Annual Financial Report for Fiscal Year 2020–21

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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

Restricted revenue
Wikimedia Foundation grants $24,508.00
Other grants $2,385.00
Other restricted contributions $200.00
Total restricted revenue $27,093.00
Unrestricted revenue
Individual donations $65,000.00 Significant individual donations in excess of $1,000 per donor per year.
Member dues and donations $3,865.00 Membership dues and associated donations not exceeding $1,000 per member per year.
Affiliate programs $1,296.65 AmazonSmile and Nonprofits on Facebook.
Corporate donations $461.72
Total unrestricted revenue $70,623.37
Total revenue $97,716.37  
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
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
Filing fees $636.49
Total legal costs $636.49
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

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