COOKEVILLE, TN
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CUMBERLAND REGIONAL DEVELOPMENT CORPORATION, founded in 1996, is a community nonprofit in the Housing & Shelter sector that reported $1.3M in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $1.5M exceeded revenue, resulting in a 15% operating deficit.
THE ENTITY WAS ORGANIZED TO CONSTRUCT AND OPERATE LOW INCOME HOUSING FOR THE DISABLED AND ELDERLY IN THE UPPER CUMBERLAND DISTRICT AND TO PROVIDE HOUSING ASSISTANCE TO LOW INCOME AND HOMELESS PERSONS IN THE UPPER CUMBERLAND DISTRICT
THE ORGANIZATION OWNS,OPERATES AND MANAGES VARIOUS HOUSING PROPERTIES AND COMPLEXES WHICH PROVIDE HOUSING TO LOW INCOME INDIVIDUALS IN THE UPPER CUMBERLAND DISTRICT. THE HOUSING PROGRAMS ARE FUNDED...
THE ORGANIZATION OWNS,OPERATES AND MANAGES VARIOUS HOUSING PROPERTIES AND COMPLEXES WHICH PROVIDE HOUSING TO LOW INCOME INDIVIDUALS IN THE UPPER CUMBERLAND DISTRICT. THE HOUSING PROGRAMS ARE FUNDED BY VARIOUS FEDERAL AND STATE SUBSIDIES SUCH AS HUD 202 LOANS AND GRANTS, THDA RENTAL ASSISTANCE, AND RURAL DEVELOPMENT SECTION 515 LOANS. UNDER THESE PROGRAMS, THE ORGANIZATION IS PROVIDING AROUND 300 AFFORDABLE HOUSING UNITS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $1,346,558 | $1,714,324 | -0.2% |
| Expenses | $1,545,294 | $1,692,215 | -0.1% |
| Net Income | $-198,736 | $22,109 | -10.0% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| HOLLY WILLIAMS | PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| BARBARA WITZIGMAN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| RICHARD DRIVER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JEFF BROWN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| DAVID VIDRINE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $1,346,558 | $1,545,294 | $8,057,982 | $-198,736 |
| 2024 | $1,714,324 | $1,692,215 | $8,416,733 | $22,109 |
| 2023 | $1,177,501 | $1,438,302 | $8,287,444 | $-260,801 |
| 2022 | $1,264,639 | $1,303,071 | $8,472,846 | $-38,432 |
| 2021 | $1,264,273 | $1,272,094 | $8,640,832 | $-7,821 |
| 2020 | $1,414,065 | $1,424,520 | $8,708,439 | $-10,455 |
| 2019 | $1,606,433 | $1,624,948 | $7,172,649 | $-18,515 |
| 2018 | $1,071,549 | $1,117,868 | $5,389,098 | $-46,319 |
Compare CUMBERLAND REGIONAL DEVELOPMENT CORPORATION with other nonprofits in Tennessee and across the country.