Non-Profit Financial Statement
Non-Profit Financial Statement
This financial statement provides an overview of the financial position and activities of [Your Company Name] for the year ending December 31, 2050. It is intended to give stakeholders, donors, and other interested parties a comprehensive view of the organization's financial health and performance. The statements reflect the results of operations and the financial condition as of the specified date.
Statement of Financial Position
|
Assets |
Amount (in $) |
|---|---|
|
Current Assets |
|
|
Cash and Cash Equivalents |
[1,500,000] |
|
Accounts Receivable |
[250,000] |
|
Grants Receivable |
[200,000] |
|
Prepaid Expenses |
[50,000] |
|
Total Current Assets |
[2,000,000] |
|
Non-Current Assets |
|
|
Property, Plant, and Equipment |
[3,000,000] |
|
Less: Accumulated Depreciation |
[(500,000)] |
|
Investments |
[750,000] |
|
Total Non-Current Assets |
[3,250,000] |
|
Total Assets |
[5,250,000] |
|
Liabilities |
|
|
Current Liabilities |
|
|
Accounts Payable |
[300,000] |
|
Accrued Expenses |
[100,000] |
|
Deferred Revenue |
[150,000] |
|
Total Current Liabilities |
[550,000] |
|
Non-Current Liabilities |
|
|
Long-Term Debt |
[1,200,000] |
|
Total Non-Current Liabilities |
[1,200,000] |
|
Total Liabilities |
[1,750,000] |
|
Net Assets |
|
|
Without Donor Restrictions |
[2,500,000] |
|
With Donor Restrictions |
[1,000,000] |
|
Total Net Assets |
[3,500,000] |
|
Total Liabilities and Net Assets |
[5,250,000] |
Statement of Activities
|
Revenue and Support |
Amount (in $) |
|---|---|
|
Contributions |
|
|
Donations |
[1,200,000] |
|
Grants |
[800,000] |
|
Fundraising Events |
[500,000] |
|
Total Contributions |
[2,500,000] |
|
Program Revenue |
|
|
Membership Dues |
[300,000] |
|
Service Fees |
[100,000] |
|
Total Program Revenue |
[400,000] |
|
Investment Income |
|
|
Interest Income |
[50,000] |
|
Dividend Income |
[25,000] |
|
Total Investment Income |
[75,000] |
Approved by:
[Your Name], [Title]
[Date]
