This report describes the financial activities of Wikimedia District of Columbia during Fiscal Year 2019–20, covering the period from October 1, 2019 through September 30, 2020.
Income Statement
| Revenue
|
|
|
Restricted revenue
|
|
|
|
|
Wikimedia Foundation grants
|
($15,585.58)
|
Return of unspent grant funds from prior fiscal year.
|
| Total restricted revenue
|
($15,585.58)
|
|
| Unrestricted revenue
|
|
|
|
|
Individual donations
|
$50,000.00
|
Significant individual donations in excess of $1,000 per donor per year.
|
| Member dues and donations
|
$2,120.00
|
Membership dues and associated donations not exceeding $1,000 per member per year.
|
| Corporate donations
|
$48.02
|
|
| Affiliate programs
|
$19.90
|
AmazonSmile and Nonprofits on Facebook.
|
| Total unrestricted revenue
|
$52,187.92
|
|
| Total revenue
|
$36,602.34
|
|
| Expenses
|
|
|
Program costs
|
|
|
|
|
Institutional partnership
|
|
|
|
|
Staff
|
$66,884.99
|
Wages and payroll taxes for one full-time employee and two contractors.
|
| Events
|
$2,671.99
|
Food, beverage, and incidental costs.
|
| Travel
|
$1,194.75
|
|
| Total institutional partnership costs
|
$70,751.73
|
|
| Leadership development and support
|
|
|
|
|
Sponsored projects
|
$1,500.00
|
Expenditures associated with the Wiki Science Competition.
|
| Total leadership development and support costs
|
$1,500.00
|
|
| Total program costs
|
$72,251.73
|
|
| Administrative costs
|
|
|
|
|
Finance
|
|
|
|
|
Accounting software
|
$840.00
|
QuickBooks Online subscription.
|
| Payroll service
|
$655.08
|
Gusto payroll service.
|
| Transaction fees
|
$134.21
|
PayPal and Wells Fargo fees.
|
| Total finance costs
|
$1,629.29
|
|
| Legal
|
|
|
|
|
Filing fees
|
$294.00
|
|
| Total legal costs
|
$294.00
|
|
| Mailing
|
|
|
|
|
Mail service
|
$720.00
|
Mail delivery service at Cove.
|
| PO box
|
$150.00
|
|
| Total mailing costs
|
$870.00
|
|
| Meetings
|
|
|
|
|
Annual meeting
|
$615.50
|
|
| Total meeting costs
|
$615.50
|
|
| Technology
|
$1,404.97
|
|
| Travel
|
$1,180.41
|
|
| Total administrative costs
|
$5,994.17
|
|
| Total expenses
|
$78,245.90
|
|
| Net surplus
|
|
|
Net operating surplus
|
($41,643.56)
|
|
Statement of Accumulated Surplus
|
|
Beginning accumulated surplus
|
$78,739.18
|
|
| Net surplus
|
($41,643.56)
|
|
| Total net accumulated surplus
|
$37,095.62
|
|
Balance Sheet
| Assets
|
|
|
Current assets
|
|
|
|
|
Unrestricted cash
|
$5,357.54
|
|
| Restricted cash
|
$31,738.08
|
|
| Total assets
|
$37,095.62
|
|
| Liabilities and net assets
|
|
|
Net assets
|
|
|
|
|
Net accumulated surplus
|
$37,095.62
|
|
| Total liabilities and net assets
|
$37,095.62
|
|