This budget lists Wikimedia DC's planned revenues and expenses for the 2023–24 fiscal year, which began on October 1, 2023 and will end on September 30, 2024.
Summary
| Cash flow
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Cash at start of fiscal year
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|
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Unrestricted cash
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$2,500
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| Restricted cash
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$13,100
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Includes unspent funds from prior-year grants and grant funds administered under fiscal sponsorship agreements.
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| Total cash at start of fiscal year
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$15,600
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| Cash at end of fiscal year
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|
|
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Unrestricted cash
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$1,990
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| Restricted cash
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$17,100
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| Total cash at end of fiscal year
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$19,090
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| Revenue
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Restricted revenue
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$95,000
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A detailed list of restricted revenues is provided below.
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| Unrestricted revenue
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$3,500
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A detailed list of unrestricted revenues is provided below.
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| Total revenue
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$98,500
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| Expenses
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Program expenses
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$91,000
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A detailed list of program expenses is provided below.
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| Administrative expenses
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$4,010
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A detailed list of administrative expenses is provided below.
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| Total expenses
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$95,010
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Revenue
| Restricted revenue
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|
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Grants
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$65,000
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Anticipated annual grant, and a North American Hub and/or WikiConference grant from the WMF
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| Contracts
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$30,000
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From Hacks/Hackers, WikiCred and ARTT grants, already signed and underway
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| Total restricted revenue
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$95,000
|
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| Unrestricted revenue
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|
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Member dues and donations
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$2,500
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Membership dues and associated donations not exceeding $2,500 per member per year.
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| Corporate donations
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$1,000
|
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| Total unrestricted revenue
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$3,500
|
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| Total revenue
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$98,500
|
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Expenses
| Program costs
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Institutional partnerships
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Staff and contractors
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$71,000
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Wages and fringe costs for one full-time staff position, the Institutional Partnerships Manager.
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| Leadership development and support
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|
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Sponsored programs
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$20,000
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North American Hub and/or WikiConference fiscal sponsorship and management
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| Total program costs
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$91,000
|
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| Administrative costs
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Finance
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Accounting software
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$890
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QuickBooks Online subscription.
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| Payroll service
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$650
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Gusto payroll service.
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| Transaction fees
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$100
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PayPal and bank wire fees.
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| Total finance costs
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$1,640
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| Legal costs
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$600
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Tax filings.
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| Coworking space
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$300
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Cove.
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| Post office box and postage
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$250
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Rental fees for PO Box 9822, Washington, DC 20016; and possible direct mail fundraising appeal.
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| Technology
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$1,220
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Hosting and domain name registrations.
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| Total administrative costs
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$4,010
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