This report describes the financial activities of Wikimedia District of Columbia during Fiscal Year 2018–19, covering the period from October 1, 2018 through September 30, 2019.
Income Statement
| Revenue
|
|
|
Restricted revenue
|
|
|
|
|
Restricted event sponsorships
|
$2,500.00
|
|
| Other restricted contributions
|
$4,741.59
|
|
| Total restricted revenue
|
$7,241.59
|
|
| Unrestricted revenue
|
|
|
|
|
Individual donations
|
$75,000.00
|
Significant individual donations in excess of $1,000 per donor per year.
|
| Member dues and donations
|
$2,190.00
|
Membership dues and associated donations not exceeding $1,000 per member per year.
|
| Affiliate programs
|
$335.71
|
AmazonSmile and Nonprofits on Facebook.
|
| Total unrestricted revenue
|
$77,525.71
|
|
| Total revenue
|
$84,767.30
|
|
| Expenses
|
|
|
Program costs
|
|
|
|
|
Institutional partnership
|
|
|
|
|
Staff
|
$84,636.81
|
Wages and payroll taxes for one full-time employee and two contractors.
|
| Events
|
$9,123.87
|
Food, beverage, and incidental costs.
|
| Travel
|
$816.08
|
|
| Total institutional partnership costs
|
$94,576.76
|
|
| Leadership development and support
|
|
|
|
|
Sponsored projects
|
$39,447.40
|
Expenditures associated with WikiConference North America 2018.
|
| Total leadership development and support costs
|
$39,447.40
|
|
| Total program costs
|
$134,024.16
|
|
| Administrative costs
|
|
|
|
|
Finance
|
|
|
|
|
Accounting software
|
$750.00
|
QuickBooks Online subscription.
|
| Payroll service
|
$519.90
|
Gusto payroll service.
|
| Transaction fees
|
$69.86
|
PayPal fees.
|
| Total finance costs
|
$1,339.76
|
|
| Insurance
|
$126.14
|
|
| Legal
|
|
|
|
|
Filing fees
|
$514.99
|
|
| Total legal costs
|
$514.99
|
|
| Mailing
|
|
|
|
|
Mail service
|
$720.00
|
Mail delivery service at Cove.
|
| PO box
|
$140.00
|
|
| Postage
|
$47.41
|
|
| Total mailing costs
|
$907.41
|
|
| Meetings
|
|
|
|
|
Annual meeting
|
$771.46
|
|
| Board meetings
|
$225.00
|
|
| Total meeting costs
|
$996.46
|
|
| Technology
|
$712.28
|
|
| Total administrative costs
|
$4,597.04
|
|
| Total expenses
|
$138,621.20
|
|
| Net surplus
|
|
|
Net operating surplus
|
($53,853.90)
|
|
Statement of Accumulated Surplus
|
|
Beginning accumulated surplus
|
$131,762.00
|
|
| Net surplus
|
($53,853.90)
|
|
| Total net accumulated surplus
|
$77,908.10
|
|
Balance Sheet
| Assets
|
|
|
Current assets
|
|
|
|
|
Unrestricted cash
|
$31,400.52
|
|
| Restricted cash
|
$71,323.66
|
|
| Total assets
|
$104,670.19
|
|
| Liabilities and net assets
|
|
|
Liabilities
|
|
|
|
|
Accounts payable
|
$26,762.09
|
|
| Net assets
|
|
|
|
|
Net accumulated surplus
|
$77,908.10
|
|
| Total liabilities and net assets
|
$104,670.19
|
|