Community Platform

Financial Analysis: Defensive Interval (DI)
for Reporting Public Charities in CLP (Latest Returns)

(Cash + Marketable Securities + Receivables)/ Average Monthly Expenses
Reflects how many months the organization could operate if no additional funds were received.


A note on IRS Form 990 financial ratios:  Although useful and informative as indicators, ratios are only one type of measure of the financial health and operations of a nonprofit. Financial ratios cannot tell you the full story of nonprofit's operations and impact. Click here to learn more.
Ratios are calculated as the ratio of state totals of the numerator and denominator for each ratio — not as medians or average of each organization.