Appendix D
The Current Ratio= current assets ($104,296) divided by current liabilities ($139,017) =
0.75
The Long-Term Solvency Ratio= total assets ($391,270) divided by total liabilities
($310,246) = 1.26
Contribution ratio= largest revenue source ($617,169) divided by total revenues
(1,165,065) = 0.53
Programs and expense ratio= total program ($834,008.20) expenses divided by total
expenses ($1,185,008) = 0.70
General and management and expense ratio= total general and mgmt. Expenses
($351,000) divided by total expenses ($1,185,008.80) = 0.30
Revenue and expense ratio= total revenues ($1,165,065) divided by total expenses
($1,185,008) = 0.98