Last Year’ Financials

Notes: Reports are generated automagically by The GnuCash personal finance manager.  Zero balance accounts have been deleted for clarity.

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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.

Adult Life Training, Inc. Balance Sheet 12/31/2017

Assets
       Savings $170.39
       Checking $73.87
Total Assets $244.26

Liabilities
             John Nash $256.76
             John Nash (3rd) $0.00
       Wages $0.00
             Jennifer Perkins $0.00
             John Nash $0.00
             Philip Lock $0.00
Total Liabilities $256.76

Equity
Opening Balances $400.41
Retained Losses $412.91
Total Equity -$12.50

Total Liabilities & Equity $244.26

Cash Flow – 01/01/2017 to 12/31/2017


Money into accounts comes from
Income:Donations $354.95
Income:Donations:Coffee Fund $17.20
Income:Interest earned $0.15
Money In $372.30

Money out of accounts goes to
Expense $10.00
Expense:Advertising $61.29
Expense:Office Supplies $57.88
Expense:Office Supplies:Coffee Supplies $104.21
Expense:Postage $65.80
Expense:Software Licenses $49.98
Expense:Staff Meeting $15.07
Expense:Taxes and Legal $22.00
Expense:Transportation Expense $5.00
Money Out $391.23

Difference -$18.93

Adult Life Training, Inc. Profit & Loss For Period Covering 01/01/2017 to 12/31/2017

Revenues
       Donations $354.95
             Coffee Fund $17.20
       Interest earned $0.15
Total Revenue $372.30
Expenses
Expense $10.00
       Advertising $61.29
       Office Supplies $57.88
             Coffee Supplies $104.21
       Postage $65.80
       Software Licenses $49.98
       Staff Meeting $15.07
       Taxes and Legal $22.00
       Transportation Expense $5.00
Total Expenses $391.23
Net loss for Period $18.93