Please help me with Appendix B and C Statement of Cash Flows Income Statement Balance Sheet ASSETS Current assets Cash Accounts Receivables, net Prepaid expense Total Current Assets Property and equipment, net Document Preview: Statement of Cash Flows Income Statement Balance Sheet ASSETS Current assets Cash Accounts Receivables, net Prepaid expense Total Current Assets Property and equipment, net Land Leasehold improvements Total property and equipment TOTAL ASSETS Current liabilities Accounts payable Note payable (current portion) Total current liabilities Note payable (long term) Capital lease obligation (long term) LIABILITIES LIABILITIES AND NET ASSETS Total liabilities NET ASSETS Temporarily restricted TOTAL LIABILITIES AND NET ASSETS Investments Total net assets BALANCE SHEET Revenue Grant Income Customer Fees Other Interest Expenses Program services Management and other Total Expenses Excess revenues of expenses Excess Revenues over expenses Adjustments to reconcile cash provided (used) in operations Depreciation Decrease (increase) in accounts receivable Decease (increase) in prepaid expenses Increase (decrease) in accounts payable Increase (decrease) in accrued payroll and related expenses Decrease (increase) in other assets Acquisition of capital items Decrease in loans Capital lease obligations Principle payments on capital lease obligation Net increase (decrease) in cash Cash, beginning of year Cash, end of year Net cash provided (used) in operations Net cash provided (used) in financing activities XYZ NON-PROFIT CORPORATION 2002 (A) 2003 (A) 2004 (A) Payroll and benefits Supplies Other Rent and Utilities Telephone Customers Furniture and equipment Accrued payroll and related liabilities Capital lease obligation (current portion) Unrestricted XYZ NONPROFIT CORPORATION Total Revenue CASH FLOW FROM OPERATING ACTIVITIES CASH FLOW FROM INVESTING ACTIVITIES Net cash used by investing activities CASH FLOW FROM FINANCING ACTIVITIES Net proceeds from refinancing of loan INCOME STATEMENT STATEMENT OF Attachments: appendix_b.xls appendix_c.doc