Difference between revisions of "Internal:Annual financial report (2021–22)"
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| − | + | #redirect [[Annual financial report (2021–2022)]] |
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| − | {{header title|title=Draft Annual Financial Report for Fiscal Year 2021–22|toc=yes|status=draft}} |
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| − | 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. |
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| − | ==Income Statement== |
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| − | <div class="rowlines-wrapper"> |
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| − | {| class="rowlines" |
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| − | ! colspan="6" |Revenue |
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| − | |- |
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| − | | rowspan="6" style="width:10px;" | |
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| − | | colspan="3" |Unrestricted revenue |
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| − | | align="right" | |
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| − | | width="60%" | |
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| − | |- |
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| − | | rowspan="3" style="width:10px;" | |
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| − | | colspan="2" |Individual donations |
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| − | | align="right" |$40,000.00 |
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| − | | width="60%" |{{note|Significant individual donations in excess of $1,000 per donor per year}} |
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| − | |- |
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| − | | colspan="2" |Member dues and donations |
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| − | | align="right" |$2,750.00 |
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| − | | width="60%" |{{note|Membership dues and associated donations not exceeding $1,000 per member per year}} |
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| − | |- |
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| − | | colspan="2" |Non-government contracts |
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| − | | align="right" |$8,141.92 |
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| − | | width="60%" |{{note|Contracts from Hacks/Hackers}} |
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| − | |- |
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| − | | colspan="3" |'''Total unrestricted revenue''' |
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| − | | align="right" |'''$50,941.92''' |
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| − | | width="60%" | |
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| − | |- |
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| − | | colspan="3" |'''Total revenue''' |
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| − | | align="right" |'''$50,941.92''' |
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| − | | width="60%" | |
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| − | |- |
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| − | ! colspan="6" |Expenses |
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| − | |- |
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| − | | rowspan="27" style="width:10px;" | |
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| − | | colspan="3" |Program costs |
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| − | | align="right" | |
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| − | | width="60%" | |
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| − | |- |
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| − | | rowspan="9" style="width:10px;" | |
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| − | | colspan="2" |Institutional partnership |
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| − | | align="right" | |
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| − | | width="60%" | |
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| − | |- |
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| − | | rowspan="4" style="width:10px;" | |
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| − | |Staff |
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| − | | align="right" |$74,257.16 |
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| − | | width="60%" |{{note|Wages and payroll taxes for one full-time employee}} |
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| − | |- |
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| − | |Travel |
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| − | | align="right" |$793.98 |
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| − | | width="60%" | |
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| − | |- |
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| − | |Events |
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| − | | align="right" |$108.96 |
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| − | | |
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| − | |- |
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| − | |'''Total institutional partnership costs''' |
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| − | | align="right" |'''$75,160.10''' |
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| − | | width="60%" | |
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| − | |- |
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| − | | colspan="2" |Leadership development and support |
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| − | | align="right" | |
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| − | | width="60%" | |
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| − | |- |
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| − | | rowspan="2" style="width:10px;" | |
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| − | |Sponsored projects |
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| − | | align="right" |$28,438.58 |
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| − | | width="60%" |{{note|Sponsored projects, mostly WikiConference North America}} |
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| − | |- |
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| − | |'''Total leadership development and support costs''' |
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| − | | align="right" |'''$28,438.58''' |
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| − | | width="60%" | |
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| − | |- |
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| − | | colspan="2" |'''Total program costs''' |
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| − | | align="right" |'''$103,598.68''' |
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| − | | width="60%" | |
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| − | |- |
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| − | | colspan="3" |Administrative costs |
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| − | | align="right" | |
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| − | | width="60%" | |
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| − | |- |
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| − | | rowspan="15" style="width:10px;" | |
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| − | | colspan="2" |Finance |
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| − | | align="right" | |
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| − | | width="60%" | |
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| − | |- |
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| − | | rowspan="4" style="width:10px;" | |
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| − | |Accounting software |
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| − | | align="right" |$1,028.20 |
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| − | | width="60%" |{{note|QuickBooks Online subscription}} |
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| − | |- |
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| − | |Payroll service |
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| − | | align="right" |$702.58 |
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| − | | width="60%" |{{note|Gusto payroll service}} |
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| − | |- |
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| − | |Transaction fees |
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| − | | align="right" |$423.83 |
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| − | | width="60%" |{{note|PayPal and Wells Fargo fees}} |
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| − | |- |
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| − | |'''Total finance costs''' |
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| − | | align="right" |'''$2,154.61''' |
