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: $58,173 to 174,518

EINNameNumeratorDenominatorLiquid Funds Indicator
264052103 Avet Project Inc (2010) 3,928 15,985 0.250
264052103 Avet Project Inc (2013) 3,699 8,215 0.450
320216210 Bayside Bears Youth Football and Cheerleading Association Inc (2014) 15,832 6,865 2.310
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
810654128 Grind for Life Inc (2008) -3,436 14,529 -0.240
810654128 Grind for Life Inc (2009) -8,001 16,013 -0.500