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10 <br />Nonprofit Financial Capacity Review <br />NONPROFIT FINANCIAL CAPACITY REVIEW <br />TARGET <br />1. QUICK RATIO <br />Cash, investments, and AR 2x and higher <br />Current Liabilities <br />2. DEBT RATIO <br />Total Debt <br />Unrestricted Net Assets <br />3. EXPENSE EFFICIENCY RATIO <br />Program Expenses <br />Total Expenses <br />4. OPERATING RESERVES RATIO <br />Operating reserves <br />Total Expenses <br />Not more than 15% <br />Not less than 80% <br />Target range of 16% to 25% <br />KEY PERFORMANCE INDICATOR FOCUS <br />The organization's financial capability to quickly liquidate assets to meet short -term financial obligations. <br />The organization's available and unrestricted assets to meet its short -term and long -term debt obligations. <br />The organization's efficiency in fulfilling its mission through dedicated funds for program expenses. <br />The organization's capability to fund expenses with reserves due to a lack or loss of operating revenues. <br />ORANGE COUNTY <br />NORTH CAROLINA <br />