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| − | | width="60%" | |
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| − | |- |
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| − | | colspan="2" |Legal |
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| − | | align="right" | |
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| − | | width="60%" | |
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| − | |- |
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| − | | rowspan="2" style="width:10px;" | |
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| − | |Filing fees |
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| − | | align="right" |$905.00 |
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| − | | width="60%" | |
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| − | |- |
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| − | |'''Total legal costs''' |
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| − | | align="right" |'''$905.00''' |
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| − | | width="60%" | |
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| − | |- |
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| − | | colspan="2" |Mailing |
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| − | | align="right" | |
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| − | | width="60%" | |
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| − | |- |
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| − | | rowspan="4" style="width:10px;" | |
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| − | |Mail service |
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| − | | align="right" |$600.00 |
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| − | | width="60%" |{{note|Includes mail forwarding service, Cove meeting space}} |
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| − | |- |
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| − | |PO box |
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| − | | align="right" |$216.00 |
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| − | | width="60%" | |
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| − | |- |
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| − | |Postage |
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| − | | align="right" |$194.69 |
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| − | | width="60%" | |
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| − | |- |
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| − | |'''Total mailing costs''' |
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| − | | align="right" |'''$1,010.69''' |
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| − | | width="60%" | |
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| − | |- |
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| − | | colspan="2" |Technology |
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| − | | align="right" |$876.63 |
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| − | | width="60%" | |
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| − | |- |
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| − | | colspan="2" |'''Total administrative costs''' |
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| − | | align="right" |'''$4,946.93''' |
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| − | | width="60%" | |
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| − | |- |
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| − | | colspan="3" |'''Total expenses''' |
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| − | | align="right" |'''$108,545.61''' |
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| − | | width="60%" | |
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| − | |- |
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| − | ! colspan="6" |Net operating income |
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| − | |- |
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| − | | style="width:10px;" | |
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| − | | colspan="3" |Net operating income |
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| − | | align="right" |'''$-57,603.69''' |
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| − | | width="60%" | |
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| − | |} |
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| − | </div> |
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| − | |||
| − | ==Statement of Accumulated Surplus== |
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| − | <div class="rowlines-wrapper"> |
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| − | {| class="rowlines" |
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| − | | rowspan="3" style="width:10px;" | |
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| − | |Beginning accumulated surplus |
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| − | | align="right" |$63,392.49 |
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| − | | width="60%" | |
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| − | |- |
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| − | |Net operating income |
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| − | | align="right" |$-57,603.69 |
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| − | | width="60%" | |
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| − | |- |
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| − | |'''Total net accumulated surplus''' |
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| − | | align="right" |'''$5,788.80''' |
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| − | | width="60%" | |
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| − | |} |
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| − | </div> |
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| − | |||
| − | ==Balance Sheet== |
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| − | <div class="rowlines-wrapper"> |
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| − | {| class="rowlines" |
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| − | ! colspan="5" |Assets |
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| − | |- |
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| − | | rowspan="4" style="width:10px;" | |
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| − | | colspan="2" |Current assets |
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| − | | |
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| − | | |
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| − | |- |
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| − | | rowspan="2" style="width:10px;" | |
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| − | |Total bank accounts |
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| − | | align="right" |$5,788.80 |
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| − | | width="60%" | |
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| − | |- |
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| − | |'''Total assets''' |
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| − | | align="right" |'''$5,788.80''' |
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| − | | width="60%" | |
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| − | |- |
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| − | ! colspan="5" |Liabilities and net assets |
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| − | |- |
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| − | | rowspan="3" style="width:10px;" | |
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| − | | colspan="2" |Net assets |
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| − | | |
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| − | | |
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| − | |- |
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| − | | style="width:10px;" | |
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| − | |Net accumulated surplus |
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| − | | align="right" |$5,788.80 |
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| − | | width="60%" | |
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| − | |- |
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| − | | colspan="2" |'''Total liabilities and net assets''' |
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| − | | align="right" |'''$5,788.80''' |
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| − | | width="60%" | |
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| − | |} |
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| − | </div> |
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| − | <!--Category:Annual financial reports. Add this later--> |
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Latest revision as of 03:10, 31 January 2023
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