Net Assets Without Donor Restrictions, July 1, 2021 Tuition & Fees The following is a list of selected account balances in the operating fund without donor restrictions for Pleasant School: Credit $420,000 1,200,000 Debit Contributions 165,000 Auxiliary Activities Revenue 40,000 Investment Income (for current operations) 32,000 Other Revenue 38,000 Instruction $1,050,000 Auxiliary Activities Expenses 37,000 Administration 250,000 Fund-raising 28,000 142,000 Transfer from Assets With Donor Restrictions Required: Prepare a statement of activities for Pleasant School's operating funds without donor restrictions for the year ended June 30, 2022. Statement of Activities - Unrestricted Operating Fund Only PLEASANT SCHOOL Year Ended June 30, 2022 Operating Funds Without Donor Restrictions Support and revenue: Total support and revenue Expenses: Program services: Supporting services: Total program and support services expenses Fund balance, July 1, 2021 Fund balance, June 30, 2022