Income Statement (%)

Religious, grantmaking, civic, professional, and similar organizations

2014
3,333 Returns
Business receipts100.00
Cost of goods sold22.00
Gross profit78.00
Compensation of officers9.04
Salaries and wages21.27
Repairs and maintenance0.09
Bad debts0.00
Rents paid2.99
Taxes and licenses2.23
Advertising0.86
Pension, profit-sharing, etc., plans1.61
Employee benefit programs0.54
EBITDA39.38
Deprec-Amort-Depletion0.39
Interest paid0.27
Other income0.00
Net Profit38.72

Balance Sheet (%)

Religious, grantmaking, civic, professional, and similar organizations

2014
Cash39.58
Trade notes an accounts receivables10.79
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.10
Total current assets53.47
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments38.33
Gross fixed assets18.67
Accum deprec-amort-depletion0.00
Net fixed assets3.01
Other assets0.00
Total assets100.00
Accounts payable3.25
Mortgages, notes, bonds payable in less than 1 year12.00
Other current liabilities11.76
Total current liabilities27.02
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more0.00
Other liabilities6.90
Total liabilities46.87
Net worth53.13
Total liabilities & Net worth100.00

Ratios

Religious, grantmaking, civic, professional, and similar organizations

2014
Return on Sales (%)46.57
Return on Assets (%)87.65
Return on Net Worth (%)1.86
Quick Ratio1.98
Current Ratio0.00
Inventory Turnover0.84
Assets:Sales0.88
Total Liabilities:Net Worth0.88
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