Difference between revisions of "Annual financial report (2022–2023)"

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<div class="rowlines-wrapper">
  
<div class="rowlines-wrapper">
 
{| class="rowlines"
 
{| class="rowlines"
−
! colspan="6" | Revenue
 +
! colspan="5" |Revenue
 
|-
  
|-
 
| rowspan="12" style="width:10px;" |
  
| rowspan="12" style="width:10px;" |
−
| colspan="3" | Restricted revenue
 +
| colspan="2" |Restricted revenue
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
 
| rowspan="4" style="width:10px;" |
  
| rowspan="4" style="width:10px;" |
−
| colspan="2" | Wikimedia Foundation grants
 +
|Wikimedia Foundation grants
−
| align="right" | $24,508.00
 +
| align="right" |$129,000.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Other grants
 +
|Other grants
−
| align="right" | $2,385.00
 +
| align="right" |$0.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Other restricted contributions
 +
|Other restricted contributions
−
| align="right" | $200.00
 +
| align="right" |$0.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | '''Total restricted revenue'''
 +
|'''Total restricted revenue'''
−
| align="right" | '''$27,093.00'''
 +
| align="right" |'''$129,000.00'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="3" | Unrestricted revenue
 +
| colspan="2" |Unrestricted revenue
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| rowspan="5" style="width:10px;" |
 +
| rowspan="5" |
  +
|Non-government contracts
−
| colspan="2" | Individual donations
  
−
| align="right" | $65,000.00
 +
|$24,834.00
  +
|''Hacks/Hackers contracts''
−
| width="60%" | {{note|Significant individual donations in excess of $1,000 per donor per year.}}
  
 
|-
  
|-
−
| colspan="2" | Member dues and donations
 +
|Member dues and donations
−
| align="right" | $3,865.00
 +
| align="right" |$11,640
−
| width="60%" | {{note|Membership dues and associated donations not exceeding $1,000 per member per year.}}
 +
| width="60%" |{{note|Membership dues and associated donations}}
 
|-
  
|-
−
| colspan="2" | Affiliate programs
 +
|Affiliate programs
−
| align="right" | $1,296.65
 +
| align="right" |$16.00
−
| width="60%" | {{note|AmazonSmile and Nonprofits on Facebook.}}
 +
| width="60%" |{{note|AmazonSmile and Nonprofits on Facebook}}
 
|-
  
|-
−
| colspan="2" | Corporate donations
 +
|Corporate donations
−
| align="right" | $461.72
 +
| align="right" |0.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | '''Total unrestricted revenue'''
 +
|'''Total unrestricted revenue'''
−
| align="right" | '''$70,623.37'''
 +
| align="right" |'''$36,490.00'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="3" | '''Total revenue'''
 +
| colspan="2" |'''Total revenue'''
−
| align="right" | '''$97,716.37'''
 +
| align="right" |'''$165,490.00'''
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
! colspan="6" | Expenses
 +
! colspan="5" |Expenses
 
|-
  
|-
−
| rowspan="28" style="width:10px;" |
 +
| rowspan="29" style="width:10px;" |
−
| colspan="3" | Program costs
 +
| colspan="2" |Program costs
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| rowspan="7" style="width:10px;" |
 +
| rowspan="8" style="width:10px;" |
−
| colspan="2" | Institutional partnership
 +
|Institutional partnership
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Staff
−
| rowspan="2" style="width:10px;" |
  
  ⚫
| align="right" |$68,797.00
⚫
| Staff
  
  ⚫
| width="60%" |{{note|Wages and payroll taxes for one full-time employee}}
⚫
| align="right" | $64,438.73
  
⚫
| width="60%" | {{note|Wages and payroll taxes for one full-time employee.}}
  
 
|-
  
|-
  +
|Events
⚫
| '''Total institutional partnership costs'''
  
  +
| -$200.00
⚫
| align="right" | '''$64,438.73'''
  
  +
|
⚫
| width="60%" |
 
 
|-
  
|-
  ⚫
|'''Total institutional partnership costs'''
⚫
| colspan="2" | Leadership development and support
  
−
| align="right" |
+
| align="right" |'''$68,597.00'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Leadership development and support
−
| rowspan="2" style="width:10px;" |
  
  ⚫
| align="right" |$54.00
⚫
| Sponsored projects
  
−
| align="right" | $1,397.78
 +
| width="60%" |
⚫
| width="60%" | {{note|Expenditures associated with WikiConference North America and the Wiki Science Competition.}}
  
 
|-
  
|-
  ⚫
|Sponsored projects
−
| '''Total leadership development and support costs'''
  
