Financial analysis and Budget memo

2006 Financial Ratio Analysis

Efficiency Ratios

Program expense ratio (Program contributions/total expenses) Administrative expense ratio (administrative expenses/total expenses) Fundraising expense ratio (fundraising expenses/total expenses) Fundraising efficiency ratio (fundraising expenses/total contributions)

Profitability Ratios

Surplus ratio (surplus/revenues) Return on assets (surplus/assets) Return on equity (surplus/equity)

Liquidity Ratios

Current ratio (assets/liabilities)

Asset turnover (Revenue/total assets)

Working capital ratio – in years (Working capital/total expenses)

Long-term Solvency Ratios

Debt-equity (liabilities/equity) Leverage (assets/equity)

Information needed

2004 990

Working Capital (Program Contributio Lines 1a+1b+1c

Total Contributions Line 1d

Revenues Line 12

Program Services Line 13

Management and general Line 14

Fundraising expenses Line 15

Total Expenses Line 17

Surplus Line 18

Assets Line 59

Liabilities Line 66

Equity Assets – liabilities

Pace

Siena

0.851281771

0.869182744

0

0.131458482

0.112906459

0

0.017260587

0.017910797

0

0.142515003

0.295652785

0.956312338

0.940036719

0

0.030426405

0.023795156

0

0.076421635

0.034724797

0

1.66151217

3.177121485

2

0.696453026

0.396828787

0

0.121114174

0.060580513

0

1.511687985

0.459322094

0

2.511687985

1.459322094

1

Pace

Siena

Io

38969890

5647662

38969890

5647662

336460782

99172425

273909782

81030188

42298291

10525786

5553794

1669747

321761597

93225721

14699185

5946704

483106210

249912376

290762968

78660000

192343242

171252376