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SITE SURVEY
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Rate Your Organization's Financial Health
Did your organization have more revenue than expenses in at least seven of the last 10 years?
Yes
No
Does your organization have a cash operating reserve of at least 90 days?
Yes
No
Does your organization have an endowment fund? (An endowment is money you have invested. The principal remains intact while you use the income for operating expenses.)
Yes
No
Does your organization get at least 5% of its total income from endowment earnings?
Yes
No
Do you seek input from staff members in developing your budget and hold them accountable for staying within that budget?
Yes
No
Do you have a reserve fund that you can use immediately, today, if a sudden opportunity (or crisis) arises?
Yes
No
Do you have good relationships with bankers?
Yes
No
Do you borrow money occasionally?
Yes
No
Do you have sources of revenue from non-traditional, non-governmental sources?
Yes
No
Is your organization financially flexible enough to accommodate changes in service delivery?
Yes
No
Do you have at least four different sources of income?
Yes
No
Does each of these income sources make up less than 30% of your income?
(If one income source makes up more than 40% of your budget, this is a serious danger sign. If one source of income makes up more than 50% of your budget, you are in deep trouble!)
Yes
No
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