Central Valley Rescue Railroad: Finances

Liquid Funds Indicator

(Total Net Assets - Restricted Net Assets - Fixed Assets) / Average Monthly Expenses
The liquid funds indicator is similar to the defensive interval in its use but is more conservative in removing assets with restrictions on them from the calculation. It also determines the number of months of expenses that can be covered by existing assets.

Peer Group: NTEE: Other. Expense range: $58,168 to 174,503

EINNameNumeratorDenominatorLiquid Funds Indicator
273235948 Brevard Community Partnership Inc (2013) -1,114,056 12,295 -90.610
273235948 Brevard Community Partnership Inc (2015) -739,350 7,314 -101.080
593584384 Civilian Military Community Foundation Inc (2011) 410,418 3,053 134.440
593584384 Civilian Military Community Foundation Inc (2012) 445,224 3,324 133.950
593584384 Civilian Military Community Foundation Inc (2013) 490,538 5,093 96.320
593584384 Civilian Military Community Foundation Inc (2014) 554,596 7,618 72.800
593584384 Civilian Military Community Foundation Inc (2015) 539,961 8,320 64.900
593584384 Civilian Military Community Foundation Inc (2016) 580,122 4,174 138.980
593584384 Civilian Military Community Foundation Inc (2017) 652,372 5,276 123.650
461940296 Greater Titusville Renaissance Inc (2014) 45,681 16,726 2.730