Internal:Annual financial report (2021–22)

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Status: Draft Status: Under Review

This report describes the financial activities of Wikimedia District of Columbia during Fiscal Year 2021–22, covering the period from October 1, 2021 through September 30, 2022. Status: Draft

Income Statement

Revenue
	Unrestricted revenue
		Individual donations		$	Significant individual donations in excess of $1,000 per donor per year.
		Member dues and donations		$	Membership dues and associated donations not exceeding $1,000 per member per year.
		Total unrestricted revenue		$
	Total revenue			$
	Expenses
	Program costs
		Institutional partnership
			Staff	$	Wages and payroll taxes for one full-time employee.
			Events	$
			Total institutional partnership costs	$
		Leadership development and support
			Sponsored projects	$	Expenditures associated with WikiConference North America and the Wiki Science Competition
			Wiki Science Competition	$
			Total leadership development and support costs	$
		Total program costs		$
	Administrative costs
		Finance
			Accounting software	$	QuickBooks Online subscription
			Payroll service	$	Gusto payroll service
			Transaction fees	$	PayPal and Wells Fargo fees
			Total finance costs	$
		Legal
			Filing fees	$
			Total legal costs	$
		Mailing
			Mail service	$	Mail delivery service at Cove
			PO box	$
			Postage	$
			Total mailing costs	$
		Printing and publishing
			Marketing materials	$
			Total printing and publishing costs	$
		Technology		$
		Total administrative costs		$
	Total expenses			$
Net surplus
	Net operating surplus			$

Statement of Accumulated Surplus

	Beginning accumulated surplus	$
	Net surplus	$
	Total net accumulated surplus	$

Balance Sheet

Assets
	Current assets
		Unrestricted cash and assets	$
		Restricted cash	$
	Total assets		$
Liabilities and net assets
	Net assets
		Net accumulated surplus	$
	Total liabilities and net assets		$