Annual Financial Report for Fiscal Year 2022–23

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This report describes the financial activities of Wikimedia District of Columbia during Fiscal Year 2022–23, covering the period from October 1, 2022 through September 30, 2023.

Income Statement

Revenue
	Restricted revenue
		Wikimedia Foundation grants	$129,000.00
		Other grants	$0.00
		Other restricted contributions	$0.00
		Total restricted revenue	$129,000.00
	Unrestricted revenue
		Individual donations	$65,000.00
		Non-government contracts	$24.834.00	Hacks/Hackers contracts
		Member dues and donations	$3,865.00	Membership dues and associated donations not exceeding $1,000 per member per year.
		Affiliate programs	$16.93	AmazonSmile and Nonprofits on Facebook.
		Corporate donations	$461.72
		Total unrestricted revenue	$70,623.37
	Total revenue		$97,716.37
Expenses
	Program costs
		Institutional partnership
		Staff	$64,438.73	Wages and payroll taxes for one full-time employee.
		Total institutional partnership costs	$64,438.73
		Leadership development and support
		Sponsored projects	$1,397.78	Expenditures associated with WikiConference North America and the Wiki Science Competition.
		Total leadership development and support costs	$1,397.78
		Total program costs	$65,836.51
	Administrative costs
		Finance
		Accounting software	$890.60	QuickBooks Online subscription.
		Payroll service	$650.84	Gusto payroll service.
		Transaction fees	$168.16	PayPal and Wells Fargo fees.
		Total finance costs	$1,709.60
		Legal
		Filing fees	$636.49
		Total legal costs	$636.49
		Mailing
		Mail service	$720.00	Mail delivery service at Cove.
		PO box	$176.00
		Postage	$114.55
		Total mailing costs	$1,010.55
		Printing and publishing
		Marketing materials	$812.89
		Total printing and publishing costs	$812.89
		Technology	$1,413.46
		Total administrative costs	$5,582.99
	Total expenses		$71,419.50
Net surplus
	Net operating surplus		$26,296.87

Statement of Accumulated Surplus

	Beginning accumulated surplus	$37,095.62
	Net surplus	$26,296.87
	Total net accumulated surplus	$63,392.49

Balance Sheet

Assets
	Current assets
		Unrestricted cash	$8,094.19
		Restricted cash	$55,298.30
	Total assets		$63,392.49
Liabilities and net assets
	Net assets
		Net accumulated surplus	$63,392.49
	Total liabilities and net assets		$63,392.49