Difference between revisions of "Annual financial report (2010–2011)"
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Revision as of 02:35, 19 February 2013
May 6, 2011 – September 30, 2011
Income Statement
| Summary | ||
|---|---|---|
| Revenue | $5,546.01 | |
| Expenses | ($415.79) | |
| Net income | $5,130.22 | |
| Revenue | ||
| Grants | $5,195.13 | Bootstrapping grant from the Wikimedia Foundation |
| Membership dues | $350.88 | |
| Total revenue | $5,546.01 | |
| Expenses | ||
| Technical | $228.22 | |
| Administrative | $180.58 | |
| Transaction fees | $6.99 | |
| Total expenses | $415.79 | |
Statement of Retained Earnings
| Beginning retained earnings | $0.00 | This is the first year of the Corporation's existence. |
| Net income | $5,130.22 | |
| Total retained earnings | $5,130.22 |
|---|
Balance Sheet
| Assets | ||
|---|---|---|
| Restricted cash | $4,686.33 | |
| Unrestricted cash | $443.89 | Includes cash held in payment processing accounts. |
| Total assets | $5,130.22 | |
| Liabilities | ||
| Total liabilities | $0.00 | |
| Equities | ||
| Retained earnings | $5,130.22 | |
| Total equities | $5,130.22 | |
Statement of Cash Flows
| Operating activities | ||
|---|---|---|
| Decrease in accounts receivable | $5,195.13 | |
| Decrease in accounts payable | ($408.80) | |
| Increase from operations | $343.89 | |
| Total | $5,130.22 | Receipt of grant monies from the Wikimedia Foundation |
| Investing activities | ||
| Total | $0.00 | |
| Financing activities | ||
| Total | $0.00 | |
| Total | ||
| Net increase in cash | $5,130.22 | |