Difference between revisions of "Internal:Annual financial report (2021–22)"

From Wikimedia District of Columbia
Jump to navigation Jump to search
(draft)
(copied to published version, leaving page history here)
Tag: New redirect
 
(16 intermediate revisions by 2 users not shown)
Line 1: Line 1:
−
{{Year navbox|title=Annual financial report|year=2021}}
 +
#redirect [[Annual financial report (2021–2022)]]
−
{{header title|title=Draft Annual Financial Report for Fiscal Year 2021–22|toc=yes|status=draft}}
  
−
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.
 
−
==Income Statement==
  
−
<div class="rowlines-wrapper">
  
−
{| class="rowlines"
 
−
! colspan="6" | Revenue
  
−
|-
  
−
| rowspan="6" style="width:10px;" |
  
−
| colspan="3" | Unrestricted revenue
  
−
| align="right" |
 
−
| width="60%" |
 
−
|-
  
−
| rowspan="3" style="width:10px;" |
  
−
| colspan="2" | Individual donations
  
−
| align="right" | $40,000.00
  
−
| width="60%" | {{note|Significant individual donations in excess of $1,000 per donor per year.}}
  
−
|-
  
−
| colspan="2" | Member dues and donations
  
−
| align="right" | $1,365.00
  
−
| width="60%" | {{note|Membership dues and associated donations not exceeding $1,000 per member per year.}}
  
−
|-
  
−
| colspan="2" | Non-Government Contracts
  
−
| align="right" | $8,141.92
  
−
| width="60%" | {{note|Hacks Hackers.}}
  
−
|-
  
−
| colspan="2" | '''Total unrestricted revenue'''
  
−
| align="right" | '''$49,556.92'''
  
−
| width="60%" |
 
−
|-
  
−
| colspan="2" | '''Total revenue'''
  
−
| align="right" | '''$50,941.92'''
  
−
| width="60%" | &nbsp;
  
−
|-
  
−
! colspan="6" | Expenses
  
−
|-
  
−
| rowspan="30" style="width:10px;" |
  
−
| colspan="3" | Program costs
  
−
| align="right" |
 
−
| width="60%" |
 
−
|-
  
−
| rowspan="9" style="width:10px;" |
  
−
| colspan="2" | Institutional partnership
  
−
| align="right" |
 
−
| width="60%" |
 
−
|-
  
−
| rowspan="3" style="width:10px;" |
  
−
| Staff
  
−
| align="right" | $
  
−
| width="60%" | {{note|Wages and payroll taxes for one full-time employee.}}
  
−
|-
  
−
| Events
  
−
| align="right" | $
  
−
| width="60%" |
  
−
|-
  
−
| '''Total institutional partnership costs'''
  
−
| align="right" | '''$'''
  
−
| width="60%" |
 
−
|-
  
−
| colspan="2" | Leadership development and support
  
−
| align="right" |
 
−
| width="60%" |
 
−
|-
  
−
| rowspan="3" style="width:10px;" |
  
−
| Sponsored projects
  
−
| align="right" | $
  
−
| width="60%" | {{note|Expenditures associated with WikiConference North America and the Wiki Science Competition}}
  
−
|-
  
−
| Wiki Science Competition
  
−
| align="right" | $
  
−
| width="60%" |
  
−
|-
  
−
| '''Total leadership development and support costs'''
  
−
| align="right" | '''$'''
  
−
| width="60%" |
 
−
|-
  
−
| colspan="2" | '''Total program costs'''
  
−
| align="right" | '''$'''
  
−
| width="60%" | &nbsp;
  
−
|-
  
−
| colspan="3" | Administrative costs
  
−
| align="right" |
 
−
| width="60%" |
 
−
|-
  
−
| rowspan="18" style="width:10px;" |
  
−
| colspan="2" | Finance
  
−
| align="right" |
 
−
| width="60%" |
 
−
|-
  
−
| rowspan="4" style="width:10px;" |
  
−
| Accounting software
  
−
| align="right" | $
  
−
| width="60%" | {{note|QuickBooks Online subscription}}
  
−
|-
  
−
| Payroll service
  
−
| align="right" | $
  
−
| width="60%" | {{note|Gusto payroll service}}
  
−
|-
  
−
| Transaction fees
  
−
| align="right" | $
  
−
| width="60%" | {{note|PayPal and Wells Fargo fees}}
  
−
|-
  
−
| '''Total finance costs'''
  
−
| align="right" | '''$'''
  
