Non-Profit Trial Balance

[COMPANY NAME]

Trial Balance

[Date]



Account Type Debit Credit



Checking Account Bank -

Grants Receivable Accounts Receivable -

Pledges Receivable Accounts Receivable -

Accounts Receivable Accounts Receivable -

Allowance for Doubtful Accounts Accounts Receivable -

Prepaid Expenses Other Current Asset -

Employee Advances Other Current Asset

Supplies Inventory Other Current Asset -

Furniture and Equipment Fixed Asset -

Accumulated Depreciation Fixed Asset -

Computer Equipment Fixed Asset -

Accumulated Depreciation Fixed Asset -

Vehicles Fixed Asset -

Accumulated Depreciation Fixed Asset -

Leasehold Improvements Fixed Asset -

Accumulated Depreciation Fixed Asset -

Buildings Fixed Asset -

Accumulated Depreciation Fixed Asset -

Land Fixed Asset -

Marketable Securities Other Asset -

Other Assets Other Asset -

Other Investments Other Asset -

Land and Buildings - Investment Other Asset -

Loan Receivable Other Asset -

Accounts Payable Accounts Payable -

Grants Payable Accounts Payable -

Business Credit Cards Credit Card -

Accrued Expenses Other Current Liability -

Sales Tax Payable Other Current Liability -

Payroll Liabilities Other Current Liability -

Short-term Notes Other Current Liability -

Unearned Revenues Other Current Liability -

Notes, Mortgages, and Leases Long Term Liability -

Refundable Deposits Payable Long Term Liability -

Other Liabilities Long Term Liability -

Opening Balance Equity Equity -

Permanent Restricted Net Assets Equity -

Temporary Restricted Net Assets Equity -

Unrestricted Net Assets Equity -

Direct Public Grants Income -

Direct Public Support Income -

[COMPANY NAME]

Trial Balance

[Date]



Account Type Debit Credit



Government Contracts Income -

Indirect Public Support Income -

Program Income Income -

Rental Income Income -

Special Events Income Income -

Other Changes in Net Assets Other Income

Unrealized Gains and Losses Other Income -

Direct Labor Cost of Sales -

Subcontractors Cost of Sales -

Rental Fees for Event Locations Cost of Sales -

Event Planning Fe