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
|
|
|
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
|
|
| 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
|
|