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IFC Nonprofit Financial Capacity Review <br />IFC NONPROFIT FINANCIAL CAPACITY REVIEW <br />TARGET KEY PERFORMANCE INDICATORS <br />1. QUICK RATIO <br />Cash, investments, and AR 2x times and higher 7.9 <br />Current Liabilities <br />2. DEBT RATIO <br />Total Debt Not more than 15% 7% <br />Unrestricted Net Assets <br />3. EXPENSE EFFICIENCY RATIO <br />Program Expenses Not less than 80%81% <br />Total Expenses <br />4. OPERATING RESERVES RATIO <br />Operating reserves Target range of 16% to 25% 30% <br />Total Expenses <br />Source: June 30, 2017 Inter-Faith Council Audited Financial Statements <br />12