Clean Water Fund: 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: Environment & animals. Expense range: $2,695,294 to 8,085,881

EINNameNumeratorDenominatorDays of Cash on Hand
521043444 Clean Water Fund (2009) 821,769 4,972,057 60
521043444 Clean Water Fund (2010) 1,008,261 3,847,034 96
521043444 Clean Water Fund (2011) 1,177,330 3,671,376 117
521043444 Clean Water Fund (2012) 1,497,092 4,189,844 130
521043444 Clean Water Fund (2013) 1,425,856 4,086,153 127
521043444 Clean Water Fund (2014) 1,823,708 5,370,693 124
521043444 Clean Water Fund (2015) 1,391,417 5,241,118 97
521043444 Clean Water Fund (2016) 1,576,603 5,444,071 106
521043444 Clean Water Fund (2017) 2,126,219 5,390,587 144
592880920 Florida Aid To Animals Spay Neuter Medical Facility Inc (2008) 435,210 1,961,055 81