Financial Statement Analysis: Include relevant key financial ratios with a brief interpretation for each ratio as they apply to the company and/or industry. Is the company financially sound?

M Assingment - annur.s.pasha@cx Binder3.pdf E BMGT 304 Major Project - Goo X C Financial Statement Analysis: X M Assingment - annur.s.pasha@cx + + c File /Users/annurpasha/Downloads/Binder3.pdf : III E Binder3.pdf 2 / 5 100% + | @ 1 Scenario #2: Externally Funded Assumptions: 1. The university does not contribute any additional funding, 2. Annual giving and sponsorships increase by 20 percent annually. 3. Foundations and grants increase 10 percent annually. 4. Creation of a $2 million endowment that will grow by 2 percent, and distribute 4 percent of market value annually Strategic Management 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2 Revenue Ticket Sales and Earned Revenue $ 3,000,000 800,000 330,000 1,837,000 $ 3,000,000 800,000 862,203 0 FE 350,000 420,000 Board Contributions Annual Giving MasterCard Sponsorship Other Sponsorships Net Gala Revenue Other Fundraising University Support Foundation Grants Endowment Revenue TOTAL REVENUE 958,003 $3,000,000 $3,000,000 800,000 800,000 396,000 475,200 1,250,000 1,250,000 504,000 107,489 107,489 105,133 50,000 50,000 110,000 121,000 0 0 0 0 6,238,622 6,412,822 PART 2 Cases in Crafting and Executing Strategy 107.489 $ 3,000,000 800,000 570,240 1,250,000 604,800 107,489 105,133 50,000 133, 100 0 6,620,762 $ 3,000,000 800,000 684,288 0 725,760 107,489 105,133 50,000 146,410 80,000 5,699,080 $ 3,000,000 800,000 821,146 0 870,912 107,489 105,133 50,000 161,051 81,600 5,997,331 $ 3,000,000 800,000 862,203 0 958,003 107,489 105,133 50,000 194,872 84,897 6,162,596 105,133 3 107,489 105,133 50,000 177,156 83,232 6,143,216 105,133 50,000 100,000 0 6,679,622 Less Expenses 6,226,000 6,226,000 6,226,000 6,226,000 6,226,000 6,226,000 6,226,000 6,226,000 Plus Prior Year Net Income (Loss) 0 453,622 466,244 653,066 1,047,828 520,908 292,239 209,455 NET INCOME (LOSS) $ 453,622 $ 466,244 $ 653,066 $ 1,047.828 $ 520,908 $ 292,239 $ 209,455 $ 146,051 - (Continued M Assingment - annur.s.pasha@cx Binder3.pdf E BMGT 304 Major Project - Goo X C Financial Statement Analysis: X M Assingment - annur.s.pasha@cx + + c File /Users/annurpasha/Downloads/Binder3.pdf : III E Binder3.pdf 2 / 5 100% + | @ 1 Scenario #2: Externally Funded Assumptions: 1. The university does not contribute any additional funding, 2. Annual giving and sponsorships increase by 20 percent annually. 3. Foundations and grants increase 10 percent annually. 4. Creation of a $2 million endowment that will grow by 2 percent, and distribute 4 percent of market value annually Strategic Management 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2 Revenue Ticket Sales and Earned Revenue $ 3,000,000 800,000 330,000 1,837,000 $ 3,000,000 800,000 862,203 0 FE 350,000 420,000 Board Contributions Annual Giving MasterCard Sponsorship Other Sponsorships Net Gala Revenue Other Fundraising University Support Foundation Grants Endowment Revenue TOTAL REVENUE 958,003 $3,000,000 $3,000,000 800,000 800,000 396,000 475,200 1,250,000 1,250,000 504,000 107,489 107,489 105,133 50,000 50,000 110,000 121,000 0 0 0 0 6,238,622 6,412,822 PART 2 Cases in Crafting and Executing Strategy 107.489 $ 3,000,000 800,000 570,240 1,250,000 604,800 107,489 105,133 50,000 133, 100 0 6,620,762 $ 3,000,000 800,000 684,288 0 725,760 107,489 105,133 50,000 146,410 80,000 5,699,080 $ 3,000,000 800,000 821,146 0 870,912 107,489 105,133 50,000 161,051 81,600 5,997,331 $ 3,000,000 800,000 862,203 0 958,003 107,489 105,133 50,000 194,872 84,897 6,162,596 105,133 3 107,489 105,133 50,000 177,156 83,232 6,143,216 105,133 50,000 100,000 0 6,679,622 Less Expenses 6,226,000 6,226,000 6,226,000 6,226,000 6,226,000 6,226,000 6,226,000 6,226,000 Plus Prior Year Net Income (Loss) 0 453,622 466,244 653,066 1,047,828 520,908 292,239 209,455 NET INCOME (LOSS) $ 453,622 $ 466,244 $ 653,066 $ 1,047.828 $ 520,908 $ 292,239 $ 209,455 $ 146,051 - (Continued