Difference between revisions of "Annual financial report (2012–2013)"

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{{color bar header|title=Draft Annual Financial Report for Fiscal Year 2012–13|toc=yes|status=draft}}
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{{color bar header|title=Annual Financial Report for Fiscal Year 2012–13|toc=yes|status=draft}}
   
 
==Report from the Audit Committee==
  
==Report from the Audit Committee==
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<div class="rowlines-wrapper">
  
<div class="rowlines-wrapper">
 
{| class="rowlines"
 
{| class="rowlines"
  ⚫
! colspan="5" | Assets
⚫
| rowspan="4" style="width:10px;" |
  
⚫
! colspan="13" | Current assets
  
 
|-
  
|-
  ⚫
| rowspan="8" style="width:10px;" |
⚫
| colspan="3" | Unrestricted cash
  
  ⚫
| colspan="2" | '''Current assets'''
  +
|
  +
|
  +
|-
  ⚫
| rowspan="2" style="width:10px;" |
  ⚫
| Unrestricted cash
 
| align="right" | $2,302.29
  
| align="right" | $2,302.29
−
| width="50%" | Includes our bank account and two prepaid cards
 +
| width="60%" | {{note|Includes our bank account and two prepaid cards.}}
 
|-
  
|-
−
| colspan="3" | Temporarily restricted cash
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| Temporarily restricted cash
 
| align="right" | $3,133.21
  
| align="right" | $3,133.21
−
| width="50%" | From WMF Bootstrapping Grant and Outreach 2013 grant
 +
| width="60%" | {{note|From WMF Bootstrapping Grant and Outreach 2013 grant.}}
 
|-
  
|-
−
! colspan="13" | Non-current assets
 +
| colspan="2" | '''Non-current assets'''
  +
|
  +
|
 
|-
  
|-
  ⚫
| rowspan="3" style="width:10px;" |
⚫
| colspan="3" | Fixed assets
  
  +
| Fixed assets
 
| align="right" | $1,923.94
  
| align="right" | $1,923.94
−
| width="50%" | &nbsp;
 +
| width="60%" | &nbsp;
 
|-
  
|-
−
| colspan="3" | Accumulated depreciation
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| Accumulated depreciation
 
| align="right" | ($384.83)
  
| align="right" | ($384.83)
−
| width="50%" | &nbsp;
 +
| width="60%" | &nbsp;
 
|-
  
|-
−
| colspan="3" | Net fixed assets
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| Net fixed assets
 
| align="right" | $1,539.11
 
| align="right" | $1,539.11
−
| width="50%" | &nbsp;
 +
| width="60%" | &nbsp;
 
|-
  
|-
  +
|-
⚫
| style="width:8px;" |
  
−
| colspan="3" | '''Total assets'''
 +
| colspan="2" | '''Total assets'''
 
| align="right" | '''$6,974.61'''
 
| align="right" | '''$6,974.61'''
−
| width="50%" | &nbsp;
+
| width="60%" | &nbsp;
 
|-
  
|-
−
| colspan="3" | Liabilities
 +
! colspan="5" | Liabilities and Equity
  +
|-
  +
| rowspan="6" style="width:10px;" |
  ⚫
| colspan="2" | '''Liabilities'''
  +
|
  +
|
  +
|-
  +
| style="width:10px;" |
  +
| Net liabilities
 
| align="right" | $0.00
 
| align="right" | $0.00
−
| width="50%" | &nbsp;
 +
| width="60%" | &nbsp;
 
|-
  
|-
−
! colspan="13" | Equities
 +
| colspan="2" | '''Equity'''
  +
|
  +
|
 
|-
  
|-
  +
| rowspan="2" style="width:10px;" |
⚫
| colspan="3" | Retained earnings
  
  +
| Retained earnings
 
| align="right" | $6,894.62
 
| align="right" | $6,894.62
−
| width="50%" | &nbsp;
 +
| width="60%" | &nbsp;
 
|-
  
|-
−
| colspan="3" | Donated capital
 +
| Donated capital
 
| align="right" | $79.99
 
| align="right" | $79.99
−
| width="50%" | &nbsp;
 +
| width="60%" | &nbsp;
 
|-
  
|-
  ⚫
| colspan="2" | '''Total liabilities and equity'''
⚫
| style="width:8px;" |
  
⚫
| colspan="3" | '''Total liabilities and equities'''
  
 
| align="right" | '''$6,974.61'''
 
| align="right" | '''$6,974.61'''
−
| width="50%" | &nbsp;
 +
| width="60%" | &nbsp;
 
|}
 
|}
 
</div>
  
</div>
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|}
 
|}
 
</div>
  
</div>
−  
   
 
[[Annual_financial_report_(2011–2012)|previous Annual Financial Report, for Fiscal 2012]]
  
[[Annual_financial_report_(2011–2012)|previous Annual Financial Report, for Fiscal 2012]]

Revision as of 01:39, 9 October 2013

Report from the Audit Committee

Forthcoming

Income Statement

Revenue
Donations $7,490.00  
Grants $2,750.00 This does not include the "Outreach 2013" grant of $11,086.05 awarded by the Wikimedia Foundation, which is funded through excess grant funds from last year.
Event sponsorships $500.00
Membership dues $590.00
Wikimania 2012 ($14.00) Final Wikimania business, including refunds and receipts from uncollected accounts.
Total revenue $11,316.00  
Expenses
Program $12,232.14  
Taxes $4,102.68 Corporate income taxes paid to the federal and DC governments from Fiscal Years 2011 and 2012, paid in this fiscal year due to difficulties and delays securing tax-exempt status from the IRS. This expense is not expected to recur.
Rent $1,320.00 Office at 1629 K Street NW, Washington, DC.
Administrative expenses $615.32  
Grants $592.70 Grants which funded programs were instead classified as program expenses.
Technical expenses $497.90  
Asset depreciation $384.83 20% of original value per year.
Transaction fees $124.91 To Wells Fargo, Paypal, and others.
Total expenses $19,870.48  
Net income
Net income (loss) ($8,554.48)  

Statement of Retained Earnings

Beginning retained earnings $15,449.10  
Net loss ($8,554.48)  
Total retained earnings $6,894.62  

Balance Sheet

Assets
Current assets
Unrestricted cash $2,302.29 Includes our bank account and two prepaid cards.
Temporarily restricted cash $3,133.21 From WMF Bootstrapping Grant and Outreach 2013 grant.
Non-current assets
Fixed assets $1,923.94  
Accumulated depreciation ($384.83)  
Net fixed assets $1,539.11  
Total assets $6,974.61  
Liabilities and Equity
Liabilities
Net liabilities $0.00  
Equity
Retained earnings $6,894.62  
Donated capital $79.99  
Total liabilities and equity $6,974.61  

Statement of Cash Flows

Operating activities
Decrease in accounts payable ($11,877.93)  
Decrease from operations ($2,811.54)  
Decrease in prepaid expenses ($81.45)  
Total ($14,770.92)  
Investing activities $0.00  
Financing activities $0.00  
Net cash loss ($14,770.92)  

previous Annual Financial Report, for Fiscal 2012

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