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

From Wikimedia District of Columbia
Jump to navigation Jump to search
m (tweak)
(copied to published version, leaving page history here)
Tag: New redirect
 
Line 1: Line 1:
−
{{Year navbox|title=Annual financial report|year=2021}}
 +
#redirect [[Annual financial report (2021–2022)]]
−
{{header title|title=Draft Annual Financial Report for Fiscal Year 2021–22|toc=yes|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==
  
−
<div class="rowlines-wrapper">
  
−
{| class="rowlines"
 
−
! colspan="6" |Revenue
  
−
|-
  
−
| rowspan="6" style="width:10px;" |
  
−
| colspan="3" |Unrestricted revenue
  
−
| align="right" |
  
−
| width="60%" |
  
−
|-
  
−
| rowspan="3" style="width:10px;" |
  
−
| colspan="2" |Individual donations
  
−
| align="right" |$40,000.00
  
−
| width="60%" |{{note|Significant individual donations in excess of $1,000 per donor per year}}
  
−
|-
  
−
| colspan="2" |Member dues and donations
  
−
| align="right" |$2,750.00
  
−
| width="60%" |{{note|Membership dues and associated donations not exceeding $1,000 per member per year}}
  
−
|-
  
−
| colspan="2" |Non-government contracts
  
−
| align="right" |$8,141.92
  
−
| width="60%" |{{note|Contracts from Hacks/Hackers}}
  
−
|-
  
−
| colspan="3" |'''Total unrestricted revenue'''
  
−
| align="right" |'''$50,941.92'''
  
−
| width="60%" |
  
−
|-
  
−
| colspan="3" |'''Total revenue'''
  
−
| align="right" |'''$50,941.92'''
  
−
| width="60%" |&nbsp;
  
−
|-
  
−
! colspan="6" |Expenses
  
−
|-
  
−
| rowspan="28" style="width:10px;" |
  
−
| colspan="3" |Program costs
  
−
| align="right" |
  
−
| width="60%" |
  
−
|-
  
−
| rowspan="10" style="width:10px;" |
  
−
| colspan="2" |Institutional partnership
  
−
| align="right" |
  
−
| width="60%" |
  
−
|-
  
−
| rowspan="4" style="width:10px;" |
  
−
|Staff
  
−
| align="right" |$74,257.16
  
−
| width="60%" |{{note|Wages and payroll taxes for one full-time employee}}
  
−
|-
  
−
|Travel
  
−
| align="right" |$793.98
  
−
| width="60%" |
  
−
|-
  
−
|Events
  
−
| align="right" |$108.96
  
−
|
  
−
|-
  
−
|'''Total institutional partnership costs'''
  
−
| align="right" |'''$75,160.10'''
  
−
| width="60%" |
  
−
|-
  
−
| colspan="2" |Leadership development and support
  
−
| align="right" |
  
−
| width="60%" |
  
−
|-
  
−
| rowspan="3" style="width:10px;" |
  
−
|WikiConference North America 2021
  
−
| align="right" |$27,438.58
  
−
| width="60%" |{{note|Fiscal sponsorship}}
  
−
|-
  
−
|Wiki Science Competition
  
−
| align="right" |$1,000.00
  
−
|
  
−
|-
  
−
|'''Total leadership development and support costs'''
  
−
| align="right" |'''$28,438.58'''
  
−
| width="60%" |
  
−
|-
  
−
| colspan="2" |'''Total program costs'''
  
−
| align="right" |'''$103,598.68'''
  
−
| width="60%" |&nbsp;
  
−
|-
  
−
| colspan="3" |Administrative costs
  
−
| align="right" |
  
−
| width="60%" |
  
−
|-
  
−
| rowspan="15" style="width:10px;" |
  
−
| colspan="2" |Finance
  
−
| align="right" |
  
−
| width="60%" |
  
−
|-
  
−
| rowspan="4" style="width:10px;" |
  
−
|Accounting software
  
−
| align="right" |$1,028.20
  
−
| width="60%" |{{note|QuickBooks Online subscription}}
  
−
|-
  
−
|Payroll service
  
−
| align="right" |$702.58
  
−
| width="60%" |{{note|Gusto payroll service}}
  
−
|-
  
−
|Transaction fees
  
−
| align="right" |$423.83
  
−
| width="60%" |{{note|PayPal and Wells Fargo fees}}
  
−
|-
  
−
|'''Total finance costs'''
  
