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:

  1. 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 – 01/01/2022 to 11/04/2022


Money into selected accounts comes from
400 Income:410 Donations Cash $102.13
400 Income:411 Grants $5,400.00
400 Income:480 Interest Income $2.06
600 Expenses:645 Office Equipment $2.10
600 Expenses:700 Programs:710 Employment Expenses:717 Employment Equipment $144.44
600 Expenses:700 Programs:780 Shared Expenses:782 Equipment Maintenance $120.25
600 Expenses:700 Programs:780 Shared Expenses:788 Office Consumables $87.36
Money In $5,858.34

Money out of selected accounts goes to
600 Expenses:620 Hospitality $111.83
600 Expenses:660 Maintenance:661 Equipment Repair or Replace $601.02
600 Expenses:690 Bank Service Charge $10.00
600 Expenses:700 Programs:710 Employment Expenses:717 Employment Equipment $79.21
600 Expenses:700 Programs:720 Financial Literacy Expenses:722 Financial Literacy Licenses $1,500.00
600 Expenses:700 Programs:720 Financial Literacy Expenses:728 Promotions $23.10
600 Expenses:700 Programs:780 Shared Expenses:782 Equipment Maintenance $393.41
600 Expenses:700 Programs:780 Shared Expenses:786 Prof Fees & Licenses $369.01
600 Expenses:700 Programs:780 Shared Expenses:788 Office Consumables $630.34
Money Out $3,717.92

Difference $2,140.42

Adult Life Training, Inc. Income Statement For Period Covering 01/01/2022 to 11/04/2022

Revenues
400 Income
      410 Donations Cash $102.13
      411 Grants $5,400.00
      420 Donations In-Kind $62,390.00
      430 Sales
      480 Interest Income $2.06
      490 Other Income
Total Revenue $67,894.19
Expenses
600 Expenses
      610 Community Building
      620 Hospitality $111.83
      630 License, Legal & Professional $44,390.00
      640 Office Supplies
      645 Office Equipment -$2.10
      650 Dues and Subscriptions
      660 Maintenance
            661 Equipment Repair or Replace $601.02
            669 Building Repairs
      670 Postage and Delivery
      680 Miscellaneous
      684 Occupancy $18,000.00
      690 Bank Service Charge $10.00
      699 Adjustment
      700 Programs
            710 Employment Expenses -$65.23
            720 Financial Literacy Expenses $1,523.10
            780 Shared Expenses $1,185.15
Total Expenses $65,753.77
Net income for Period $2,140.42

Adult Life Training, Inc.

Balance Sheet (eguile) 11/04/2022

Assets Accounts  
100 Assets
110 Accounts Receivable $0.00
120 Current Assets
121 Checking Account $2,866.57
122 Savings Account $136.52
129 Petty Cash $0.00
Total 120 Current Assets $3,003.09
130 Long Term Assets $0.00
135 Property, Plant & Equipment $9,208.99
Total 130 Long Term Assets $9,208.99
Total Assets Accounts $12,212.08
Liability Accounts  
200 Liabilities
210 Accounts Payable $0.00
290 Miscellaneous $0.00
Total Liability Accounts $0.00
Trading Accounts  
Total Trading Accounts $0.00
Equity Accounts  
300 Equity
310 Opening Balances $1,124.50
320 Retained Earnings $9,208.99
Total Equity Accounts $10,333.49
Total Equity, Trading, and Liabilities $10,333.49
Retained Earnings  
400 Income
410 Donations Cash $193.03
411 Grants $15,039.00
420 Donations In-Kind $97,180.00
430 Sales $0.00
480 Interest Income $6.58
490 Other Income $0.00
Total 400 Income $112,418.61
600 Expenses
610 Community Building -$35.75
620 Hospitality -$336.48
630 License, Legal & Professional -$79,103.62
640 Office Supplies -$224.99
645 Office Equipment $2.10
650 Dues and Subscriptions $0.00
660 Maintenance $0.00
661 Equipment Repair or Replace -$1,527.88
669 Building Repairs -$32.09
Total 660 Maintenance -$1,559.97
670 Postage and Delivery -$65.49
680 Miscellaneous -$60.74
684 Occupancy -$18,000.00
690 Bank Service Charge -$105.00
699 Adjustment $0.00
700 Programs $0.00
710 Employment Expenses
715 Employment Materials -$93.92
716 Employment Subscriptions -$96.02
717 Employment Equipment -$985.35
Total 710 Employment Expenses -$1,175.29
720 Financial Literacy Expenses
722 Financial Literacy Licenses -$7,838.80
724 Financial Literacy Materials -$377.74
726 Financial Literacy Services -$450.00
728 Promotions -$23.10
Total 720 Financial Literacy Expenses -$8,689.64
780 Shared Expenses $0.00
782 Equipment Maintenance -$273.16
784 Postage and Delivery $0.00
786 Prof Fees & Licenses -$369.01
788 Office Consumables -$542.98
Total 780 Shared Expenses -$1,185.15
Total 700 Programs -$11,050.08
Total 600 Expenses -$110,540.02
Total Retained Earnings $1,878.59

 

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