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FINANCIAL EVALUATION <br />Overview <br />Davis Street Family Resource Center <br />Condensed Balance Sheets <br />4 years ended 06/30/2007 <br />(Dollars in $OOOs) <br />ASSETS 2004 2005 2006 2007 <br />Current Assets $642 $434 $681 $921 <br />Property and Equipment $873 $779 $670 $561 <br />Other Assets $42 $41 $33 $23 <br />TOTAL ASSETS $1,557 $1,254 $1,384 $1,505 <br />LIABILITIES <br />Current Liabilities $1,301 $890 $1,065 $1,048 <br />Long Term Debt $230 $203 $175 $147 <br />TOTAL LIABILITIES $1,531 $1,093 $1,240 $1,195 <br />NET ASSETS <br />Restricted $99 $47 $52 $79 <br />Unrestricted -$73 $114 $92 $231 <br />NET ASSETS $26 $161 $144 $310 <br />IMPORTANT FINANCIAL RATIOS <br />Unrestricted Assets/Total Assets -4.7% 9.1 % 6.6% 15.3°I° <br />Net Assets/Annual Budget 0.3% 1.9% 1.5% 3.3°I° <br />Working Capital -$659 -$456 -$384 -$127 <br />Working Capital Ratio 0.493 0.488 0.639 0.879 <br />Average Monthly Expenditures $648 $708 $793 $777 <br />Defensive Interval 0.991 0.613 0.859 1.185 <br />Liquid Funds Indicator -1.460 -0.939 -0.729 -0.425 <br />Debt Ratio 14.8% 16.2% 12.6% 9.$% <br />Fund Balance Ratio 12.7% -8.3% -6.4% -3.8% <br />Sustainability Study: Davis Street Family Resource Center - 4/08 Page 4 of 96 <br />