Civic Intelligence

Cumberland Valley Manor

990 • Fiscal year 2018 • EIN 61-0913814

Oct 01, 2017 to Sep 30, 2018 • Filed on Nov 13, 2019

PO Box 438Burkesville, KY 42717

(270) 864-4315

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

55th percentile

0.20x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

29th percentile

0.07x

Higher debt load relative to revenue than 29% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

67th percentile

10%

Higher net margin than 67% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

90th percentile

36%

Faster asset growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

28%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,462,206

Up $651,966 (+36%) from 2017

Net Assets

Up

$1,977,420

Up $731,184 (+59%) from 2017

Liabilities

Down

$484,786

Down $79,218 (-14%) from 2017

Revenue

Up

$7,155,330

Up $1,552,064 (+28%) from 2017

Expenses

Up

$6,424,146

Up $530,059 (+9.0%) from 2017

Net Income

Up

$731,184

Up $1,022,005 (+351%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $2,828,649Liabilities 2011: $367,621Net Assets 2011: $2,461,0282011Assets 2012: $2,782,550Liabilities 2012: $337,302Net Assets 2012: $2,445,2482012Assets 2013: $2,455,713Liabilities 2013: $494,564Net Assets 2013: $1,961,1492013Assets 2014: $2,291,448Liabilities 2014: $370,599Net Assets 2014: $1,920,8492014Assets 2015: $2,227,520Liabilities 2015: $397,393Net Assets 2015: $1,830,1272015Assets 2016: $1,975,478Liabilities 2016: $438,421Net Assets 2016: $1,537,0572016Assets 2017: $1,810,240Liabilities 2017: $564,004Net Assets 2017: $1,246,2362017Assets 2018: $2,462,206Liabilities 2018: $484,786Net Assets 2018: $1,977,4202018Assets 2019: $2,241,936Liabilities 2019: $503,276Net Assets 2019: $1,738,6602019Assets 2020: $3,616,098Liabilities 2020: $995,923Net Assets 2020: $2,620,1752020Assets 2021: $3,705,716Liabilities 2021: $516,018Net Assets 2021: $3,189,6982021Assets 2022: $4,137,611Liabilities 2022: $747,964Net Assets 2022: $3,389,6472022Assets 2023: $3,622,516Liabilities 2023: $31,386Net Assets 2023: $3,591,1302023

Highlighted filing

2018

Assets$2,462,206
Liabilities$484,786
Net Assets$1,977,420

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $6,158,601Expenses 2011: $6,077,164Net Income 2011: $81,4372011Revenue 2012: $6,161,665Expenses 2012: $6,177,445Net Income 2012: -$15,7802012Revenue 2013: $5,752,837Expenses 2013: $6,236,936Net Income 2013: -$484,0992013Revenue 2014: $6,266,253Expenses 2014: $6,306,553Net Income 2014: -$40,3002014Revenue 2015: $5,899,824Expenses 2015: $6,125,644Net Income 2015: -$225,8202015Revenue 2016: $5,717,086Expenses 2016: $6,010,156Net Income 2016: -$293,0702016Revenue 2017: $5,603,266Expenses 2017: $5,894,087Net Income 2017: -$290,8212017Revenue 2018: $7,155,330Expenses 2018: $6,424,146Net Income 2018: $731,1842018Revenue 2019: $5,611,370Expenses 2019: $5,850,130Net Income 2019: -$238,7602019Revenue 2020: $7,549,662Expenses 2020: $6,668,147Net Income 2020: $881,5152020Revenue 2021: $7,323,694Expenses 2021: $6,717,433Net Income 2021: $606,2612021Revenue 2022: $6,444,281Expenses 2022: $6,244,332Net Income 2022: $199,9492022Revenue 2023: $4,163,209Expenses 2023: $3,961,726Net Income 2023: $201,4832023

Highlighted filing

2018

Revenue$7,155,330
Expenses$6,424,146
Net Income$731,184
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Nov 13, 2019
Return Version
2017v2.3
Gross Receipts
$7,735,537
Mission and Program Overview

Mission

To provide personal, intermediate, and skilled care to residents.

