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
|
|