−
| align="right" | '''$1,397.78'''
 +
| align="right" | -$16.00
  ⚫
| width="60%" |{{note|Expenditures associated with WikiConference North America and the Wiki Science Competition.}}
−
| width="60%" |
 
 
|-
  
|-
−
| colspan="2" | '''Total program costs'''
 +
|'''Total leadership development and support costs'''
−
| align="right" | '''$65,836.51'''
 +
| align="right" |'''$38.00'''
−
| width="60%" | &nbsp;
 +
| width="60%" |
 
|-
  
|-
  +
|'''Total program costs'''
⚫
| colspan="3" | Administrative costs
  
−
| align="right" |
+
| align="right" |'''$68,635.00'''
−
| width="60%" |
+
| width="60%" |&nbsp;
  +
|-
  ⚫
| colspan="2" |Administrative costs
  ⚫
| align="right" |$642.00
  ⚫
| width="60%" |
 
|-
  
|-
 
| rowspan="18" style="width:10px;" |
  
| rowspan="18" style="width:10px;" |
−
| colspan="2" | Finance
 +
|Finance
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Accounting software
−
| rowspan="4" style="width:10px;" |
  
  ⚫
| align="right" |$1091.00
⚫
| Accounting software
  
  ⚫
| width="60%" |{{note|QuickBooks Online subscription.}}
⚫
| align="right" | $890.60
  
⚫
| width="60%" | {{note|QuickBooks Online subscription.}}
  
 
|-
  
|-
−
| Payroll service
 +
|Payroll service
−
| align="right" | $650.84
 +
| align="right" |$595.00
−
| width="60%" | {{note|Gusto payroll service.}}
 +
| width="60%" |{{note|Gusto payroll service.}}
 
|-
  
|-
−
| Transaction fees
 +
|Transaction fees
−
| align="right" | $168.16
 +
| align="right" |$364.00
−
| width="60%" | {{note|PayPal and Wells Fargo fees.}}
 +
| width="60%" |{{note|PayPal and Wells Fargo fees.}}
 
|-
  
|-
−
| '''Total finance costs'''
 +
|'''Total finance costs'''
−
| align="right" | '''$1,709.60'''
 +
| align="right" |'''$2,050.00'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Legal
 +
|Legal
−
| align="right" |
+
| align="right" |$129.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Filing fees
−
| rowspan="2" style="width:10px;" |
  
  +
| align="right" |
⚫
| Filing fees
  
−
| align="right" | $636.49
 +
| width="60%" |
−
| width="60%" |
 
 
|-
  
|-
−
| '''Total legal costs'''
 +
|'''Total legal costs'''
−
| align="right" | '''$636.49'''
 +
| align="right" |'''$129.00'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Mailing
 +
|Mailing
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Mail service
−
| rowspan="4" style="width:10px;" |
  
  +
| align="right" |$120.00
⚫
| Mail service
  
  ⚫
| width="60%" |{{note|Mail delivery service at Cove.}}
⚫
| align="right" | $720.00
 
⚫
| width="60%" | {{note|Mail delivery service at Cove.}}
  
 
|-
  
|-
−
| PO box
 +
|PO box
−
| align="right" | $176.00
 +
| align="right" |$230.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| Postage
 +
|Postage
−
| align="right" | $114.55
 +
| align="right" |$186.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| '''Total mailing costs'''
 +
|'''Total mailing costs'''
−
| align="right" | '''$1,010.55'''
 +
| align="right" |'''$536.00'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Printing and publishing
 +
|Printing and publishing
−
| align="right" |
+
| align="right" |0
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Marketing materials
−
| rowspan="2" style="width:10px;" |
  
  +
| align="right" |0
⚫
| Marketing materials
  
−
| align="right" | $812.89
 +
| width="60%" |
−
| width="60%" |
 
 
|-
  
|-
−
| '''Total printing and publishing costs'''
 +
|'''Total printing and publishing costs'''
−
| align="right" | '''$812.89'''
 +
| align="right" |0
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Technology
 +
|Technology
−
| align="right" | $1,413.46
 +
| align="right" |$691.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | '''Total administrative costs'''
 +
|'''Total administrative costs'''
−
| align="right" | '''$5,582.99'''
 +
| align="right" |'''$4,048.00'''
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
| colspan="3" | '''Total expenses'''
 +
| colspan="2" |'''Total expenses'''
−
| align="right" | '''$71,419.50'''
 +
| align="right" |'''$72,683.00'''
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
! colspan="6" | Net surplus
 +
! colspan="5" |Net surplus
 
|-
  
|-
 
| style="width:10px;" |
  
| style="width:10px;" |
−
| colspan="3" | Net operating surplus
 +
| colspan="2" |Net income
−
| align="right" | '''$26,296.87'''
 +
| align="right" |'''$92,808.00'''
−
| width="60%" | &nbsp;
+
| width="60%" |&nbsp;
 
|}
  
|}
 
</div>
  
</div>
   
−
==Statement of Accumulated Surplus==
+
<!--DRAFT DATA BELOW COMMENTED OUT PENDING 2023 ACCOUNTANT AUDIT ==Statement of Accumulated Surplus==
 
