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

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(draft)
(added remaining figures from Quickbooks report)
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| width="60%" | {{note|Hacks Hackers.}}
  
| width="60%" | {{note|Hacks Hackers.}}
 
|-
  
|-
−
| colspan="2" | '''Total unrestricted revenue'''
 +
| colspan="3" | '''Total unrestricted revenue'''
 
| align="right" | '''$49,556.92'''
  
| align="right" | '''$49,556.92'''
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
−
| colspan="2" | '''Total revenue'''
 +
| colspan="3" | '''Total revenue'''
 
| align="right" | '''$50,941.92'''
  
| align="right" | '''$50,941.92'''
 
| width="60%" |  
  
| width="60%" |  
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| rowspan="3" style="width:10px;" |
  
| rowspan="3" style="width:10px;" |
 
| Staff
  
| Staff
−
| align="right" | $
 +
| align="right" | $74,257.16
 
| width="60%" | {{note|Wages and payroll taxes for one full-time employee.}}
  
| width="60%" | {{note|Wages and payroll taxes for one full-time employee.}}
 
|-
  
|-
−
| Events
 +
| Travel
−
| align="right" | $
 +
| align="right" | $793.98
 
| width="60%" |
  
| width="60%" |
 
|-
  
|-
 
| '''Total institutional partnership costs'''
  
| '''Total institutional partnership costs'''
−
| align="right" | '''$'''
 +
| align="right" | '''$75,051.14'''
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
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| rowspan="3" style="width:10px;" |
  
| rowspan="3" style="width:10px;" |
 
| Sponsored projects
  
| Sponsored projects
−
| align="right" | $
 +
| align="right" | $28,038.58
−
| width="60%" | {{note|Expenditures associated with WikiConference North America and the Wiki Science Competition}}
 +
| width="60%" | {{note|Expenditures associated with WikiConference North America}}
 
|-
  
|-
 
| Wiki Science Competition
  
| Wiki Science Competition
−
| align="right" | $
 +
| align="right" | N/A
 
| width="60%" |
  
| width="60%" |
 
|-
  
|-
 
| '''Total leadership development and support costs'''
  
| '''Total leadership development and support costs'''
−
| align="right" | '''$'''
 +
| align="right" | '''$28,547.54'''
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
 
| colspan="2" | '''Total program costs'''
  
| colspan="2" | '''Total program costs'''
−
| align="right" | '''$'''
 +
| align="right" | '''$103,598.68'''
 
| width="60%" |  
  
| width="60%" |  
 
|-
  
|-
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| rowspan="4" style="width:10px;" |
  
| rowspan="4" style="width:10px;" |
 
| Accounting software
  
| Accounting software
−
| align="right" | $
 +
| align="right" | $1,028.20
 
| width="60%" | {{note|QuickBooks Online subscription}}
  
| width="60%" | {{note|QuickBooks Online subscription}}
 
|-
  
|-
 
| Payroll service
  
| Payroll service
−
| align="right" | $
 +
| align="right" | $702.58
 
| width="60%" | {{note|Gusto payroll service}}
  
| width="60%" | {{note|Gusto payroll service}}
 
|-
  
|-
 
| Transaction fees
  
| Transaction fees
−
| align="right" | $
 +
| align="right" | $423.83
 
| width="60%" | {{note|PayPal and Wells Fargo fees}}
  
| width="60%" | {{note|PayPal and Wells Fargo fees}}
 
|-
  
|-
 
| '''Total finance costs'''
  
| '''Total finance costs'''
−
| align="right" | '''$'''
 +
| align="right" | '''$2,154.61'''
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
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| rowspan="2" style="width:10px;" |
  
| rowspan="2" style="width:10px;" |
 
| Filing fees
  
| Filing fees
−
| align="right" | $
 +
| align="right" | $771.00
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
 
| '''Total legal costs'''
  
| '''Total legal costs'''
−
| align="right" | '''$'''
 +
| align="right" | '''$905.00'''
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
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| rowspan="4" style="width:10px;" |
  
