Trial Balance

as of 12/31/18

	Debit	Credit
Cash	$156,500
Pledges ReceivableWithout Donor Restrictions	41,000
Estimated Uncollectible Pledges		$4,100
Inventory	2,800
Investments	178,000
Furniture and Equipment	210,000
Accumulated DepreciationFurniture and Equipment		120,000
Accounts Payable		20,520
Net Assets Without Donor Restrictions		196,500
Net Assets With Donor RestrictionsPrograms		50,500
Net Assets With Donor RestrictionsPermanent Endowment		140,000
ContributionsWithout Donor Restrictions		378,820
ContributionsWith Donor RestrictionsPrograms		38,100
Investment IncomeWithout Donor Restrictions		11,200
Depreciation Expense	30,000
Printing and Publishing Expense	4,190
Rent Expense	32,000
Salaries and Fringe Benefit Expense	288,410
Supplies Expense	5,940
Telephone and Postage Expense	4,500
Utilities Expense	6,400
Totals	$959,740	$959,740

Statement of Activities
Year Ended December 31, 2018
	Without Donor Restrictions	With Donor Restrictions	Total
Revenues, Gains, and Other Support:
Contributions			$0
Investment Income			0
Total Revenues, Gains, and Other Support	$0	$0	$0
Expenses and Losses:
Program Services:
Program 1			0
Program 2			0
Program 3			0
Total Program Expenses	$0	$0	$0
Support Expenses:
Management and General			0
Fundraising			0
Total Support Expenses	$0	$0	$0
Total Expenses and Losses	0	0	0
Change in Net Assets	$0	$0	$0
Net Assets, December 31, 2017			0
Net Assets, December 31, 2018	$0	$0	$0