Edge of Orion: 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: $71,228 to 213,683

EINNameNumeratorDenominatorDays of Cash on Hand
421668898 Community of Hope (2010) 18,166 241,698 27
463758365 Deep Adventure Ministries Inc (2016) 90,195 165,177 199
592899625 Exchange Club Ctr for the Prevnt of Child Abuse of the Space Coast Inc Exchange Club Yellow Umbrella (2009) 10,072 86,418 43
592899625 Exchange Club Ctr for the Prevnt of Child Abuse of the Space Coast Inc Exchange Club Yellow Umbrella (2011) 1,087 252,663 2
592899625 Exchange Club Ctr for the Prevnt of Child Abuse of the Space Coast Inc Exchange Club Yellow Umbrella (2013) 59,623 445,564 49
592899625 Exchange Club Ctr for the Prevnt of Child Abuse of the Space Coast Inc Exchange Club Yellow Umbrella (2014) 115,850 542,563 78
592899625 Exchange Club Ctr for the Prevnt of Child Abuse of the Space Coast Inc Exchange Club Yellow Umbrella (2015) 1,357 347,401 1
593604849 Greater Melbourne Police Athletic League Inc (2012) 22,371 205,162 40
593604849 Greater Melbourne Police Athletic League Inc (2013) 21,825 193,934 41
593604849 Greater Melbourne Police Athletic League Inc (2015) 26,163 160,788 59