Year to Date Financials

Notes: Reports are generated automagically by The GnuCash personal finance manager.

We use GNUCash, 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.

NOTES:

The best method of donating is to mail us a check, followed by donating through our PayPal link at the top of every page. Checks cost us nothing to deposit, and PayPal charges us a very nominal discounted fee so we receive most of what is donated, provided it is at least $2.00. We also have a presence on Go Fund Us and PayPal Giving Fund.

Financial Reports


Cash Flow – 01/01/2021 to 09/30/2021


Money into selected accounts comes from
400 Income:410 Donations Cash $23.00
400 Income:411 Grants $4,639.00
400 Income:480 Interest Income $1.47
600 Expenses:645 Office Equipment $24.99
600 Expenses:660 Maintenance:661 Equipment Repairs $8.75
Money In $4,697.21

Money out of selected accounts goes to
600 Expenses:620 Hospitality $100.82
600 Expenses:630 License, Legal & Professional $164.96
600 Expenses:640 Office Supplies $214.68
600 Expenses:645 Office Equipment $597.37
600 Expenses:650 Dues and Subscriptions $21.17
600 Expenses:660 Maintenance:661 Equipment Repairs $1,009.35
600 Expenses:670 Postage and Delivery $55.00
600 Expenses:680 Miscellaneous $28.69
600 Expenses:690 Bank Service Charge $40.00
600 Expenses:700 Programs:710 Employment Expenses:715 Employment Materials $35.75
600 Expenses:700 Programs:720 Financial Literacy Expenses:722 Financial Literacy Licenses $2,649.90
Money Out $4,917.69

Difference -$220.48

Adult Life Training, Inc. Income Statement For Period Covering 01/01/2021 to 09/30/2021

Revenues
400 Income $0.00
      410 Donations Cash $23.00
      411 Grants $4,639.00
      420 Donations In-Kind $0.00
      430 Sales $0.00
      480 Interest Income $1.47
      490 Other Income $0.00
Total Revenue $4,663.47
Expenses
600 Expenses $0.00
      610 Community Building $0.00
      620 Hospitality $100.82
      630 License, Legal & Professional $164.96
      640 Office Supplies $214.68
      645 Office Equipment $572.38
      650 Dues and Subscriptions $21.17
      660 Maintenance $0.00
            661 Equipment Repairs $1,000.60
            669 Building Repairs $0.00
      670 Postage and Delivery $55.00
      680 Miscellaneous $28.69
      690 Bank Service Charge $40.00
      699 Adjustment $0.00
      700 Programs $0.00
            710 Employment Expenses $35.75
            720 Financial Literacy Expenses $2,649.90
Total Expenses $4,883.95
Net loss for Period $220.48

Adult Life Training, Inc. Balance Sheet 09/30/2021

Assets
100 Assets $0.00
      110 Accounts Receivable $0.00
      120 Current Assets $0.00
            121 Checking Account $1,550.32
            122 Savings Account $236.27
            129 Petty Cash $0.00
Total Assets $1,786.59


Liabilities
200 Liabilities $0.00
      210 Accounts Payable $0.00
      290 Miscellaneous $0.00
Total Liabilities $0.00

Equity
300 Equity $0.00
      310 Opening Balances $1,124.50
      320 Retained Earnings $0.00
Retained Earnings $662.09
Total Equity $1,786.59

Total Liabilities & Equity $1,786.59

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