Assignment: Analyzing Financial Statements Review the Financial statements in Appendix B….


Assignment: Analyzing Financial Statements
Review the Financial statements in Appendix B.
Complete Appendix C.
See attachments
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Statement of Cash Flows
Income Statement
Balance Sheet
ASSETS
Current assets
Cash
Accounts Receivables, net
Prepaid expense
Total Current Assets
Property and equipment, net
Land
Leasehold improvements
Total property and equipment
TOTAL ASSETS
Current liabilities
Accounts payable
Note payable (current portion)
Total current liabilities
Note payable (long term)
Capital lease obligation (long term)
LIABILITIES
LIABILITIES AND NET ASSETS
Total liabilities
NET ASSETS
Temporarily restricted
TOTAL LIABILITIES AND NET ASSETS
Investments
Total net assets
BALANCE SHEET
Revenue
Grant Income
Customer Fees
Other
Interest
Expenses
Program services
Management and other
Total Expenses
Excess revenues of expenses
Excess Revenues over expenses
Adjustments to reconcile cash provided (used) in operations
Depreciation
Decrease (increase) in accounts receivable
Decease (increase) in prepaid expenses
Increase (decrease) in accounts payable
Increase (decrease) in accrued payroll and related expenses
Decrease (increase) in other assets
Acquisition of capital items
Decrease in loans
Capital lease obligations
Principle payments on capital lease obligation
Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Net cash provided (used) in operations
Net cash provided (used) in financing activities
XYZ NON-PROFIT CORPORATION
2002 (A)
2003 (A)
2004 (A)
Payroll and benefits
Supplies
Other
Rent and Utilities
Telephone
Customers
Furniture and equipment
Accrued payroll and related liabilities
Capital lease obligation (current portion)
Unrestricted
XYZ NONPROFIT CORPORATION
Total Revenue
CASH FLOW FROM OPERATING ACTIVITIES
CASH FLOW FROM INVESTING ACTIVITIES
Net cash used by investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Net proceeds from refinancing of loan
INCOME STATEMENT
STATEMENT OF…