Provide personal and intermediate care to residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$627,185$1,379,407▲ $752,222
Accounts Receivable$866,978$747,936▼ $119,042
Cash and Non-Interest-Bearing Accounts$16,155$174,686▲ $158,531
Prepaid Expenses and Deferred Charges$278,953$107,223▼ $171,730
Savings and Temporary Cash Investments$4,101$36,478▲ $32,377
Inventories for Sale or Use$16,868$16,476▼ $392
Total Assets$1,810,240$2,462,206▲ $651,966
Liabilities
Accounts Payable and Accrued Expenses$467,685$459,748▼ $7,937
Mortgage Notes Payable Secured by Investment Property$90,000$15,779▼ $74,221
Other Liabilities$6,319$9,259▲ $2,940
Total Liabilities$564,004$484,786▼ $79,218
Net Assets / Fund Balance
Unrestricted Net Assets$1,246,236$1,977,420▲ $731,184
Total Net Assets Fund Balance$1,246,236$1,977,420▲ $731,184
Total Liabilities and Net Assets / Fund Balance$1,810,240$2,462,206▲ $651,966

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,177,446$19,012$1,196,458
Equipment$148,419$12,810$161,229
Land$53,542-$53,542
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robert FlowersPresident
Dr Fl Flowers JrDirector
Marie RoweDirector
Mike MosbyDirector
Thomas BakerDirector
Vickie DyerDirector
Sue BakerSecretary
Matthew HurtTreasurer
Judy FrederickVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$92,167
Program Service Revenue
$5,223,970
Investment Income
$1,839,193
Other Revenue
$0
All Other Contributions
$92,167
Change in Net Assets
$731,184
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,250,874
Salaries, Compensation, and Employee Benefits$173,272
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$633,378$307,317-$940,695
Other Expenses$381,438$1,956,931-$381,438
Other Salaries and Wages-$173,272-$173,272
Depreciation Depletion$129,151--$129,151
Interest$3,618--$3,618
Total Functional Expenses$3,986,626$2,437,520$0$6,424,146
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board MemberMedical Director FeeNo$12,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Patient Trust Fund$9,259
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Cumberland Valley Manor
EIN
61-0913814
Phone
2708644315
Address
PO BOX 438, BURKESVILLE, KY 42717

Signing Officer

Name
Maribeth Shelton
Title
Administrator
Phone
2708644315
Signed
2019-11-13

Organization Details

Principal Officer
Robert Flowers
Formed
1975
Voting Board Members
10
Independent Board Members
10
Employees
188

Preparer

Firm
York Neel & Associates Llp
Address
1113 BETHEL ST, HOPKINSVILLE, KY 42240-2051
Preparer
Michelle L Jones CPA
Phone
2708860206
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

Cumberland valley manor (the manor) was purchased by cumberland county hospital (the hospital)during the 9/30/18 tax year. Cumberland valley manor initially recorded this transaction as a sale of assets. Some time after the manor filed its 2017 form 990, hospital management informed the manor of the nature of the transaction and that this transaction needed to be recorded as a business combination which is accounted for quite differently than a sale of assets. The amended tax return records the transaction as a business combination which increased the basis of assets, revenue, and expenses.

Form 990, Page 2, Part III, Line 4D

Other expenses related to the operation of cvm that were not directly related to customer service

Form 990, Part IX, Line 24E

Plant operating & mainten 0 307,317 0 pharmacy 214,659 0 0 housekeeping 153,586 0 0 activities 99,740 0 0 laundry & linen 72,009 0 0 social services 34,487 0 0 respiratory therapy 26,801 0 0 ambulance 16,679 0 0 laboratory 15,417 0 0 total 633,378 307,317 0

