HOLY APOSTLES SOUP KITCHEN Statement of Cash Flows For the Year Ended December 31, 2018 With Summarized Financial Information for the Year Ended December 31, 2017
2018 Cash flows from operating activities Changes in net assets Adjustments to reconcile changes in net assets to net cash provided by (used in) operating activities Contributed securities Depreciation and amortization Reinvested dividends and interest Realized and unrealized loss (gain) on investments (Increase) decrease in assets Due from the Church Contributions receivable Grants receivable Prepaid expenses Decrease in liabilities Accounts payable and accrued expenses Total adjustments Net cash provided by (used in) operating activities
$
(40,865)
2017
$
53,977
17,808 (35,485) 110,068
(92,167) 15,365 (124,861)
(101,641) 127,370 (24,445) (1,471)
(77,807) (100,193) 19,346 (25,594)
(29,044) 63,160 22,295
(13,529) (399,440) (345,463)
Cash flows from investing activities Purchase of investments Sale of investments Purchase of property and equipment Net cash (used in) provided by investing activities
(366,945) 45,896 (17,691) (338,740)
(26,257) 98,755 72,498
Net change in cash and cash equivalents
(316,445)
(272,965)
Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year
1,274,197 $
957,752
See accompanying notes to the financial statements. 5
1,547,162 $
1,274,197