Workbound Inc: Finances

Days of Cash on Hand

Days of Cash on Hand is measured as the organization's cash plus savings divided by total spending less depreciation, all multiplied by 365.
It is a measure of the organization's ability to sustain operations with existing cash, to meet current liabilities without having to borrow to finance these liabilities.

Peer Group: NTEE: Human services. Expense range: $18,393 to 55,178

EINNameNumeratorDenominatorDays of Cash on Hand
591802506 Four Communities Fire Department (2010) 4,031 211,941 7
591802506 Four Communities Fire Department (2012) 65,207 83,841 284
591802506 Four Communities Fire Department (2013) 50,281 63,078 291
591802506 Four Communities Fire Department (2014) 47,924 75,332 232
591802506 Four Communities Fire Department (2015) 49,208 61,836 291
591802506 Four Communities Fire Department (2016) 56,819 57,811 359
591802506 Four Communities Fire Department (2017) 42,833 36,282 431
753040195 Masters Workshop (2009) 15,052 29,780 185
753040195 Masters Workshop (2010) 23,538 33,341 258
753040195 Masters Workshop (2011) 20,491 27,599 271