Question
A private not-for-profit organization has the following cash inflow and outflows for the fiscal year. Receipts: Unrestricted contributions 195,000 Contributions restricted by donor for in-home
A private not-for-profit organization has the following cash inflow and outflows for the fiscal year.
Receipts: |
|
Unrestricted contributions | 195,000 |
Contributions restricted by donor for in-home aid | 80,000 |
Contributions restricted by donor for endowment | 100,000 |
Contributions restricted by donor for computer purchases | 45,000 |
Interest income | 20,000 |
Proceeds of short-term bank loan | 10,000 |
Proceeds of 5year bank loan | 30,000 |
|
|
Payments: |
|
Operating expenses | 280,000 |
Purchase of investments with endowment contributions | 100,000 |
Purchase of investments with unrestricted contributions | 75,000 |
Purchase of computers using restricted contributions | 40,000 |
Repayment of principal of bank loan | 35,000 |
What is the amount of net cash flow from operating activities? For example, enter net cash provided of $600,000 as 600000. Enter net cash used of $600,000 as -600000.
What is the amount of net cash flow from investing activities? For example, enter net cash provided of $600,000 as 600000. Enter net cash used of $600,000 as -600000.
What is the amount of net cash flow from financing activities? For example, enter net cash provided of $600,000 as 600000. Enter net cash used of $600,000 as -600000.
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