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

EINNameNumeratorDenominatorLiquid Funds Indicator
421668898 Community of Hope (2010) -119,739 20,142 -5.940
421668898 Community of Hope (2012) -766,557 12,408 -61.780
463758365 Deep Adventure Ministries Inc (2016) 90,195 13,895 6.490
592899625 Exchange Club Ctr for the Prevnt of Child Abuse of the Space Coast Inc Exchange Club Yellow Umbrella (2009) 7,898 7,222 1.090
592899625 Exchange Club Ctr for the Prevnt of Child Abuse of the Space Coast Inc Exchange Club Yellow Umbrella (2011) 7,022 21,066 0.330
592899625 Exchange Club Ctr for the Prevnt of Child Abuse of the Space Coast Inc Exchange Club Yellow Umbrella (2013) 117,363 37,171 3.160
592899625 Exchange Club Ctr for the Prevnt of Child Abuse of the Space Coast Inc Exchange Club Yellow Umbrella (2014) 139,480 45,301 3.080
592899625 Exchange Club Ctr for the Prevnt of Child Abuse of the Space Coast Inc Exchange Club Yellow Umbrella (2015) -5,742 29,024 -0.200
593604849 Greater Melbourne Police Athletic League Inc (2012) 19,848 17,254 1.150
593604849 Greater Melbourne Police Athletic League Inc (2013) 11,826 16,204 0.730