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 01/20/2022

Selected Accounts


Money into selected accounts comes from
Money In $0.00

Money out of selected accounts goes to
Money Out $0.00

Difference $0.00

Adult Life Training, Inc. Income Statement For Period Covering 01/01/2022 to 01/20/2022

Revenues
400 Income $0.00
      410 Donations Cash $0.00
      411 Grants $0.00
      420 Donations In-Kind $0.00
      430 Sales $0.00
      480 Interest Income $0.00
      490 Other Income $0.00
Total Revenue $0.00
Expenses
600 Expenses $0.00
      610 Community Building $0.00
      620 Hospitality $0.00
      630 License, Legal & Professional $0.00
      640 Office Supplies $0.00
      645 Office Equipment $0.00
      650 Dues and Subscriptions $0.00
      660 Maintenance $0.00
            661 Equipment Repair or Replace $0.00
            669 Building Repairs $0.00
      670 Postage and Delivery $0.00
      680 Miscellaneous $0.00
      690 Bank Service Charge $0.00
      699 Adjustment $0.00
      700 Programs $0.00
            710 Employment Expenses $0.00
            720 Financial Literacy Expenses $0.00
Total Expenses $0.00
Net income for Period $0.00

Adult Life Training, Inc.

Balance Sheet (eguile) 01/20/2022

Assets Accounts  
100 Assets
110 Accounts Receivable $0.00
120 Current Assets
121 Checking Account $626.34
122 Savings Account $236.33
129 Petty Cash $0.00
Total 120 Current Assets $862.67
130 Long Term Assets $0.00
135 Property, Plant & Equipment $9,208.99
Total 130 Long Term Assets $9,208.99
Total Assets Accounts $10,071.66
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 $90.90
411 Grants $9,639.00
420 Donations In-Kind $34,790.00
430 Sales $0.00
480 Interest Income $4.52
490 Other Income $0.00
Total 400 Income $44,524.42
600 Expenses
610 Community Building -$35.75
620 Hospitality -$224.65
630 License, Legal & Professional -$34,713.62
640 Office Supplies -$224.99
645 Office Equipment $0.00
650 Dues and Subscriptions $0.00
660 Maintenance $0.00
661 Equipment Repair or Replace -$926.86
669 Building Repairs -$32.09
Total 660 Maintenance -$958.95
670 Postage and Delivery -$65.49
680 Miscellaneous -$60.74
690 Bank Service Charge -$95.00
699 Adjustment $0.00
700 Programs $0.00
710 Employment Expenses
715 Employment Materials -$93.92
716 Employment Subscriptions -$96.02
717 Employment Equipment -$1,050.58
Total 710 Employment Expenses -$1,240.52
720 Financial Literacy Expenses
722 Financial Literacy Licenses -$6,338.80
724 Financial Literacy Materials -$377.74
726 Financial Literacy Services -$450.00
Total 720 Financial Literacy Expenses -$7,166.54
Total 700 Programs -$8,407.06
Total 600 Expenses -$44,786.25
Total Retained Earnings -$261.83

 

(Development version — don’t rely on the numbers on this report without double-checking them.
Change the ‘Extra Notes’ option to get rid of this message)