Difference between revisions of "Annual financial report (2022–2023)"

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(created page off prior year template)
 
m (Updating financial data)
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<div class="rowlines-wrapper">
  
<div class="rowlines-wrapper">
 
{| class="rowlines"
 
{| class="rowlines"
−
! colspan="6" | Revenue
 +
! colspan="5" |Revenue
 
|-
  
|-
−
| rowspan="12" style="width:10px;" |
 +
| rowspan="13" style="width:10px;" |
−
| colspan="3" | Restricted revenue
 +
| colspan="2" |Restricted revenue
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
 
| rowspan="4" style="width:10px;" |
  
| rowspan="4" style="width:10px;" |
−
| colspan="2" | Wikimedia Foundation grants
 +
|Wikimedia Foundation grants
−
| align="right" | $24,508.00
 +
| align="right" |$129,000.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Other grants
 +
|Other grants
−
| align="right" | $2,385.00
 +
| align="right" |$0.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Other restricted contributions
 +
|Other restricted contributions
−
| align="right" | $200.00
 +
| align="right" |$0.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | '''Total restricted revenue'''
 +
|'''Total restricted revenue'''
−
| align="right" | '''$27,093.00'''
 +
| align="right" |'''$129,000.00'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="3" | Unrestricted revenue
 +
| colspan="2" |Unrestricted revenue
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| rowspan="5" style="width:10px;" |
 +
| rowspan="6" style="width:10px;" |
−
| colspan="2" | Individual donations
 +
|Individual donations
−
| align="right" | $65,000.00
 +
| align="right" |$65,000.00
  ⚫
| width="60%" |
−
| width="60%" | {{note|Significant individual donations in excess of $1,000 per donor per year.}}
  
 
|-
  
|-
  +
|Non-government contracts
⚫
| colspan="2" | Member dues and donations
  
  +
|$24.834.00
⚫
| align="right" | $3,865.00
  
  +
|Hacks/Hackers contracts
−
| width="60%" | {{note|Membership dues and associated donations not exceeding $1,000 per member per year.}}
  
 
|-
  
|-
  ⚫
|Member dues and donations
⚫
| colspan="2" | Affiliate programs
  
−
| align="right" | $1,296.65
 +
| align="right" |$3,865.00
−
| width="60%" | {{note|AmazonSmile and Nonprofits on Facebook.}}
 +
| width="60%" |{{note|Membership dues and associated donations not exceeding $1,000 per member per year.}}
 
|-
  
|-
  ⚫
|Affiliate programs
⚫
| colspan="2" | Corporate donations
  
−
| align="right" | $461.72
 +
| align="right" |$16.93
−
| width="60%" |
+
| width="60%" |{{note|AmazonSmile and Nonprofits on Facebook.}}
 
|-
  
|-
  ⚫
|Corporate donations
−
| colspan="2" | '''Total unrestricted revenue'''
  
−
| align="right" | '''$70,623.37'''
 +
| align="right" |$461.72
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="3" | '''Total revenue'''
 +
|'''Total unrestricted revenue'''
−
| align="right" | '''$97,716.37'''
 +
| align="right" |'''$70,623.37'''
−
| width="60%" | &nbsp;
 +
| width="60%" |
 
|-
  
|-
−
! colspan="6" | Expenses
 +
| colspan="2" |'''Total revenue'''
  +
| align="right" |'''$97,716.37'''
  ⚫
| width="60%" |&nbsp;
  +
|-
  +
! colspan="5" |Expenses
 
|-
  
|-
 
| rowspan="28" style="width:10px;" |
  
| rowspan="28" style="width:10px;" |
−
| colspan="3" | Program costs
 +
| colspan="2" |Program costs
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
 
| rowspan="7" style="width:10px;" |
  
| rowspan="7" style="width:10px;" |
−
| colspan="2" | Institutional partnership
 +
|Institutional partnership
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Staff
−
| rowspan="2" style="width:10px;" |
  
  ⚫
| align="right" |$64,438.73
⚫
| Staff
  
  ⚫
| width="60%" |{{note|Wages and payroll taxes for one full-time employee.}}
⚫
| align="right" | $64,438.73
  
