Create a simple statement of cash flow for the data provided on a non-profit org

Question

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.

Explanation / Answer

Cash on Hand (beginning cash) 0 RECEIPTS from Support Grants - confirmed 25,000 Vehicle Donated 10,000 TOTAL RECEIPTS (1) 35,000 DISBURSEMENTS for Operations Payroll 15,000 TOTAL STAFFING (A) 15,000 Utilities -Impairements Goggles 110 -Promo T shirts 500 -Laptop 2,198 -Printer 200 -Ink 150 TOTAL OCCUPANCY (B) 3,158 Office exp (phone, postage, supplies) 100 Printing and marketing 1,000 Equipment leases 3,258 Insurance 5,000 TOTAL OTHER OPERATING © 9,358 TOTAL OPERATING DISBURSEMENTS (A+B+C) 27,516 TOTAL DISBURSEMENTS (2) 27,516 NET CASH FOR THE PERIOD (1-2) 7,484 ENDING CASH 7,484

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