Last Year’s Financials

Notes: Accounts with zero balances were omitted to simplify. Reports are generated automagically by The GnuCash personal finance manager. The GNU way to manage your money! To download this free accounting package for Unix, Mac, Windows, and many other operating systems, please browse to http://www.gnucash.org. Journals, accounts, budgeting: it’s all in there! Free, easy to use from simple “Quicken” style check book entries to elaborate journals, this is how we escaped Intuit.

Cash Flow

01/01/2016 to 12/31/2016


Money into selected accounts comes from
Expense:Projects:Lab Upgrade 2016 $118.78
Income:Donations $39.44
Income:Donations:Coffee Fund $132.00
Income:Donations:Projects:3RFCU $10,000.00
Income:Donations:Projects:Aetna $300.00
Income:Donations:Projects:Amazon $5.50
Income:Donations:Projects:Financial Literacy $40.00
Income:Donations:Projects:Rebates $100.00
Income:Interest earned $0.23
Liabilities:1099 Contractors:John Nash $550.00
Money In $11,285.95

Money out of selected accounts goes to
Expense:Internet Website Hosting $31.82
Expense:Maintenance $256.06
Expense:Office Furniture and Equipment $40.40
Expense:Office Supplies $97.12
Expense:Office Supplies:Coffee Supplies $177.81
Expense:Postage $175.32
Expense:Projects:Financial Literacy Project $3,036.26
Expense:Projects:Fund Raising $175.86
Expense:Projects:Lab Upgrade 2016 $5,039.27
Expense:Projects:Tablet Awareness Project $765.81
Expense:Software Licenses $895.00
Expense:Staff Meeting $8.37
Liabilities:1099 Contractors:John Nash $373.24
Money Out $11,072.34

Difference $213.61

Adult Life Training, Inc. Income Statement

For Period Covering 01/01/2016 to 12/31/2016

Revenues
Income $0.00
       Donations $39.44
             Coffee Fund $132.00
             In Kind $18,270.00
             Projects $0.00
                   3RFCU $10,000.00
                   Aetna $300.00
                   Amazon $5.50
                   Financial Literacy $40.00
                   Rebates $100.00
       Interest earned $0.23
Total Revenue $28,887.17
Expenses
Expense $0.00
       Internet Website Hosting $31.82
       Maintenance $256.06
       Office Furniture and Equipment $40.40
       Office Supplies $97.12
             Coffee Supplies $177.81
       Postage $175.32
       Projects $0.00
             Financial Literacy Project $3,036.26
             Fund Raising $175.86
             Lab Upgrade 2016 $4,920.49
             Tablet Awareness Project $765.81
       Software Licenses $19,165.00
       Staff Meeting $8.37
Total Expenses $28,850.32
Net income for Period $36.85

Adult Life Training, Inc. Balance Sheet

as of 12/31/2016

Assets
Assets $0.00
       Savings $200.23
       Checking $62.96
Total Assets $263.19


Liabilities
Liabilities $0.00
       1099 Contractors $0.00
             John Nash $256.76
Total Liabilities $256.76

Equity
Opening Balances $400.41
Retained Losses $393.98
Total Equity $6.43

Total Liabilities & Equity $263.19