financial_statements
Differences
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financial_statements [2022/11/27 15:35] – Separated Annual & Monthly Cash Flow to improve readability sr.gray | financial_statements [2022/12/31 12:56] – Updated to include all 2022 transactions prior-to 31 Dec 2022 sr.gray | ||
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Sunbeam City reserves the right to modify & update these statements as data & comprehension of IFRS and accounting principles improve. | 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:// | ||
===== 2022 Income Statement (Draft) ===== | ===== 2022 Income Statement (Draft) ===== | ||
- | | As of 26 November | + | | As of 31 December |
| | | | | | | | | | | | ||
- | |Revenues | | | | | + | ^Revenues | | | | |
- | | |Monthly Membership Revenue| | + | | |Monthly Membership Revenue| |
- | | |Annual Membership Revenue| | + | | |Annual Membership Revenue| |
- | | |One-Time Donation Revenue| | + | | |One-Time Donation Revenue| |
- | |Variable Expenses | | | | | + | ^Variable Expenses | | | | |
- | | |Payment | + | | |Stripe |
- | | |Open Collective Host Expenses| | + | | |Paypal Processor Expenses| |
- | |Gross Income| | | €341.83| | + | | |Uncategorized Processor Expenses| |
+ | | |Open Collective Host Expenses| | ||
+ | ^Gross Income| | | €457.91| | ||
| | | | | | | | | | | | ||
- | |Fixed Expenses | | | | | + | ^Fixed Expenses | | | | |
| |Discourse Server Expenses| | | |Discourse Server Expenses| | ||
| |Server Expenses| | | |Server Expenses| | ||
- | |EBIT (Operating Income)| | | €43.57| | + | ^EBIT (Operating Income)| | | €159.65| |
| | | | | | | | | | | | ||
|Interest| | | __€0.00__| | |Interest| | | __€0.00__| | ||
- | |IBT| | | €43.57| | + | ^IBT| | | €159.65| |
| | | | | | | | | | | | ||
|Taxes| | | __€0.00__| | |Taxes| | | __€0.00__| | ||
- | |Net Income| | | €43.57| | + | ^Net Income| | | €159.65| |
===== 2022 Annual Cash Flow (Draft) ===== | ===== 2022 Annual Cash Flow (Draft) ===== | ||
- | | January 2022 - November | + | | January |
| ||| | | ||| | ||
| | ^ 2022 | | | | ^ 2022 | | ||
^Cash from Operating||| | ^Cash from Operating||| | ||
- | |Donations| | €367.19| | + | |Donations| | €491.19| |
- | |Expenses| | __€169.21__| | + | |Expenses| | __€177.13__| |
- | |Net Cash Flow from Operating| | €197.98| | + | |Net Cash Flow from Operating| | €314.06| |
| ||| | | ||| | ||
^Cash Balance ||| | ^Cash Balance ||| | ||
- | |Previous Period| | €639.64| | + | |Previous Period| | €646.26| |
- | |Increase (Decrease)| | __€197.98__| | + | |Increase (Decrease)| | __€314.06__| |
- | |Ending Balance| | €837.62| | + | |Ending Balance| | €960.32| |
+ | Note: Payment Processing Expenses are excluded from operating cash revenues & expenses, as they are deducted automatically before funds are added to the OpenCollective Account. | ||
===== 2022 Monthly Cash Flow (Draft) ===== | ===== 2022 Monthly Cash Flow (Draft) ===== | ||
- | | January 2022 - November | + | | January 2022 - December 31, 2022 ||||||||||||| |
| ||||||||||||| | | ||||||||||||| | ||
- | | | ^ Jan ^ Feb ^ Mar ^ Apr ^ May ^ Jun ^ Jul ^ Aug ^ Sep ^ Oct ^ Nov | | + | | | ^ Jan ^ Feb ^ Mar ^ Apr ^ May ^ Jun ^ Jul ^ Aug ^ Sep ^ Oct ^ Nov |
- | ^Cash from Operating||||||||||||| | + | ^Cash from Operating|||||||||||||| |
- | |Donations| | €12.10| | + | |Donations| | €12.10| |
- | |Expenses| | __€0.84__| | + | |Expenses| | __€0.84__| |
- | |Net Cash Flow from Operating| | €11.26| | + | |Net Cash Flow from Operating| | €11.26| |
- | | ||||||||||||| | + | | |||||||||||||| |
- | ^Cash Balance ||||||||||||| | + | ^Cash Balance |
- | |Previous Period| | €639.64| €650.90| €712.93| €735.53| €777.35| €645.04| €659.94| €674.84| €689.74| €704.64| €717.72| | + | |Previous Period| | €646.26| €657.52| €719.55| €742.15| €783.97| €651.66| €666.56| €681.46| €696.36| €711.26| €724.34| €960.32| |
- | |Increase (Decrease)| | __€11.26__| | + | |Increase (Decrease)| | __€11.26__| |
- | |Ending Balance| | €650.90| €712.93| €735.53| €777.35| €645.04| €659.94| €674.84| €689.74| €704.64| €717.72| €837.62| | + | |Ending Balance| | €657.52| €719.55| €742.15| €783.97| €651.66| €666.56| €681.46| €696.36| €711.26| €724.34| €846.37| €960.32| |
- | ===== 2022 Balance Sheet (Draft) ===== | + | Note: Payment Processing Expenses are excluded from operating cash revenues & expenses, as they are deducted automatically before funds are added to the OpenCollective Account. |
+ | ===== 2022 Balance Sheet (Draft) ===== | ||
- | Coming soon | + | | As of 31 December 2022 ||||| |
+ | | ||||| | ||
+ | |OpenCollective Cash| €960.32| |Accounts Payable| | ||
+ | |Accounts Receivable| | ||
+ | |Inventories| | ||
+ | |Total Current Assets| | ||
+ | | | | |Long Term Debt| €0.00| | ||
+ | |Property, Plant, and Equipment| | ||
+ | | | | |SBC Equity| | ||
+ | | | | |2022 Retained Earnings| | ||
+ | | | | |Total Equity| | ||
+ | | ||||| | ||
+ | ^Total Assets| |
financial_statements.txt · Last modified: 2023/01/24 14:36 by sr.gray