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
Financial Ratios and Tables
Financial OverviewNet Assets Ratio
Surplus Margin Ratio
Leverage
Peer Analysis
Cash on HandInverse Ratio
Asset Growth Ratio
Defensive Interval (DI)
Liquid Funds Indicator
Liquid Funds Amount
Savings Indicator
Debt Ratio (DR)
Contributions & Grants
Government Grants
Sources of Revenue
| EIN | Name | Numerator | Denominator | Liquid 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 |