Raw XML Appendix384 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0467685
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0459748
IRS990/AccountsReceivableGrp/BOYAmt0866978
IRS990/AccountsReceivableGrp/EOYAmt0747936
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE PERSONAL AND INTERMEDIATE CARE TO RESIDENTS
IRS990/AllOtherContributionsAmt092167
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0307317
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0633378
IRS990/AllOtherExpensesGrp/TotalAmt0940695
IRS990/AmendedReturnInd0X
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0CUMBERLAND VALLEY MANOR MANAGEMENT
IRS990/BooksInCareOfDetail/PhoneNum02708644315
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 438
IRS990/BooksInCareOfDetail/USAddress/CityNm0BURKSVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd042717
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt016155
IRS990/CashNonInterestBearingGrp/EOYAmt0174686
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractTerminationInd0X
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt092167
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01839193
IRS990/CYOtherExpensesAmt06250874
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt05223970
IRS990/CYRevenuesLessExpensesAmt0731184
IRS990/CYSalariesCompEmpBnftPaidAmt0173272
IRS990/CYTotalExpensesAmt06424146
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07155330
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0129151
IRS990/DepreciationDepletionGrp/TotalAmt0129151
IRS990/Desc0PATIENT RELATED SERVICES - PERSONAL, INTERMEDIATE, AND SKILLED CARE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0188
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03954804
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT FLOWERS
IRS990/Form990PartVIISectionAGrp/PersonNm1JUDY FREDERICK
IRS990/Form990PartVIISectionAGrp/PersonNm2SUE BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm3MATTHEW HURT
IRS990/Form990PartVIISectionAGrp/PersonNm4VICKIE DYER
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE MOSBY
IRS990/Form990PartVIISectionAGrp/PersonNm6MARIE ROWE
IRS990/Form990PartVIISectionAGrp/PersonNm7THOMAS BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm8DR FL FLOWERS JR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt01838557
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02418764
IRS990/GrossReceiptsAmt07735537
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt03618
IRS990/InterestGrp/TotalAmt03618
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016868
IRS990/InventoriesForSaleOrUseGrp/EOYAmt016476
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0636
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0636
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt031822
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0627185
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01379407
IRS990/LandBldgEquipCostOrOtherBssAmt01411229
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0580207
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE PERSONAL, INTERMEDIATE, AND SKILLED CARE TO RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt090000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015779
IRS990/NetAssetsOrFundBalancesBOYAmt01246236
IRS990/NetAssetsOrFundBalancesEOYAmt01977420
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01838557
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01838557
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0NURSING
IRS990/OtherExpensesGrp/Desc1ADMINISTRATION & GENERAL
IRS990/OtherExpensesGrp/Desc2DIETARY
IRS990/OtherExpensesGrp/Desc3THERAPIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01956931
IRS990/OtherExpensesGrp/ProgramServicesAmt02384242
IRS990/OtherExpensesGrp/ProgramServicesAmt1454799
IRS990/OtherExpensesGrp/ProgramServicesAmt2381438
IRS990/OtherExpensesGrp/TotalAmt02384242
IRS990/OtherExpensesGrp/TotalAmt11956931
IRS990/OtherExpensesGrp/TotalAmt2454799
IRS990/OtherExpensesGrp/TotalAmt3381438
IRS990/OtherLiabilitiesGrp/BOYAmt06319
IRS990/OtherLiabilitiesGrp/EOYAmt09259
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0173272
IRS990/OtherSalariesAndWagesGrp/TotalAmt0173272
IRS990/PartialLiquidationInd0true
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0278953
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0107223
IRS990/PrincipalOfficerNm0ROBERT FLOWERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05223970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05223970
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER EXPENSES RELATED TO THE OPERATION OF CVM THAT WERE NOT DIRECTLY RELATED TO CUSTOMER SERVICE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt031822
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0120831
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-277
IRS990/PYOtherExpensesAmt05774087
IRS990/PYProgramServiceRevenueAmt05482712
IRS990/PYRevenuesLessExpensesAmt0-290821
IRS990/PYSalariesCompEmpBnftPaidAmt0120000
IRS990/PYTotalExpensesAmt05894087
IRS990/PYTotalRevenueAmt05603266
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0731184
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05223970
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04101
IRS990/SavingsAndTempCashInvstGrp/EOYAmt036478
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt092167
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0120831
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt040000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0252998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05224606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05483513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05679938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05900009
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt022288066
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt022541064
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05316773
