Community Platform

Financial Analysis: Liquid Funds Amount (coming soon)
for Reporting Public Charities in CLP (Latest Returns)

Dollar Value of Unrestricted Net Assets-Net Fixed Assets + Mortgages and Other Notes Payable
The liquid funds amount is a common size value that quantifies the liquid unrestricted dollar amount that an organization has available to meet current obligations.


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.