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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