Down Syndrome Association of Greater St Louis: 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: Health care. Expense range: $329,740 to 989,220

EINNameNumeratorDenominatorDays of Cash on Hand
591897447 211 Brevard Inc (2010) 423,731 644,140 240
591897447 211 Brevard Inc (2011) 400,026 577,897 253
591897447 211 Brevard Inc (2012) 435,517 551,414 288
591897447 211 Brevard Inc (2013) 413,625 626,025 241
591897447 211 Brevard Inc (2014) 309,385 648,830 174
591897447 211 Brevard Inc (2015) 232,935 668,037 127
591897447 211 Brevard Inc (2016) 288,645 748,812 141
593068501 Candlelighters of Brevard Inc (2010) 946,644 220,587 1,566
593068501 Candlelighters of Brevard Inc (2011) 1,005,492 248,013 1,480
593068501 Candlelighters of Brevard Inc (2012) 1,062,624 250,857 1,546