financial_statements
Differences
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| financial_statements [2022/12/08 14:16] – Updated to include all transactions through 7 December 2022 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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| ===== 2022 Income Statement (Draft) ===== | ===== 2022 Income Statement (Draft) ===== | ||
| - | | As of 7 December 2022 |||| | + | | As of 31 December 2022 |||| |
| | | | | | | | | | | | | ||
| ^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 | | | | | ||
| - | | |Stripe Processor Expenses| | + | | |Stripe Processor Expenses| |
| - | | |Paypal Processor Expenses| | + | | |Paypal Processor Expenses| |
| | |Uncategorized Processor Expenses| | | |Uncategorized Processor Expenses| | ||
| - | | |Open Collective Host Expenses| | + | | |Open Collective Host Expenses| |
| - | ^Gross Income| | | €390.81| | + | ^Gross Income| | | €457.91| |
| | | | | | | | | | | | | ||
| ^Fixed Expenses | | | | | ^Fixed Expenses | | | | | ||
| | |Discourse Server Expenses| | | |Discourse Server Expenses| | ||
| | |Server Expenses| | | |Server Expenses| | ||
| - | ^EBIT (Operating Income)| | | €92.55| | + | ^EBIT (Operating Income)| | | €159.65| |
| | | | | | | | | | | | | ||
| |Interest| | | __€0.00__| | |Interest| | | __€0.00__| | ||
| - | ^IBT| | | €92.55| | + | ^IBT| | | €159.65| |
| | | | | | | | | | | | | ||
| |Taxes| | | __€0.00__| | |Taxes| | | __€0.00__| | ||
| - | ^Net Income| | | €92.55| | + | ^Net Income| | | €159.65| |
| ===== 2022 Annual Cash Flow (Draft) ===== | ===== 2022 Annual Cash Flow (Draft) ===== | ||
| - | | January 1, 2022 - December | + | | January 1, 2022 - December |
| | ||| | | ||| | ||
| | | ^ 2022 | | | | ^ 2022 | | ||
| ^Cash from Operating||| | ^Cash from Operating||| | ||
| - | |Donations| | €419.59| | + | |Donations| | €491.19| |
| - | |Expenses| | __€172.63__| | + | |Expenses| | __€177.13__| |
| - | |Net Cash Flow from Operating| | €246.96| | + | |Net Cash Flow from Operating| | €314.06| |
| | ||| | | ||| | ||
| ^Cash Balance ||| | ^Cash Balance ||| | ||
| |Previous Period| | €646.26| | |Previous Period| | €646.26| | ||
| - | |Increase (Decrease)| | __€246.96__| | + | |Increase (Decrease)| | __€314.06__| |
| - | |Ending Balance| | €893.22| | + | |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. | Note: Payment Processing Expenses are excluded from operating cash revenues & expenses, as they are deducted automatically before funds are added to the OpenCollective Account. | ||
| Line 53: | Line 53: | ||
| ===== 2022 Monthly Cash Flow (Draft) ===== | ===== 2022 Monthly Cash Flow (Draft) ===== | ||
| - | | January 2022 - December | + | | January 2022 - December |
| | ||||||||||||| | | ||||||||||||| | ||
| | | ^ Jan ^ Feb ^ Mar ^ Apr ^ May ^ Jun ^ Jul ^ Aug ^ Sep ^ Oct ^ Nov ^ Dec | | | | ^ Jan ^ Feb ^ Mar ^ Apr ^ May ^ Jun ^ Jul ^ Aug ^ Sep ^ Oct ^ Nov ^ Dec | | ||
| ^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| | €646.26| | + | |Previous Period| | €646.26| |
| - | |Increase (Decrease)| | __€11.26__| | + | |Increase (Decrease)| | __€11.26__| |
| - | |Ending Balance| | €657.52| | + | |Ending Balance| | €657.52| |
| Note: Payment Processing Expenses are excluded from operating cash revenues & expenses, as they are deducted automatically before funds are added to the OpenCollective Account. | Note: Payment Processing Expenses are excluded from operating cash revenues & expenses, as they are deducted automatically before funds are added to the OpenCollective Account. | ||
| Line 70: | Line 70: | ||
| ===== 2022 Balance Sheet (Draft) ===== | ===== 2022 Balance Sheet (Draft) ===== | ||
| - | | As of 7 December 2022 ||||| | + | | As of 31 December 2022 ||||| |
| | ||||| | | ||||| | ||
| - | |OpenCollective Cash| €893.22| |Accounts Payable| | + | |OpenCollective Cash| €960.32| |Accounts Payable| |
| |Accounts Receivable| | |Accounts Receivable| | ||
| |Inventories| | |Inventories| | ||
| - | |Total Current Assets| | + | |Total Current Assets| |
| | | | |Long Term Debt| €0.00| | | | | |Long Term Debt| €0.00| | ||
| |Property, Plant, and Equipment| | |Property, Plant, and Equipment| | ||
| | | | |SBC Equity| | | | | |SBC Equity| | ||
| - | | | | |2022 Retained Earnings| | + | | | | |2022 Retained Earnings| |
| - | | | | |Total Equity| | + | | | | |Total Equity| |
| | ||||| | | ||||| | ||
| - | ^Total Assets| | + | ^Total Assets| |
financial_statements.txt · Last modified: 2023/01/24 14:36 by sr.gray