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05604344
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05719938
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05900009
IRS990ScheduleA/Total509Grp/TotalAmt022541064
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05316773
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05604344
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05719938
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05900009
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022541064
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01177446
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019012
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01196458
IRS990ScheduleD/EquipmentGrp/BookValueAmt0148419
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012810
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0161229
IRS990ScheduleD/LandGrp/BookValueAmt053542
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt053542
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09259
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PATIENT TRUST FUND
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01379407
IRS990ScheduleD/TotalLiabilityAmt09259
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0DR ROBERT FLOWERS MD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt012000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MEDICAL DIRECTOR FEE
IRS990ScheduleN/DirectorOfSuccessor2Ind0false
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0SOLD FIXED ASSETS
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02018-07-05
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0610624096
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt01000000
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0501(C)3
IRS990ScheduleN/DispositionOfAssetsDetail/PersonNm0CUMBERLAND COUNTY HOSPITAL INC
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt0PO BOX 280
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0BURKESVILLE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0KY
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd042717
IRS990ScheduleN/EmployeeOfSuccessor2Ind0false
IRS990ScheduleN/OwnerOfSuccessor2Ind0false
IRS990ScheduleN/ReceiveCompensation2Ind0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CUMBERLAND VALLEY MANOR (THE MANOR) WAS PURCHASED BY CUMBERLAND COUNTY HOSPITAL (THE HOSPITAL)DURING THE 9/30/18 TAX YEAR. CUMBERLAND VALLEY MANOR INITIALLY RECORDED THIS TRANSACTION AS A SALE OF ASSETS. SOME TIME AFTER THE MANOR FILED ITS 2017 FORM 990, HOSPITAL MANAGEMENT INFORMED THE MANOR OF THE NATURE OF THE TRANSACTION AND THAT THIS TRANSACTION NEEDED TO BE RECORDED AS A BUSINESS COMBINATION WHICH IS ACCOUNTED FOR QUITE DIFFERENTLY THAN A SALE OF ASSETS. THE AMENDED TAX RETURN RECORDS THE TRANSACTION AS A BUSINESS COMBINATION WHICH INCREASED THE BASIS OF ASSETS, REVENUE, AND EXPENSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OTHER EXPENSES RELATED TO THE OPERATION OF CVM THAT WERE NOT DIRECTLY RELATED TO CUSTOMER SERVICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PLANT OPERATING & MAINTEN 0 307,317 0 PHARMACY 214,659 0 0 HOUSEKEEPING 153,586 0 0 ACTIVITIES 99,740 0 0 LAUNDRY & LINEN 72,009 0 0 SOCIAL SERVICES 34,487 0 0 RESPIRATORY THERAPY 26,801 0 0 AMBULANCE 16,679 0 0 LABORATORY 15,417 0 0 TOTAL 633,378 307,317 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0KY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01810240
IRS990/TotalAssetsEOYAmt02462206
IRS990/TotalAssetsGrp/BOYAmt01810240
IRS990/TotalAssetsGrp/EOYAmt02462206
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt092167
IRS990/TotalEmployeeCnt0188
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02437520
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03986626
IRS990/TotalFunctionalExpensesGrp/TotalAmt06424146
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0564004
IRS990/TotalLiabilitiesEOYAmt0484786
IRS990/TotalLiabilitiesGrp/BOYAmt0564004
IRS990/TotalLiabilitiesGrp/EOYAmt0484786
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01246236
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01977420
IRS990/TotalOtherProgSrvcExpenseAmt031822
IRS990/TotalProgramServiceExpensesAmt03986626
IRS990/TotalProgramServiceRevenueAmt05223970
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07063163
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07155330
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01810240
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02462206
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01246236
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01977420
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIBETH SHELTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02708644315
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CUMBERLAND VALLEY MANOR
ReturnHeader/Filer/BusinessNameControlTxt0CUMB
ReturnHeader/Filer/EIN0610913814
ReturnHeader/Filer/PhoneNum02708644315
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 438
ReturnHeader/Filer/USAddress/CityNm0BURKESVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KY
ReturnHeader/Filer/USAddress/ZIPCd042717
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03D462B1B422E448D2DF2153B26D72EC4F72FFD3B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D8AB8D36921CF03BD360323348BCD9DEA8888B35
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm016:24:46
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0812718635
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0YORK NEEL & ASSOCIATES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01113 BETHEL ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOPKINSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0422402051
ReturnHeader/PreparerPersonGrp/PhoneNum02708860206
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHELLE L JONES CPA
ReturnHeader/ReturnTs02019-11-14T16:24:46-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings