Create a simple statement of cash flow for the data provided on a non-profit organization, the organization completely relies on the grants/donations and has no money coming from their services.
Grant of $25,000
Donation of $15,000 Vehicle donated, estimated value of $10,000.
Equipment Cost Total: $3,258
-impairment goggles = $110
-promo t shirts = $500
-Laptops = $2,198 -Printer = $200
-Ink = $150
-Office Phone = $100
Advertisement Cost: $1,000
Employee Wage Cost: 1 employee at $15,000/year
Auto/Liability Insurance Coverage: $5,000 for the year.