⚫
| width="60%" | {{note|Wages and payroll taxes for one full-time employee.}}
  
 
|-
  
|-
−
| '''Total institutional partnership costs'''
 +
|'''Total institutional partnership costs'''
−
| align="right" | '''$64,438.73'''
 +
| align="right" |'''$64,438.73'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Leadership development and support
 +
|Leadership development and support
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Sponsored projects
−
| rowspan="2" style="width:10px;" |
  
  ⚫
| align="right" |$1,397.78
⚫
| Sponsored projects
  
  ⚫
| width="60%" |{{note|Expenditures associated with WikiConference North America and the Wiki Science Competition.}}
⚫
| align="right" | $1,397.78
  
⚫
| width="60%" | {{note|Expenditures associated with WikiConference North America and the Wiki Science Competition.}}
  
 
|-
  
|-
−
| '''Total leadership development and support costs'''
 +
|'''Total leadership development and support costs'''
−
| align="right" | '''$1,397.78'''
 +
| align="right" |'''$1,397.78'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | '''Total program costs'''
 +
|'''Total program costs'''
−
| align="right" | '''$65,836.51'''
 +
| align="right" |'''$65,836.51'''
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
| colspan="3" | Administrative costs
 +
| colspan="2" |Administrative costs
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
 
| rowspan="18" style="width:10px;" |
  
| rowspan="18" style="width:10px;" |
−
| colspan="2" | Finance
 +
|Finance
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Accounting software
−
| rowspan="4" style="width:10px;" |
  
  ⚫
| align="right" |$890.60
⚫
| Accounting software
  
  ⚫
| width="60%" |{{note|QuickBooks Online subscription.}}
⚫
| align="right" | $890.60
  
⚫
| width="60%" | {{note|QuickBooks Online subscription.}}
  
 
|-
  
|-
−
| Payroll service
 +
|Payroll service
−
| align="right" | $650.84
 +
| align="right" |$650.84
−
| width="60%" | {{note|Gusto payroll service.}}
 +
| width="60%" |{{note|Gusto payroll service.}}
 
|-
  
|-
−
| Transaction fees
 +
|Transaction fees
−
| align="right" | $168.16
 +
| align="right" |$168.16
−
| width="60%" | {{note|PayPal and Wells Fargo fees.}}
 +
| width="60%" |{{note|PayPal and Wells Fargo fees.}}
 
|-
  
|-
−
| '''Total finance costs'''
 +
|'''Total finance costs'''
−
| align="right" | '''$1,709.60'''
 +
| align="right" |'''$1,709.60'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Legal
 +
|Legal
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Filing fees
−
| rowspan="2" style="width:10px;" |
  
  +
| align="right" |$636.49
⚫
| Filing fees
  
−
| align="right" | $636.49
 +
| width="60%" |
⚫
| width="60%" |
 
 
|-
  
|-
−
| '''Total legal costs'''
 +
|'''Total legal costs'''
−
| align="right" | '''$636.49'''
 +
| align="right" |'''$636.49'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Mailing
 +
|Mailing
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Mail service
−
| rowspan="4" style="width:10px;" |
  
  ⚫
| align="right" |$720.00
⚫
| Mail service
  
  ⚫
| width="60%" |{{note|Mail delivery service at Cove.}}
⚫
| align="right" | $720.00
 
⚫
| width="60%" | {{note|Mail delivery service at Cove.}}
  
 
|-
  
|-
−
| PO box
 +
|PO box
−
| align="right" | $176.00
 +
| align="right" |$176.00
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| Postage
 +
|Postage
−
| align="right" | $114.55
 +
| align="right" |$114.55
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| '''Total mailing costs'''
 +
|'''Total mailing costs'''
−
| align="right" | '''$1,010.55'''
 +
| align="right" |'''$1,010.55'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Printing and publishing
 +
|Printing and publishing
−
| align="right" |
+
| align="right" |
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
  ⚫
|Marketing materials
−
| rowspan="2" style="width:10px;" |
  
