Nami Cumberland and Perry Counties Pa

“| Other Expenses:, Amount:| Advertising, $4269.00| Food & Beverage, $4054.00| Fees & Charges, $337.00| Donations, $1326.00| Insurance, $680.00| Office Expenses, $10285.00| Registration and training fees, $910.00| IT Subscriptions, $3246.00| Travel, $1490.00|”

“| Description:, Explanation:, Amount:| I cant get the net assets to match, the organization lost all of their financial data and the only beginning balance I had was the bank accounts, $42868|”

“| Asset Name:, BOY Amount:, EOY Amount:| Accounts Receivables, 0, $83621|”

“| Liabilities Name:, BOY Amount:, EOY Amount:| Deferred Revenue, 0, $116| Accounts Payable, 0, $2247|”

“| Activity Name:, Description:| Mental Health Awareness Walk, The Cumberland and Perry Counties event combines walking with music art and speakers at Adams Ricci Park to raise funds for the organization. The goal is to support education advocacy programs and promote community hope and healing.|”

“| Explanation:| NAMI lost all financial transaction records from previous years. I began by establishing initial cash balances for the balance sheet. I made adjustments to the change in net assets or fund balances to ensure financial balance. The organization employs Quicken which I discovered is not ideal for non-profits. I will attach the balance sheet and P&L for your review.”