| rowspan="4" style="width:10px;" |
 
| Mail service
  
| Mail service
−
| align="right" | $
+
| align="right" | $600.00
−
| width="60%" | {{note|Mail delivery service at Cove}}
 +
| width="60%" | {{note|Cove}}
 
|-
  
|-
 
| PO box
  
| PO box
−
| align="right" | $
 +
| align="right" | $216.00
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
 
| Postage
  
| Postage
−
| align="right" | $
 +
| align="right" | $194.69
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
 
| '''Total mailing costs'''
  
| '''Total mailing costs'''
−
| align="right" | '''$'''
 +
| align="right" | '''$1,010.69'''
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
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| rowspan="2" style="width:10px;" |
  
| rowspan="2" style="width:10px;" |
 
| Marketing materials
  
| Marketing materials
−
| align="right" | $
 +
| align="right" | N/A
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
 
| '''Total printing and publishing costs'''
  
| '''Total printing and publishing costs'''
−
| align="right" | '''$'''
 +
| align="right" | '''N/A'''
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
 
| colspan="2" | Technology
  
| colspan="2" | Technology
−
| align="right" | $
 +
| align="right" | $876.63
 
| width="60%" |
 
| width="60%" |
 
|-
  
|-
 
| colspan="2" | '''Total administrative costs'''
  
| colspan="2" | '''Total administrative costs'''
−
| align="right" | '''$'''
 +
| align="right" | '''$4,946.93'''
 
| width="60%" |  
  
| width="60%" |  
 
|-
  
|-
 
| colspan="3" | '''Total expenses'''
  
| colspan="3" | '''Total expenses'''
−
| align="right" | '''$'''
 +
| align="right" | '''$108,545.61'''
 
| width="60%" |  
  
| width="60%" |  
 
|-
  
|-
−
! colspan="6" | Net surplus
 +
! colspan="6" | Net operating income
 
|-
  
|-
 
| style="width:10px;" |
  
| style="width:10px;" |
−
| colspan="3" | Net operating surplus
 +
| colspan="3" | Net operating income
−
| align="right" | '''$'''
 +
| align="right" | '''$-57,603.69'''
 
| width="60%" |  
 
| width="60%" |  
 
|}
  
|}

Revision as of 21:26, 29 January 2023

Previous year ~ Next year

Status: Draft

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.

Income Statement

Revenue
Unrestricted revenue
Individual donations $40,000.00 Significant individual donations in excess of $1,000 per donor per year.
Member dues and donations $1,365.00 Membership dues and associated donations not exceeding $1,000 per member per year.
Non-Government Contracts $8,141.92 Hacks Hackers.
Total unrestricted revenue $49,556.92
Total revenue $50,941.92  
Expenses
Program costs
Institutional partnership
Staff $74,257.16 Wages and payroll taxes for one full-time employee.
Travel $793.98
Total institutional partnership costs $75,051.14
Leadership development and support
Sponsored projects $28,038.58 Expenditures associated with WikiConference North America
Wiki Science Competition N/A
Total leadership development and support costs $28,547.54
Total program costs $103,598.68  
Administrative costs
Finance
Accounting software $1,028.20 QuickBooks Online subscription
Payroll service $702.58 Gusto payroll service
Transaction fees $423.83 PayPal and Wells Fargo fees
Total finance costs $2,154.61
Legal
Filing fees $771.00
Total legal costs $905.00
Mailing
Mail service $600.00 Cove
PO box $216.00
Postage $194.69
Total mailing costs $1,010.69
Printing and publishing
Marketing materials N/A
Total printing and publishing costs N/A
Technology $876.63
Total administrative costs $4,946.93  
Total expenses $108,545.61  
Net operating income
Net operating income $-57,603.69  

Statement of Accumulated Surplus

Beginning accumulated surplus $  
Net surplus $  
Total net accumulated surplus $  

Balance Sheet

Assets
Current assets
Unrestricted cash and assets $
Restricted cash $
Total assets $  
Liabilities and net assets
Net assets
Net accumulated surplus $  
Total liabilities and net assets $  


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