Last Year’ Financials

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Adult Life Training, Inc. Income Statement For Period Covering 01/01/2021 to 12/31/2021

Revenues
400 Income $0.00
      410 Donations Cash $23.00
      411 Grants $4,639.00
      420 Donations In-Kind $34,790.00
      430 Sales $0.00
      480 Interest Income $1.90
      490 Other Income $0.00
Total Revenue $39,453.90
Expenses
600 Expenses $0.00
      610 Community Building $35.75
      620 Hospitality $142.79
      630 License, Legal & Professional $34,631.11
      640 Office Supplies $99.51
      645 Office Equipment $0.00
      650 Dues and Subscriptions $0.00
      660 Maintenance $0.00
            661 Equipment Repair or Replace $900.55
            669 Building Repairs $0.00
      670 Postage and Delivery $55.99
      680 Miscellaneous $60.74
      690 Bank Service Charge $55.00
      699 Adjustment $0.00
      700 Programs $0.00
            710 Employment Expenses $776.60
            720 Financial Literacy Expenses $3,840.26
Total Expenses $40,598.30
Net loss for Period $1,144.40

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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