Differences

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--- financial_statements [2022/11/27 15:35] – Separated Annual & Monthly Cash Flow to improve readability sr.gray
+++ financial_statements [2022/11/27 15:49] – Added Balance Sheet, fixed headings in Income Statement sr.gray
@@ Line 5: / Line 5: @@
 Sunbeam City reserves the right to modify & update these statements as data & comprehension of IFRS and accounting principles improve.
+We would like to apologize in advance to those utilizing a screen reader. Tables were used in the construction of these sheets and we understand they are not particularly accessible. Please contact [[https://sunbeam.city/@srgray|@srgray@sunbeam.city]] if you know of a better way to present this financial data while still adhering to GAAP requirements.
 ===== 2022 Income Statement (Draft) =====
@@ Line 10: / Line 12: @@
 |         As of 26 November 2022         ||||
 | | | | |
-|Revenues | | | |
+^Revenues | | | |
 | |Monthly Membership Revenue|    €171.00| |
 | |Annual Membership Revenue|    €216.00| |
 | |One-Time Donation Revenue|    __€10.00__|    €397.00|
-|Variable Expenses | | | |
+^Variable Expenses | | | |
 | |Payment Processor Expenses|    €31.35| |
 | |Open Collective Host Expenses|    __€23.82__|    __€55.17__|
-|Gross Income| | |    €341.83|
+^Gross Income| | |    €341.83|
 | | | | |
-|Fixed Expenses | | | |
+^Fixed Expenses | | | |
 | |Discourse Server Expenses|    €71.90| |
 | |Server Expenses|    __€226.36__|    __€298.26__|
-|EBIT (Operating Income)| | |    €43.57|
+^EBIT (Operating Income)| | |    €43.57|
 | | | | |
 |Interest| | |    __€0.00__|
-|IBT| | |    €43.57|
+^IBT| | |    €43.57|
 | | | | |
 |Taxes| | |    __€0.00__|
-|Net Income| | |    €43.57|
+^Net Income| | |    €43.57|
 ===== 2022 Annual Cash Flow (Draft) =====
@@ Line 63: / Line 65: @@
 ===== 2022 Balance Sheet (Draft) =====
+|    As of 26 November 2022    |||||
-Coming soon
+| |||||
+|OpenCollective Cash|    €837.62| |Accounts Payable|    €154.41|
+|Accounts Receivable|    €0.00| |Deferred Taxes|    __€0.00__|
+|Inventories|    __€0.00__| |Total Current Liabilities|    €154.41|
+|Total Current Assets|    €837.62| | | |
+| | | |Long Term Debt|    €0.00|
+|Property, Plant, and Equipment|    __€0.00__| | | |
+| | | |SBC Equity|    €639.64|
+| | | |2022 Retained Earnings|    __€43.57__|
+| | | |Total Equity|    __€683.21__|
+| |||||
+^Total Assets|    €837.62| ^Liabilities & Equity|    €837.62|