−
| align="right" |'''$2,154.61'''
  
−
| width="60%" |
  
−
|-
  
−
| colspan="2" |Legal
  
−
| align="right" |
  
−
| width="60%" |
  
−
|-
  
−
| rowspan="2" style="width:10px;" |
  
−
|Filing fees
  
−
| align="right" |$905.00
  
−
| width="60%" |
  
−
|-
  
−
|'''Total legal costs'''
  
−
| align="right" |'''$905.00'''
  
−
| width="60%" |
  
−
|-
  
−
| colspan="2" |Mailing
  
−
| align="right" |
  
−
| width="60%" |
  
−
|-
  
−
| rowspan="4" style="width:10px;" |
  
−
|Mail service
  
−
| align="right" |$600.00
  
−
| width="60%" |{{note|Includes mail forwarding service, Cove meeting space}}
  
−
|-
  
−
|PO box
  
−
| align="right" |$216.00
  
−
| width="60%" |
  
−
|-
  
−
|Postage
  
−
| align="right" |$194.69
  
−
| width="60%" |
  
−
|-
  
−
|'''Total mailing costs'''
  
−
| align="right" |'''$1,010.69'''
  
−
| width="60%" |
  
−
|-
  
−
| colspan="2" |Technology
  
−
| align="right" |$876.63
  
−
| width="60%" |
  
−
|-
  
−
| colspan="2" |'''Total administrative costs'''
  
−
| align="right" |'''$4,946.93'''
  
−
| width="60%" |&nbsp;
  
−
|-
  
−
| colspan="3" |'''Total expenses'''
  
−
| align="right" |'''$108,545.61'''
  
−
| width="60%" |&nbsp;
  
−
|-
  
−
! colspan="6" |Net operating income
  
−
|-
  
−
| style="width:10px;" |
  
−
| colspan="3" |Net operating income
  
−
| align="right" |'''$-57,603.69'''
  
−
| width="60%" |&nbsp;
  
−
|}
  
−
</div>
  
−  
−
==Statement of Accumulated Surplus==
 
−
<div class="rowlines-wrapper">
  
−
{| class="rowlines"
 
−
| rowspan="3" style="width:10px;" |
  
−
|Beginning accumulated surplus
  
−
| align="right" |$63,392.49
  
−
| width="60%" |&nbsp;
  
−
|-
  
−
|Net operating income
  
−
| align="right" |$-57,603.69
  
−
| width="60%" |&nbsp;
  
−
|-
  
−
|'''Total net accumulated surplus'''
  
−
| align="right" |'''$5,788.80'''
  
−
| width="60%" |&nbsp;
  
−
|}
  
−
</div>
  
−  
−
==Balance Sheet==
  
−
<div class="rowlines-wrapper">
  
−
{| class="rowlines"
  
−
! colspan="5" |Assets
  
−
|-
  
−
| rowspan="4" style="width:10px;" |
  
−
| colspan="2" |Current assets
  
−
|
  
−
|
  
−
|-
  
−
| rowspan="2" style="width:10px;" |
  
−
|Total bank accounts
  
−
| align="right" |$5,788.80
  
−
| width="60%" |
  
−
|-
  
−
|'''Total assets'''
  
−
| align="right" |'''$5,788.80'''
  
−
| width="60%" |&nbsp;
  
−
|-
  
−
! colspan="5" |Liabilities and net assets
  
−
|-
  
−
| rowspan="3" style="width:10px;" |
  
−
| colspan="2" |Net assets
  
−
|
  
−
|
  
−
|-
  
−
| style="width:10px;" |
  
−
|Net accumulated surplus
  
−
| align="right" |$5,788.80
  
−
| width="60%" |&nbsp;
  
−
|-
  
−
| colspan="2" |'''Total liabilities and net assets'''
  
−
| align="right" |'''$5,788.80'''
  
−
| width="60%" |&nbsp;
  
−
|}
 
−
</div>
  
−
<!--Category:Annual financial reports. Add this later-->
  

Latest revision as of 03:10, 31 January 2023

Redirect to:

Retrieved from "https://wikimediadc.org/index.php?title=Internal:Annual_financial_report_(2021–22)&oldid=17918"