606	$2,201,983	$2,925,578	$118,623
2023	$1,159,879	$1,001,852	$2,806,885	$158,027
2022	$1,059,752	$856,764	$2,637,978	$202,988
2022	$1,055,970	$856,669	$2,634,291	$199,301
2021	$1,087,328	$780,152	$2,441,042	$307,176
2020	$759,066	$798,027	$2,277,546	$-38,961
2019	$881,531	$811,935	$2,389,542	$69,596
2018	$840,764	$746,222	$2,130,613	$94,542

CUMBERLAND GOOD SAMARITANS INC