Difference between revisions of "Internal:Annual financial report (2021–22)"
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Revision as of 02:56, 30 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 | $2,750.00 | Membership dues and associated donations not exceeding $1,000 per member per year | |||
| Non-government contracts | $8,141.92 | Contracts from Hacks/Hackers | |||
| Total unrestricted revenue | $50,941.92 | ||||
| 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 | ||||
| Events | $108.96 | ||||
| Total institutional partnership costs | $75,160.10 | ||||
| Leadership development and support | |||||
| Sponsored projects | $28,438.58 | Sponsored projects, mostly WikiConference North America | |||
| Total leadership development and support costs | $28,438.58 | ||||
| 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 | $905.00 | ||||
| Total legal costs | $905.00 | ||||
| Mailing | |||||
| Mail service | $600.00 | Includes mail forwarding service, Cove meeting space | |||
| PO box | $216.00 | ||||
| Postage | $194.69 | ||||
| Total mailing costs | $1,010.69 | ||||
| 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 | $63,392.49 | ||
| Net operating income | $-57,603.69 | ||
| Total net accumulated surplus | $5,788.80 |
Balance Sheet
| Assets | ||||
|---|---|---|---|---|
| Current assets | ||||
| Total bank accounts | $5,788.80 | |||
| Total assets | $5,788.80 | |||
| Liabilities and net assets | ||||
| Net assets | ||||
| Net accumulated surplus | $5,788.80 | |||
| Total liabilities and net assets | $5,788.80 | |||