I know that Net Assets Released - Satisfaction of Purpose - With Donor Restrictions and Net Assets Released - Satisfaction of Purpose - Without Donor Restrictions are not assets accounts, but they are normally located underneath the Revenues, Gains, & Other Support of the Statement of Activities.

I am just asking just to ask. Which account and/or dollar amount must I borrow and use and enter into their respective cell located underneath Interest and Dividend Income +/- Gains and Losses, which is part of Investment Performance area of the worksheet called Financial Analysis. of the workbook called 7-1 Final Project Submission-Nonprofit Organization?

5. Financial Analysis To prepare the Financial Analysis, you will use information presented in the Financial Statements that you have prepared. a. Current Assets are a combination of Cash, Net Pledges Receivable, and Inventory. b. Total Revenue includes all Contributions and Earned Income. C. Public Support includes Contributions only. d. Investment Account Balance at the Beginning of the Year was $166,800. Ve your organization served 214 clients during 2018. f. Other than Accounts Payable, you have no debt service; therefore, the Leverage and Debt Coverage Ratio is not applicable to your organization. B c 1 2. 3 Feed The Hungry Children, Women, and Men Trial Balance as of 12/31/18 4 Credit Debit $156,500 41,000 $4,100 2,800 178,000 210,000 5 Cash 6 Pledges Receivable-Without Donor Restrictions 7 Estimated Uncollectible Pledges 8 Inventory 9 Investments 10 Furniture and Equipment 11 Accumulated Depreciation-Furniture and Equipment 12 Accounts Payable 13 Net Assets Without Donor Restrictions 14 Net Assets With Donor Restrictions-Programs 15 Net Assets With Donor Restrictions-Permanent Endowment 16 Contributions-Without Donor Restrictions 17 Contributions-With Donor Restrictions - Programs 18 Investment Income-Without Donor Restrictions 120,000 20,520 196,500 50,500 140,000 378,820 38,100 11,200 39 40 : Ratio Investment Performance Numerator Denominator Interest and Dividend Income +/- Gains and Average Fair Value of Losses Investments 41 42 . #DIV/0! 43 I know that Net Assets Released - Satisfaction of Purpose - With Donor Restrictions and Net Assets Released - Satisfaction of Purpose - Without Donor Restrictions are not assets accounts, but they are normally located underneath the Revenues. Gains, & Other Support of the Statement of Activities. I am just asking just to ask. Which account and/or dollar amount must I borrow and use and enter into their respective cell located underneath Interest and Dividend Income +/- Gains and Losses, which is part of Investment Performance area of the worksheet called Financial Analysis of the workbook called 7-1 Final Project Submission-Nonprofit Organization? 5. Financial Analysis To prepare the Financial Analysis, you will use information presented in the Financial Statements that you have prepared. a. Current Assets are a combination of Cash, Net Pledges Receivable, and Inventory. b. Total Revenue includes all Contributions and Earned Income. C. Public Support includes Contributions only. d. Investment Account Balance at the Beginning of the Year was $166,800. Ve your organization served 214 clients during 2018. f. Other than Accounts Payable, you have no debt service; therefore, the Leverage and Debt Coverage Ratio is not applicable to your organization. B c 1 2. 3 Feed The Hungry Children, Women, and Men Trial Balance as of 12/31/18 4 Credit Debit $156,500 41,000 $4,100 2,800 178,000 210,000 5 Cash 6 Pledges Receivable-Without Donor Restrictions 7 Estimated Uncollectible Pledges 8 Inventory 9 Investments 10 Furniture and Equipment 11 Accumulated Depreciation-Furniture and Equipment 12 Accounts Payable 13 Net Assets Without Donor Restrictions 14 Net Assets With Donor Restrictions-Programs 15 Net Assets With Donor Restrictions-Permanent Endowment 16 Contributions-Without Donor Restrictions 17 Contributions-With Donor Restrictions - Programs 18 Investment Income-Without Donor Restrictions 120,000 20,520 196,500 50,500 140,000 378,820 38,100 11,200 39 40 : Ratio Investment Performance Numerator Denominator Interest and Dividend Income +/- Gains and Average Fair Value of Losses Investments 41 42 . #DIV/0! 43 I know that Net Assets Released - Satisfaction of Purpose - With Donor Restrictions and Net Assets Released - Satisfaction of Purpose - Without Donor Restrictions are not assets accounts, but they are normally located underneath the Revenues. Gains, & Other Support of the Statement of Activities. I am just asking just to ask. Which account and/or dollar amount must I borrow and use and enter into their respective cell located underneath Interest and Dividend Income +/- Gains and Losses, which is part of Investment Performance area of the worksheet called Financial Analysis of the workbook called 7-1 Final Project Submission-Nonprofit Organization