<div class="rowlines-wrapper">
  
<div class="rowlines-wrapper">
 
{| class="rowlines"
 
{| class="rowlines"
 
| rowspan="3" style="width:10px;" |
  
| rowspan="3" style="width:10px;" |
−
| Beginning accumulated surplus
 +
|Beginning accumulated surplus
−
| align="right" | $37,095.62
 +
| align="right" |$5,595.00
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
| Net surplus
 +
|Net income
−
| align="right" | $26,296.87
 +
| align="right" |$92,808.00
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
| '''Total net accumulated surplus'''
 +
|'''Total net accumulated surplus'''
−
| align="right" | '''$63,392.49'''
 +
| align="right" |'''$98,403.00'''
−
| width="60%" | &nbsp;
+
| width="60%" |&nbsp;
 
|}
  
|}
 
</div>
  
</div>
   
−
== Balance Sheet ==
 +
==Balance Sheet==
 
<div class="rowlines-wrapper">
  
<div class="rowlines-wrapper">
 
{| class="rowlines"
  
{| class="rowlines"
−
! colspan="5" | Assets
 +
! colspan="5" |Assets
 
|-
  
|-
 
| rowspan="4" style="width:10px;" |
  
| rowspan="4" style="width:10px;" |
−
| colspan="2" | Current assets
 +
| colspan="2" |Current assets
−
|
+
|
 
|
  
|
 
|-
  
|-
 
| rowspan="2" style="width:10px;" |
  
| rowspan="2" style="width:10px;" |
−
| Unrestricted cash
 +
|Unrestricted cash
−
| align="right" | $8,094.19
 +
| align="right" |$69,139.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| Restricted cash
 +
|Restricted cash
−
| align="right" | $55,298.30
 +
| align="right" |$27,860.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | '''Total assets'''
 +
| colspan="2" |'''Total assets'''
−
| align="right" | '''$63,392.49'''
 +
| align="right" |'''$97,460.00'''
−
| width="60%" | &nbsp;
+
| width="60%" |&nbsp;
 
|-
  
|-
−
! colspan="5" | Liabilities and net assets
 +
! colspan="5" |Liabilities and net assets
 
|-
  
|-
 
| rowspan="3" style="width:10px;" |
  
| rowspan="3" style="width:10px;" |
−
| colspan="2" | Net assets
 +
| colspan="2" |Net assets
 
|
  
|
 
|
  
|
 
|-
  
|-
 
| style="width:10px;" |
  
| style="width:10px;" |
−
| Net accumulated surplus
 +
|Net accumulated surplus
−
| align="right" | $63,392.49
 +
| align="right" |$63,392.49
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
| colspan="2" | '''Total liabilities and net assets'''
 +
| colspan="2" |'''Total liabilities and equity'''
−
| align="right" | '''$63,392.49'''
 +
| align="right" |'''$97,460.00'''
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|}
 
|}
 
</div>
  
</div>
   
  +
-->
 
[[Category:Annual financial reports]]
  
[[Category:Annual financial reports]]

Latest revision as of 21:13, 14 December 2023

Previous year ~ Next year

This report describes the financial activities of Wikimedia District of Columbia during Fiscal Year 2022–23, covering the period from October 1, 2022 through September 30, 2023.

Income Statement

Revenue
Restricted revenue
Wikimedia Foundation grants $129,000.00
Other grants $0.00
Other restricted contributions $0.00
Total restricted revenue $129,000.00
Unrestricted revenue
Non-government contracts $24,834.00 Hacks/Hackers contracts
Member dues and donations $11,640 Membership dues and associated donations
Affiliate programs $16.00 AmazonSmile and Nonprofits on Facebook
Corporate donations 0.00
Total unrestricted revenue $36,490.00
Total revenue $165,490.00  
Expenses
Program costs
Institutional partnership
Staff $68,797.00 Wages and payroll taxes for one full-time employee
Events -$200.00
Total institutional partnership costs $68,597.00
Leadership development and support $54.00
Sponsored projects -$16.00 Expenditures associated with WikiConference North America and the Wiki Science Competition.
Total leadership development and support costs $38.00
Total program costs $68,635.00  
Administrative costs $642.00
Finance
Accounting software $1091.00 QuickBooks Online subscription.
Payroll service $595.00 Gusto payroll service.
Transaction fees $364.00 PayPal and Wells Fargo fees.
Total finance costs $2,050.00
Legal $129.00
Filing fees
Total legal costs $129.00
Mailing
Mail service $120.00 Mail delivery service at Cove.
PO box $230.00
Postage $186.00
Total mailing costs $536.00
Printing and publishing 0
Marketing materials 0
Total printing and publishing costs 0
Technology $691.00
Total administrative costs $4,048.00  
Total expenses $72,683.00  
Net surplus
Net income $92,808.00  
Retrieved from "https://wikimediadc.org/index.php?title=Annual_financial_report_(2022–2023)&oldid=18085"