Last Year’s 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.

Cash Flow – 01/01/2022 to 12/31/2022

Selected Accounts
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 $2.53
600 Expenses:700 Programs:780 Shared Expenses:782 Equipment Maintenance $178.47
600 Expenses:700 Programs:780 Shared Expenses:786 Prof, License, & Legal Fees $2.10
600 Expenses:700 Programs:780 Shared Expenses:787 Hospitality $144.44
600 Expenses:700 Programs:780 Shared Expenses:788 Office Consumables $87.36
Money In $5,917.03
Money out of selected accounts goes to
600 Expenses:690 Bank Service Charge $10.00
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 $1,156.00
600 Expenses:700 Programs:780 Shared Expenses:786 Prof, License, & Legal Fees $369.01
600 Expenses:700 Programs:780 Shared Expenses:787 Hospitality $261.76
600 Expenses:700 Programs:780 Shared Expenses:788 Office Consumables $760.90
Money Out $4,080.77
Difference $1,836.26

Adult Life Training, Inc. Income Statement For Period Covering 01/01/2022 to 12/31/2022

Revenues
400 Income $0.00
      410 Donations Cash $102.13
      411 Grants $5,400.00
      420 Donations In-Kind $62,390.00
      430 Sales $0.00
      480 Interest Income $2.53
      490 Other Income $0.00
Total Revenue $67,894.66
Expenses
600 Expenses $0.00
      690 Bank Service Charge $10.00
      700 Programs $0.00
            710 Employment Expenses $0.00
                  715 Employment Materials $0.00
                  716 Employment Subscriptions $0.00
                  717 Employment Equipment $0.00
            720 Financial Literacy Expenses $0.00
                  722 Financial Literacy Licenses $1,500.00
                  724 Financial Literacy Materials $0.00
                  726 Financial Literacy Services $0.00
                  728 Promotions $23.10
            780 Shared Expenses $0.00
                  782 Equipment Maintenance $977.53
                  784 Postage and Delivery $0.00
                  786 Prof, License, & Legal Fees $44,756.91
                  787 Hospitality $117.32
                  788 Office Consumables $673.54
                  789 Occupancy $18,000.00
      999 Deprecated Accounts $0.00
            610 Community Building $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
            684 Occupancy $0.00
            699 Adjustment $0.00
Total Expenses $66,058.40
Net income for Period $1,836.26

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