Get the Data from: https://apps.irs.gov/pub/epostcard/cor/470902020_201912_990_2021021817717899.pdf

formuls:

• Cash Expenses =Operating Exp - depreciation and amortization - in-kind exp. - unusual exp.
• Cash Expenses daily (per day) = cash Exp. /360

Plesas calculate and show your work. write N/A if the data isn't available

Efficiency Ratios Current Year Prior Year Program Ratio = program spending / total expenses Administrative Ratio = administrative expense / total expenses Fundraising Ratio = fundraising expense / total expenses Fundraising Efficiency = total direct contributions / fundraising expenseAdequacy of Equity = net assets f total revenue Liquid Funds Indicator = (net assets permanently restricted net assets land pm) 1' average monthly expenses Current Ratio = current assets 1' Current liabilities Operating Margin = (revenues expenses) frevenues End0wment Ratio = permanently restricted net assets .4\" average monthly expenses Donations Dependency = total contributions 1' total revenues Contributions & Grants Ratio = (contributions + grants) if total revenues Debt Ratio = average total debt I average total assets Days Cash on Hand Operating Cash/Cash Expenses per day* (Cash + Investments)/Cash Expenses per day Aged AR and AP Ratios: AR over 90 days/total accounts receivable AP over 90 days/total accounts payable Investments Portfolio rate of return = ((S&P 500 rate of return x equity portfolio investment %) + S&P x bond portfolio investment %)) Debt Ratios Total debt/total assets Total debt/unrestricted net assets Net Assets Temporarily restricted net assets/ (cash + investments + pledges receivable) Income Reliance Ratio Income source/total income Earned Income Ratios Earned income/total income Earned income/total expenses Program Services Expenses Program service expenses/total expensesFundraising Fundraising expenses/contributions Savings Indicator (Income - expenses)/total expenses Other Possible Ratios: CEO wages as a % of total expenses Personal costs as a % of total expenses Benefit costs as a % of total expenses Benefit costs as a % of total compensation Cost per unit of service Revenues per full time employee Expenses per full time employee Total compensation per full time employee Investments as a & of total assets