Income Statement (%)

Religious, Grantmaking, Civic, Professional, and Similar Organizations

2014
47,380 Returns
Business receipts100.00
Cost of goods sold10.37
Gross profit89.63
Compensation of officers1.72
Salaries and wages14.14
Repairs and maintenance12.42
Bad debts0.90
Rents paid1.30
Taxes and licenses2.43
Charitable contributions0.08
Advertising2.37
Pension, profit-sharing, etc., plans0.26
Employee benefit programs3.97
EBITDA50.04
Deprec-Amort-Depletion2.20
Interest0.48
Interest paid1.53
Other income30.41
Net Profit77.20

Balance Sheet (%)

Religious, Grantmaking, Civic, Professional, and Similar Organizations

2014
Cash32.25
Trade notes and accounts receivable4.20
Inventories0.17
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets15.49
Total current assets52.11
Loans to shareholders0.12
Mortgage and real estate loans0.00
Other investments6.71
Gross Fixed Assets30.06
Net Deprec-Amort-Depletion12.67
Net Fixed Assets17.39
Other assets23.33
Total assets100.00
Accounts payable3.51
Mortgages, notes, bonds payable in less than 1 year1.39
Other current liabilities18.51
Total current liabilities23.41
Loans from shareholders0.25
Mortgages, notes, bonds payable in 1 year or more8.51
Other liabilities25.51
Total Liabilities57.68
Net worth, total42.32
Total liabilities & Net Worth100.00

Ratios

Religious, Grantmaking, Civic, Professional, and Similar Organizations

2014
Return on Sales (%)77.43
Return on Assets (%)32.39
Return on Net Worth (%)76.53
Quick Ratio1.61
Current Ratio2.28
Inventory Turnover240.95
Assets:Sales0.56
Total Liabilities:Net Worth1.36
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