Washington Municipal Clerks Association: 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: $65,299 to 195,896

EINNameNumeratorDenominatorLiquid Funds Indicator
200716768 Doctors Goodwill Foundation Inc (2008) 7,102 9,513 0.750
200716768 Doctors Goodwill Foundation Inc (2009) 4,367 2,957 1.480
200716768 Doctors Goodwill Foundation Inc (2016) 107,413 17,507 6.140
200716768 Doctors Goodwill Foundation Inc (2017) 118,201 12,805 9.230
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
593604849 Greater Melbourne Police Athletic League Inc (2015) 24,836 13,465 1.840
593604849 Greater Melbourne Police Athletic League Inc (2017) -25,484 13,832 -1.840
810654128 Grind for Life Inc (2008) -3,436 14,529 -0.240
810654128 Grind for Life Inc (2009) -8,001 16,013 -0.500