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.
Adult Life Training, Inc. Income Statement For Period Covering 01/01/2021 to 12/31/2021
Adult Life Training, Inc.
Balance Sheet (eguile) 12/31/2022
| 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 |
|
|
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