Nonprofit Financial Report Template

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1	Monthly Income	Initial Amount	Remaining	2022-Jan	2022-Feb	2022-Mar	2022-Apr	2022-May	2022-Jun	2022-Jul	2022-Aug	2022-Sep	2022-Oct	2022-Nov	2022-Dec
2	Donations
3	Headquarters	80000	65000	10000	5000
4	Project one		-350	250	100
5	Project two		-680	480	200
6	Project three		0
7	Project four		0
8	Project five		0
9	Total Monthly Donations	80000	63970	10730	5300	0	0	0	0	0	0	0	0	0	0
10
11	Grants Received		-1200	1200
12	Contracts Received		-50	50
13
14	Other		0
15
16	Total Income	80000	62720	11980	5300	0	0	0	0	0	0	0	0	0	0
17
18	Monthly Expenses			2021-Jan	2021-Feb	2021-Mar	2021-Apr	2021-May	2021-Jun	2021-Jul	2021-Aug	2021-Sep	2021-Oct	2021-Nov	2021-Dec
19	Payroll
20	Employee Pay		0
21	Pretax Deductions		0
22	Employee Taxes		0
23	Employer Taxes		0
24	Company Contributions		0
25	Contractor Payment		0
26	Total Payroll	0	0	0	0	0	0	0	0	0	0	0	0	0	0
27
28	Other Expenses
29	Professional Development		-500	500
30	Travel/Per Diem		-150	150
31	Website, software, and hosting		-200	200
32	Equipment		-600	600
33	Office Supplies		-50	50
34	Legal and Professional Fees		0
35	Insurance Expenses		0
36	???		0
37			0
38			0
39			0
40
41	Other		0
42
43	Total Expenses	0	-1500	1500	0	0	0	0	0	0	0	0	0	0	0
44
45	Net Income or Shortage	80000	64220	10480	5300	0	0	0	0	0	0	0	0	0	0
46	Cumulative Balance		-168280	10480	15780	15780	15780	15780	15780	15780	15780	15780	15780	15780	0
47
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49
50	Current total assets (enter balances as of the close of each month)			2021-Jan	2021-Feb	2021-Mar	2021-Apr	2021-May	2021-Jun	2021-Jul	2021-Aug	2021-Sep	2021-Oct	2021-Nov	2021-Dec
51	Headquarters
52	Project one
53	Project two
54	Project three
55	Project four
56	Project five
57
58
59	Total Assets			0	0	0	0	0	0	0	0	0	0	0	0
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