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="7" 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|Contracts from 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" |Restricted revenue
  
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|
  
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|
  
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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="28" 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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|Item
  
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|
  
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|
  
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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="16" 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="3" 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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|Item
  
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|
  
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|
  
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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 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%" |&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" |$63,392.49
  
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| width="60%" |&nbsp;
  
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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%" |&nbsp;
  
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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%" |&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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|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%" |&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" |$5,788.80
  
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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" |'''$5,788.80'''
  
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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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