Underhound Railroad: 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.

This ratio is only available for organizations completing the detailed IRS Form 990. Smaller organizations that choose to complete the Form 990-EZ do not report on this variable.