Review the financial statements in Appendix D.Calculate the following: Current ratio, long-term solvency ratio, contribution ratio, programs and expense ratio, general and...

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Review the financial statements in Appendix D.

Calculate the following: Current ratio, long-term solvency ratio, contribution ratio, programs and expense ratio, general and management and expense ratio, fund-raising and expense ratio, and revenue and expense ratio for the years 2003 and 2004.

Provide a 200- to 300-word explanation of the importance of each ratio for all three years listed in Appendix D. Include a statement of whether the organization’s financial picture has improved or not within the 3-year period specified in Appendix D.

Calculate the fixed cost, variable costs, and break-even point for the XYZ Corporation for the years 2003 and 2004 listed in Appendix D.

Discuss the purpose, advantages, disadvantages, and type of feedback provided by a line item, performance, and program budget in a 350 word essay.

Provide a 350word response to the following: Identify and describe two types of traditional approaches to fund development, and two types of nontraditional approaches to fund development that are appropriate for the XYZ Corporation, and provide a conclusion of the organization’s current and future financial picture.

 

Format all written portions consistent with APA guidelines.

 

 

 

 

ASSOCIATE LEVEL MATERIAL: APPENDIX D
     
XYZ NONPROFIT CORPORATION
STATEMENT OF CASH FLOW
     
 2002 (A)2003 (A)2004 (A) 
     
CASH FLOW FROM OPERATING ACTIVITIES    
Excess revenues over expenses($19,943.00)($72,420.00)$219,112.00 
     
Adjustments to reconcile cash provided (used) in operations    
  Depreciation$21,311.00$26,396.00$36,452.00 
  Decrease (increase) in accounts receivable($38,475.00)$132,160.00($110,950.00) 
  Decrease (increase) in prepaid expenses$307.00($314.00)($2,640.00) 
  Increase (decrease) in accounts payable$41,755.00($34,875.00)$64,250.00 
  Increase (decrease) in accrued payroll and related expenses$5,976.00($11,934.00)$20,405.00 
  Decrease (increase) in other assets$0.00$0.00($116.00) 
     
Net cash provided (used) in operations$10,931.00$39,013.00$226,513.00 
     
CASH FLOW FROM INVESTING ACTIVITIES    
     
Acquisition of capital items($248,787.00)($17,227.00)($154,649.00) 
     
Net cash used by investing activities($248,787.00)($17,227.00)($154,649.00) 
     
CASH FLOW FROM FINANCING ACTIVITIES    
     
Net proceeds from refinancing of loan$180,000.00$3,539.00$0.00 
Decrease in loans($2,468.00)($6,997.00)($7,913.00) 
Capital lease obligations$0.00$0.00$2,243.00 
Principle payments on capital lease obligation$0.00$0.00($127.00) 
     
Net cash provided (used) in financing activities$177,532.00($3,458.00)($5,797.00) 
     
     
Net increase (decrease) in cash($60,324.00)$18,328.00$66,067.00 
     
Cash, beginning of year$62,900.00$2,576.00$20,904.00 
     
Cash, end of year$2,576.00$20,904.00$86,971.00 
     
     
     

 

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