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

EINNameNumeratorDenominatorLiquid Funds Indicator
591897447 211 Brevard Inc (2010) 446,896 55,489 8.050
591897447 211 Brevard Inc (2011) 426,485 49,916 8.540
591897447 211 Brevard Inc (2012) 470,697 47,741 9.860
591897447 211 Brevard Inc (2013) 492,094 53,968 9.120
591897447 211 Brevard Inc (2014) 226,038 55,566 4.070
591897447 211 Brevard Inc (2015) 209,802 57,322 3.660
591897447 211 Brevard Inc (2016) 300,966 64,049 4.700
593068501 Candlelighters of Brevard Inc (2010) 929,160 18,382 50.550
593068501 Candlelighters of Brevard Inc (2011) 922,936 20,668 44.660
593068501 Candlelighters of Brevard Inc (2012) 1,040,680 20,905 49.780