Difference between revisions of "Internal:Annual financial report (2021–22)"

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{{Year navbox|title=Annual financial report|year=2021}}
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#redirect [[Annual financial report (2021–2022)]]
{{header title|title=Draft Annual Financial Report for Fiscal Year 2021–22|toc=yes|status=draft}}
 
This report describes the financial activities of Wikimedia District of Columbia during Fiscal Year 2021–22, covering the period from October 1, 2021 through September 30, 2022.
 
==Income Statement==
 
<div class="rowlines-wrapper">
 
{| class="rowlines"
 
! colspan="6" | Revenue
 
|-
 
| rowspan="6" style="width:10px;" |
 
| colspan="3" | Unrestricted revenue
 
| align="right" |
 
| width="60%" |
 
|-
 
| rowspan="3" style="width:10px;" |
 
| colspan="2" | Individual donations
 
| align="right" | $40,000.00
 
| width="60%" | {{note|Significant individual donations in excess of $1,000 per donor per year.}}
 
|-
 
| colspan="2" | Member dues and donations
 
| align="right" | $1,365.00
 
| width="60%" | {{note|Membership dues and associated donations not exceeding $1,000 per member per year.}}
 
|-
 
| colspan="2" | Non-Government Contracts
 
| align="right" | $8,141.92
 
| width="60%" | {{note|Hacks Hackers.}}
 
|-
 
| colspan="2" | '''Total unrestricted revenue'''
 
| align="right" | '''$49,556.92'''
 
| width="60%" |
 
|-
 
| colspan="2" | '''Total revenue'''
 
| align="right" | '''$50,941.92'''
 
| width="60%" | &nbsp;
 
|-
 
! colspan="6" | Expenses
 
|-
 
| rowspan="30" style="width:10px;" |
 
| colspan="3" | Program costs
 
| align="right" |
 
| width="60%" |
 
|-
 
| rowspan="9" style="width:10px;" |
 
| colspan="2" | Institutional partnership
 
| align="right" |
 
| width="60%" |
 
|-
 
| rowspan="3" style="width:10px;" |
 
| Staff
 
| align="right" | $
 
| width="60%" | {{note|Wages and payroll taxes for one full-time employee.}}
 
|-
 
| Events
 
| align="right" | $
 
| width="60%" |
 
|-
 
| '''Total institutional partnership costs'''
 
| align="right" | '''$'''
 
| width="60%" |
 
|-
 
| colspan="2" | Leadership development and support
 
| align="right" |
 
| width="60%" |
 
|-
 
| rowspan="3" style="width:10px;" |
 
| Sponsored projects
 
| align="right" | $
 
| width="60%" | {{note|Expenditures associated with WikiConference North America and the Wiki Science Competition}}
 
|-
 
| Wiki Science Competition
 
| align="right" | $
 
| width="60%" |
 
|-
 
| '''Total leadership development and support costs'''
 
| align="right" | '''$'''
 
| width="60%" |
 
|-
 
| colspan="2" | '''Total program costs'''
 
| align="right" | '''$'''
 
| width="60%" | &nbsp;
 
|-
 
| colspan="3" | Administrative costs
 
| align="right" |
 
| width="60%" |
 
|-
 
| rowspan="18" style="width:10px;" |
 
| colspan="2" | Finance
 
| align="right" |
 
| width="60%" |
 
|-
 
| rowspan="4" style="width:10px;" |
 
| Accounting software
 
| align="right" | $
 
| width="60%" | {{note|QuickBooks Online subscription}}
 
|-
 
| Payroll service
 
| align="right" | $
 
| width="60%" | {{note|Gusto payroll service}}
 
|-
 
| Transaction fees
 
| align="right" | $
 
| width="60%" | {{note|PayPal and Wells Fargo fees}}
 
|-
 
| '''Total finance costs'''
 
| align="right" | '''$'''
 
| width="60%" |
 
|-
 
| colspan="2" | Legal
 
| align="right" |
 
| width="60%" |
 
|-
 
| rowspan="2" style="width:10px;" |
 
| Filing fees
 
| align="right" | $
 
| width="60%" |
 
|-
 
| '''Total legal costs'''
 
| align="right" | '''$'''
 
| width="60%" |
 
|-
 
| colspan="2" | Mailing
 
| align="right" |
 
| width="60%" |
 
|-
 
| rowspan="4" style="width:10px;" |
 
| Mail service
 
| align="right" | $
 
| width="60%" | {{note|Mail delivery service at Cove}}
 
|-
 
| PO box
 
| align="right" | $
 
| width="60%" |
 
|-
 
| Postage
 
| align="right" | $
 
| width="60%" |
 
|-
 
| '''Total mailing costs'''
 
| align="right" | '''$'''
 
| width="60%" |
 
|-
 
| colspan="2" | Printing and publishing
 
| align="right" |
 
| width="60%" |
 
|-
 
| rowspan="2" style="width:10px;" |
 
| Marketing materials
 
| align="right" | $
 
| width="60%" |
 
|-
 
| '''Total printing and publishing costs'''
 
| align="right" | '''$'''
 
| width="60%" |
 
|-
 
| colspan="2" | Technology
 
| align="right" | $
 
| width="60%" |
 
|-
 
| colspan="2" | '''Total administrative costs'''
 
| align="right" | '''$'''
 
| width="60%" | &nbsp;
 
|-
 
| colspan="3" | '''Total expenses'''
 
| align="right" | '''$'''
 
| width="60%" | &nbsp;
 
|-
 
! colspan="6" | Net surplus
 
|-
 
| style="width:10px;" |
 
| colspan="3" | Net operating surplus
 
| align="right" | '''$'''
 
| width="60%" | &nbsp;
 
|}
 
</div>
 
 
==Statement of Accumulated Surplus==
 
<div class="rowlines-wrapper">
 
{| class="rowlines"
 
| rowspan="3" style="width:10px;" |
 
| Beginning accumulated surplus
 
| align="right" | $
 
| width="60%" | &nbsp;
 
|-
 
| Net surplus
 
| align="right" | $
 
| width="60%" | &nbsp;
 
|-
 
| '''Total net accumulated surplus'''
 
| align="right" | '''$'''
 
| width="60%" | &nbsp;
 
|}
 
</div>
 
 
== Balance Sheet ==
 
<div class="rowlines-wrapper">
 
{| class="rowlines"
 
! colspan="5" | Assets
 
|-
 
| rowspan="4" style="width:10px;" |
 
| colspan="2" | Current assets
 
|
 
|
 
|-
 
| rowspan="2" style="width:10px;" |
 
| Unrestricted cash and assets
 
| align="right" | $
 
| width="60%" |
 
|-
 
| Restricted cash
 
| align="right" | $
 
| width="60%" |
 
|-
 
| colspan="2" | '''Total assets'''
 
| align="right" | '''$'''
 
| width="60%" | &nbsp;
 
|-
 
! colspan="5" | Liabilities and net assets
 
|-
 
| rowspan="3" style="width:10px;" |
 
| colspan="2" | Net assets
 
|
 
|
 
|-
 
| style="width:10px;" |
 
| Net accumulated surplus
 
| align="right" | $
 
| width="60%" | &nbsp;
 
|-
 
| colspan="2" | '''Total liabilities and net assets'''
 
| align="right" | '''$'''
 
| width="60%" | &nbsp;
 
|}
 
</div>
 
 
<!--Category:Annual financial reports. Add this later-->
 

Latest revision as of 03:10, 31 January 2023