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4. Statement of Cash Flows
These statements are found in the last three tabs in the Excel template. The amounts in the financial statements will be automatically populated based on amounts you entered in Week 9 Homework and Week 10 Assignment. Below are some check figures from the financial statements; if your figures are not the same as these follow the recommendations for reviewing your responses. o Cash as of December 31,2021 = $1,042,515.43 o 2021 Total Assets = $22,433,104.18 o Change in Net Assets without Donor Restrictions for 2021 = $1,303,561.25 o Change in Net Assets with Donor Restrictions for 2021 = ($155,213.75) o Total functional expenses for Program 100 – Physical and Social Development = $3,039,569.64 o Total Management and General expenses (Program Code 500) = $1,420,659.83 o Net cash flows from operating activities = ($273,388.32)