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

From Wikimedia District of Columbia
Jump to navigation Jump to search
(creating shell)
 
m (under review)
Line 1: Line 1:
 
{{Year navbox|title=Annual financial report|year=2021}}
 
{{Year navbox|title=Annual financial report|year=2021}}
{{header title|title=Annual Financial Report for Fiscal Year 2020–21|toc=yes}}
+
{{header title|title=Annual Financial Report for Fiscal Year 2020–21|toc=yes|status=review}}
 
This report describes the financial activities of Wikimedia District of Columbia during Fiscal Year 2020–21, covering the period from October 1, 2020 through September 30, 2021.
 
This report describes the financial activities of Wikimedia District of Columbia during Fiscal Year 2020–21, covering the period from October 1, 2020 through September 30, 2021.
   

Revision as of 05:19, 15 September 2022

Previous year ~ Next year

Status: Under Review

This report describes the financial activities of Wikimedia District of Columbia during Fiscal Year 2020–21, covering the period from October 1, 2020 through September 30, 2021.

Income Statement

Revenue
Unrestricted revenue
Individual donations $ Significant individual donations in excess of $1,000 per donor per year.
Member dues and donations $ Membership dues and associated donations not exceeding $1,000 per member per year.
Total unrestricted revenue $
Total revenue $  
Expenses
Program costs
Institutional partnership
Staff $ Wages and payroll taxes for one full-time employee.
Events $
Total institutional partnership costs $
Leadership development and support
Sponsored projects $ Expenditures associated with WikiConference North America and the Wiki Science Competition
Wiki Science Competition $
Total leadership development and support costs $
Total program costs $  
Administrative costs
Finance
Accounting software $ QuickBooks Online subscription
Payroll service $ Gusto payroll service
Transaction fees $ PayPal and Wells Fargo fees
Total finance costs $
Legal
Filing fees $
Total legal costs $
Mailing
Mail service $ Mail delivery service at Cove
PO box $
Postage $
Total mailing costs $
Printing and publishing
Marketing materials $
Total printing and publishing costs $
Technology $
Total administrative costs $  
Total expenses $  
Net surplus
Net operating surplus $  

Statement of Accumulated Surplus

Beginning accumulated surplus $  
Net surplus $  
Total net accumulated surplus $  

Balance Sheet

Assets
Current assets
Unrestricted cash and assets $
Restricted cash $
Total assets $  
Liabilities and net assets
Net assets
Net accumulated surplus $  
Total liabilities and net assets $