−
| width="60%" |
 
−
|-
  
−
| colspan="2" | Legal
  
−
| align="right" |
 
−
| width="60%" |
 
−
|-
  
−
| rowspan="2" style="width:10px;" |
  
−
| Filing fees
  
−
| align="right" | $
  
−
| width="60%" |
 
−
|-
  
−
| '''Total legal costs'''
  
−
| align="right" | '''$'''
  
−
| width="60%" |
 
−
|-
  
−
| colspan="2" | Mailing
  
−
| align="right" |
 
−
| width="60%" |
 
−
|-
  
−
| rowspan="4" style="width:10px;" |
  
−
| Mail service
  
−
| align="right" | $
 
−
| width="60%" | {{note|Mail delivery service at Cove}}
  
−
|-
  
−
| PO box
  
−
| align="right" | $
  
−
| width="60%" |
 
−
|-
  
−
| Postage
  
−
| align="right" | $
  
−
| width="60%" |
 
−
|-
  
−
| '''Total mailing costs'''
  
−
| align="right" | '''$'''
  
−
| width="60%" |
 
−
|-
  
−
| colspan="2" | Printing and publishing
  
−
| align="right" |
 
−
| width="60%" |
 
−
|-
  
−
| rowspan="2" style="width:10px;" |
  
−
| Marketing materials
  
−
| align="right" | $
  
−
| width="60%" |
 
−
|-
  
−
| '''Total printing and publishing costs'''
  
−
| align="right" | '''$'''
  
−
| width="60%" |
 
−
|-
  
−
| colspan="2" | Technology
  
−
| align="right" | $
  
−
| width="60%" |
 
−
|-
  
−
| colspan="2" | '''Total administrative costs'''
  
−
| align="right" | '''$'''
  
−
| width="60%" | &nbsp;
  
−
|-
  
−
| colspan="3" | '''Total expenses'''
  
−
| align="right" | '''$'''
  
−
| width="60%" | &nbsp;
  
−
|-
  
−
! colspan="6" | Net surplus
  
−
|-
  
−
| style="width:10px;" |
  
−
| colspan="3" | Net operating surplus
  
−
| align="right" | '''$'''
  
−
| width="60%" | &nbsp;
 
−
|}
  
−
</div>
  
−  
−
==Statement of Accumulated Surplus==
 
−
<div class="rowlines-wrapper">
  
−
{| class="rowlines"
 
−
| rowspan="3" style="width:10px;" |
  
−
| Beginning accumulated surplus
  
−
| align="right" | $
  
−
| width="60%" | &nbsp;
  
−
|-
  
−
| Net surplus
  
−
| align="right" | $
  
−
| width="60%" | &nbsp;
  
−
|-
  
−
| '''Total net accumulated surplus'''
  
−
| align="right" | '''$'''
  
−
| width="60%" | &nbsp;
 
−
|}
  
−
</div>
  
−  
−
== Balance Sheet ==
  
−
<div class="rowlines-wrapper">
  
−
{| class="rowlines"
  
−
! colspan="5" | Assets
  
−
|-
  
−
| rowspan="4" style="width:10px;" |
  
−
| colspan="2" | Current assets
  
−
|
 
−
|
  
−
|-
  
−
| rowspan="2" style="width:10px;" |
  
−
| Unrestricted cash and assets
  
−
| align="right" | $
  
−
| width="60%" |
 
−
|-
  
−
| Restricted cash
  
−
| align="right" | $
  
−
| width="60%" |
 
−
|-
  
−
| colspan="2" | '''Total assets'''
  
−
| align="right" | '''$'''
  
−
| width="60%" | &nbsp;
 
−
|-
  
−
! colspan="5" | Liabilities and net assets
  
−
|-
  
−
| rowspan="3" style="width:10px;" |
  
−
| colspan="2" | Net assets
  
−
|
  
−
|
  
−
|-
  
−
| style="width:10px;" |
  
−
| Net accumulated surplus
  
−
| align="right" | $
  
−
| width="60%" | &nbsp;
  
−
|-
  
−
| colspan="2" | '''Total liabilities and net assets'''
  
−
| align="right" | '''$'''
  
−
| width="60%" | &nbsp;
  
−
|}
 
−
</div>
  
−  
−
<!--Category:Annual financial reports. Add this later-->
  

Latest revision as of 03:10, 31 January 2023

Redirect to:

Retrieved from "https://wikimediadc.org/index.php?title=Internal:Annual_financial_report_(2021–22)&oldid=17918"