  +
| align="right" |$812.89
⚫
| Marketing materials
  
−
| align="right" | $812.89
 +
| width="60%" |
⚫
| width="60%" |
 
 
|-
  
|-
−
| '''Total printing and publishing costs'''
 +
|'''Total printing and publishing costs'''
−
| align="right" | '''$812.89'''
 +
| align="right" |'''$812.89'''
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | Technology
 +
|Technology
−
| align="right" | $1,413.46
 +
| align="right" |$1,413.46
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | '''Total administrative costs'''
 +
|'''Total administrative costs'''
−
| align="right" | '''$5,582.99'''
 +
| align="right" |'''$5,582.99'''
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
| colspan="3" | '''Total expenses'''
 +
| colspan="2" |'''Total expenses'''
−
| align="right" | '''$71,419.50'''
 +
| align="right" |'''$71,419.50'''
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
! colspan="6" | Net surplus
 +
! colspan="5" |Net surplus
 
|-
  
|-
 
| style="width:10px;" |
  
| style="width:10px;" |
−
| colspan="3" | Net operating surplus
 +
| colspan="2" |Net operating surplus
−
| align="right" | '''$26,296.87'''
 +
| align="right" |'''$26,296.87'''
−
| width="60%" | &nbsp;
+
| width="60%" |&nbsp;
 
|}
  
|}
 
</div>
  
</div>
Line 195: Line 193:
 
{| class="rowlines"
 
{| class="rowlines"
 
| rowspan="3" style="width:10px;" |
  
| rowspan="3" style="width:10px;" |
−
| Beginning accumulated surplus
 +
|Beginning accumulated surplus
−
| align="right" | $37,095.62
 +
| align="right" |$37,095.62
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
| Net surplus
 +
|Net surplus
−
| align="right" | $26,296.87
 +
| align="right" |$26,296.87
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
| '''Total net accumulated surplus'''
 +
|'''Total net accumulated surplus'''
−
| align="right" | '''$63,392.49'''
 +
| align="right" |'''$63,392.49'''
−
| width="60%" | &nbsp;
+
| width="60%" |&nbsp;
 
|}
  
|}
 
</div>
  
</div>
   
−
== Balance Sheet ==
 +
==Balance Sheet==
 
<div class="rowlines-wrapper">
  
<div class="rowlines-wrapper">
 
{| class="rowlines"
  
{| class="rowlines"
−
! colspan="5" | Assets
 +
! colspan="5" |Assets
 
|-
  
|-
 
| rowspan="4" style="width:10px;" |
  
| rowspan="4" style="width:10px;" |
−
| colspan="2" | Current assets
 +
| colspan="2" |Current assets
−
|
+
|
 
|
  
|
 
|-
  
|-
 
| rowspan="2" style="width:10px;" |
  
| rowspan="2" style="width:10px;" |
−
| Unrestricted cash
 +
|Unrestricted cash
−
| align="right" | $8,094.19
 +
| align="right" |$8,094.19
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| Restricted cash
 +
|Restricted cash
−
| align="right" | $55,298.30
 +
| align="right" |$55,298.30
−
| width="60%" |
+
| width="60%" |
 
|-
  
|-
−
| colspan="2" | '''Total assets'''
 +
| colspan="2" |'''Total assets'''
−
| align="right" | '''$63,392.49'''
 +
| align="right" |'''$63,392.49'''
−
| width="60%" | &nbsp;
+
| width="60%" |&nbsp;
 
|-
  
|-
−
! colspan="5" | Liabilities and net assets
 +
! colspan="5" |Liabilities and net assets
 
|-
  
|-
 
| rowspan="3" style="width:10px;" |
  
| rowspan="3" style="width:10px;" |
−
| colspan="2" | Net assets
 +
| colspan="2" |Net assets
 
|
  
|
 
|
  
|
 
|-
  
|-
 
| style="width:10px;" |
  
| style="width:10px;" |
−
| Net accumulated surplus
 +
|Net accumulated surplus
−
| align="right" | $63,392.49
 +
| align="right" |$63,392.49
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|-
  
|-
−
| colspan="2" | '''Total liabilities and net assets'''
 +
| colspan="2" |'''Total liabilities and net assets'''
−
| align="right" | '''$63,392.49'''
 +
| align="right" |'''$63,392.49'''
−
| width="60%" | &nbsp;
 +
| width="60%" |&nbsp;
 
|}
 
|}
 
</div>
  
</div>

Revision as of 17:48, 14 December 2023

Previous year ~ Next year

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  
Retrieved from "https://wikimediadc.org/index.php?title=Annual_financial_report_(2022–2023)&oldid=18076"