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

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{{Year navbox|title=Annual financial report|year=2021}}
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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" | $1,365.00
  
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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|Hacks Hackers.}}
  
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|-
  
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| colspan="3" | '''Total unrestricted revenue'''
  
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| align="right" | '''$49,556.92'''
  
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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%" | &nbsp;
  
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|-
  
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! colspan="6" | Expenses
  
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|-
  
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| rowspan="30" 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="3" 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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| '''Total institutional partnership costs'''
  
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| align="right" | '''$75,051.14'''
  
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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="3" style="width:10px;" |
  
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| Sponsored projects
  
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| align="right" | $28,038.58
  
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| width="60%" | {{note|Expenditures associated with WikiConference North America}}
  
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|-
  
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| Wiki Science Competition
  
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| align="right" | N/A
  
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| width="60%" |
  
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|-
  
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| '''Total leadership development and support costs'''
  
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| align="right" | '''$28,547.54'''
  
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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%" | &nbsp;
  
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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="18" 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" | $771.00
  
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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|Cove}}
  
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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" | Printing and publishing
  
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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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| Marketing materials
  
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| align="right" | N/A
  
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| width="60%" |
 
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|-
  
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| '''Total printing and publishing costs'''
  
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| align="right" | '''N/A'''
  
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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%" | &nbsp;
  
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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%" | &nbsp;
  
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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%" | &nbsp;
 
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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" | $
  
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| width="60%" | &nbsp;
  
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|-
  
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| Net surplus
  
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| align="right" | $
  
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| width="60%" | &nbsp;
  
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|-
  
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| '''Total net accumulated surplus'''
  
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| align="right" | '''$'''
  
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| width="60%" | &nbsp;
 
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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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| Unrestricted cash and assets
  
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| align="right" | $
  
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| width="60%" |
 
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|-
  
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| Restricted cash
  
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| align="right" | $
  
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| width="60%" |
 
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|-
  
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| colspan="2" | '''Total assets'''
  
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| align="right" | '''$'''
  
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| width="60%" | &nbsp;
 
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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" | $
  
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| width="60%" | &nbsp;
  
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|-
  
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| colspan="2" | '''Total liabilities and net assets'''
  
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| align="right" | '''$'''
  
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| width="60%" | &nbsp;
  
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|}
 
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</div>
  
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<!--Category:Annual financial reports. Add this later-->
  

Latest revision as of 03:10, 31 January 2023

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