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
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 |
| 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 |