Workbound Inc: 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: Human services. Expense range: $18,393 to 55,178

EINNameNumeratorDenominatorLiquid Funds Indicator
591802506 Four Communities Fire Department (2010) 4,031 17,662 0.230
591802506 Four Communities Fire Department (2012) 65,207 6,987 9.330
591802506 Four Communities Fire Department (2013) 50,281 5,257 9.570
591802506 Four Communities Fire Department (2014) 47,924 6,278 7.630
591802506 Four Communities Fire Department (2015) 49,208 5,153 9.550
591802506 Four Communities Fire Department (2016) 56,819 4,818 11.790
591802506 Four Communities Fire Department (2017) 42,833 3,024 14.170
753040195 Masters Workshop (2009) 15,052 2,782 5.410
753040195 Masters Workshop (2010) -122,618 2,778 -44.130
753040195 Masters Workshop (2011) -119,012 2,300 -51.750