Annual Financial Report for Fiscal Year 2010–11

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May 6, 2011 – September 30, 2011

Income Statement

Summary
Revenue $5,546.01
Expenses ($415.79)
Net income $5,130.22
Revenue
Grants $5,195.13 Bootstrapping grant from the Wikimedia Foundation
Membership dues $350.88
Total revenue $5,546.01
Expenses
Technical $228.22
Administrative $180.58
Transaction fees $6.99
Total expenses $415.79

Statement of Retained Earnings

Beginning retained earnings $0.00 This is the first year of the Corporation's existence.
Net income $5,130.22
Total retained earnings $5,130.22

Balance Sheet

Assets
Restricted cash $4,686.33
Unrestricted cash $443.89 Includes cash held in payment processing accounts.
Total assets $5,130.22
Liabilities
Total liabilities $0.00
Equities
Retained earnings $5,130.22
Total equities $5,130.22

Statement of Cash Flows

Operating activities
Decrease in accounts receivable $5,195.13
Decrease in accounts payable ($408.80)
Increase from operations $343.89
Total $5,130.22 Receipt of grant monies from the Wikimedia Foundation
Investing activities
Total $0.00
Financing activities
Total $0.00
Total
Net increase in cash $5,130.22