http://www.ministrywatch.com/profile/new-tribes-mission.aspx#ratios
Financial Ratios[ Back to top ] Funding Ratios Database Average 2007 2006 2005 2004 2003 Return on FR Efforts 10% 0% 0% 0% 0% 0% Fundraising Cost Ratio 7% 0% 0% 0% 0% 0% Contributions Reliance 83% 89% 88% 0% 0% 0% Fundraising Expense Ratio 7% 0% 0% 0% 0% 0% Other Revenue Reliance 17% 11% 12% 0% 0% 0% Operating Ratios Database Average 2007 2006 2005 2004 2003 Program Expense Ratio 80% 82% 77% 0% 0% 0% Spending Ratio 104% 99% 94% 0% 0% 0% Program Output Ratio 84% 82% 73% 0% 0% 0% Savings Ratio -4% 1% 6% 0% 0% 0% Reserve Accumulation Rate 5% 2% 14% 0% 0% 0% General & Admin Ratio 13% 17% 22% 0% 0% 0% Investing Ratios Database Average 2007 2006 2005 2004 2003 Total Asset Turnover 2.77x 1.79x 1.85x 0x 0x 0x Degree of L-T Investment 2.99x 1.71x 1.79x 0x 0x 0x Current Asset Turnover 5.27x 3.07x 3.3x 0x 0x 0x Age of Assets 10yr(s) 0.0yr(s) 0.0yr(s) 0.0yr(s) 0.0yr(s) 0.0yr(s) Liquidity Ratios Database Average 2007 2006 2005 2004 2003 Current Ratio 3247.48x 7.45x 7.21x 0x 0x 0x Current Liabilities Ratio .32x .13x .14x 0x 0x 0x Liquid Reserve Level 4.96x 3.38x 3.13x 0x 0x 0x Solvency Ratios Database Average 2007 2006 2005 2004 2003 Liabilities Ratio .23x .25x .18x 0x 0x 0x Debt Ratio .06x 0x 0x 0x 0x 0x Reserve Coverage Ratio 82% 42% 44% 0% 0% 0% Financials[ Back to top ] Balance Sheet Assets 2007 2006 2005 2004 2003 Cash $5,335,000 $2,553,000 $3,793,000 $3,029,000 $4,827,000 Receivables, Inventories & Prepaids $9,111,000 $8,189,000 $6,781,000 $12,302,000 $10,537,000 Short-Term Investments $6,072,000 $5,944,000 $4,977,000 $376,000 $285,000 Other Current Assets $292,000 $1,220,000 $378,000 $203,000 $0 Total Current Assets $20,812,000 $17,907,000 $15,931,000 $15,911,000 $15,651,000 Long-Term Investments $0 $0 $0 $0 $0 Fixed Assets $14,861,000 $14,090,000 $13,198,000 $12,721,000 $13,055,000 Other Long-Term Assets $0 $0 $0 $0 $0 Total Long-Term Assets $14,861,000 $14,090,000 $13,198,000 $12,721,000 $13,055,000 TOTAL ASSETS $35,673,000 $31,997,000 $29,129,000 $28,633,000 $28,707,000 Liabilities 2007 2006 2005 2004 2003 Payables & Accrued Expenses $1,195,000 $1,102,000 $1,113,000 $1,199,000 $1,148,000 Other Current Liabilities $1,596,000 $1,379,000 $1,492,000 $2,540,000 $2,739,000 Total Current Liabilities $2,791,000 $2,482,000 $2,606,000 $3,740,000 $3,887,000 Debt $0 $0 $0 $0 $0 Due To (From) Affiliates $0 $0 $0 $0 $0 Other Long-Term Liabilities $6,046,000 $3,207,000 $3,785,000 $4,768,000 $4,984,000 Total Long-Term Liabilities $6,046,000 $3,207,000 $3,785,000 $4,768,000 $4,984,000 TOTAL LIABILITIES $8,838,000 $5,689,000 $6,392,000 $8,509,000 $8,871,000 Assets 2007 2006 2005 2004 2003 Unrestricted $24,082,000 $25,906,000 $22,361,000 $19,823,000 $19,555,000 Temporarily Restricted $2,524,000 $186,000 $183,000 $119,000 $123,000 Permanently Restricted $227,000 $214,000 $193,000 $180,000 $155,000 NET ASSETS $26,834,000 $26,307,000 $22,737,000 $20,124,000 $19,835,000 Revenue and Expenses Revenue 2007 2006 2005 2004 2003 Total Contributions $57,126,000 $55,259,000 $50,620,000 $44,737,000 $41,019,000 Program Service Revenue $5,659,000 $5,316,000 $5,238,000 $4,527,000 $4,656,000 Membership Dues $0 $0 $0 $0 $0 Investment Income $890,000 $996,000 $591,000 $265,000 $260,000 Other Revenue $741,000 $1,160,000 $583,000 $976,000 $599,000 Total Other Revenue $7,291,000 $7,472,000 $6,413,000 $5,770,000 $5,516,000 TOTAL REVENUE $64,418,000 $62,732,000 $57,033,000 $50,507,000 $46,536,000 Expenses 2007 2006 2005 2004 2003 Program Services $52,601,000 $45,748,000 $43,928,000 $41,085,000 $39,853,000 Management & General $11,094,000 $13,209,000 $10,238,000 $8,911,000 $6,585,000 Fundraising $195,000 $203,000 $253,000 $220,000 $172,000 TOTAL EXPENSES $63,891,000 $59,162,000 $54,419,000 $50,218,000 $46,610,000 Change in Net Assets 2007 2006 2005 2004 2003 SURPLUS (DEFICIT) $527,000 $3,569,000 $2,613,000 $288,000 ($74,000) Other Changes in Net Assets $0 $0 $0 $0 $0 TOTAL CHANGE IN NET ASSETS $527,000 $3,569,000 $2,613,000 $288,000 ($74,000)
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