Nonprofit Financial Statement
Introduction
The following financial statement provides a comprehensive overview of the financial activities and position of [YOUR COMPANY NAME] for the fiscal year ending December 31, 2063.
Income
Source | Amount |
|---|
Donations | $150,000 |
Grants | $80,000 |
Fundraising Events | $50,000 |
Membership Fees | $30,000 |
Other Income | $10,000 |
Total Income | $320,000 |
|---|
Expenses
Category | Amount |
|---|
Program Services | $180,000 |
Administrative Costs | $70,000 |
Fundraising Expenses | $40,000 |
Total Expenses | $290,000 |
|---|
Net Income
The net income for the fiscal year is calculated as follows:
Total Income | $320,000 |
|---|
Total Expenses | $290,000 |
|---|
Net Income | $30,000 |
|---|
Balance Sheet
Assets
Category | Amount |
|---|
Cash and Cash Equivalents | $50,000 |
Accounts Receivable | $20,000 |
Investments | $100,000 |
Total Assets | $170,000 |
|---|
Liabilities
Category | Amount |
|---|
Accounts Payable | $15,000 |
Accrued Expenses | $5,000 |
Long-term Debt | $50,000 |
Total Liabilities | $70,000 |
|---|
Equity
Category | Amount |
|---|
Unrestricted Net Assets | $80,000 |
Restricted Net Assets | $20,000 |
Total Equity | $100,000 |
|---|
Conclusion
Through careful financial planning and management, [YOUR COMPANY NAME] has maintained a positive financial position, allowing us to continue supporting our mission and serving the community.
Signatures
Jenny Spears, Executive Director
[YOUR NAME], Treasurer
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