Nonprofit Financial Statement
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
