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Financial Statements

Please note: The financial statements presented here represent draft statements only, pieced together using the best data available at the time. Sunbeam City is not under any regulatory requirement to produce statements at this time but aims to follow the Generally Accepted Accounting Principles (GAAP) presented in IFRS.

Sunbeam City reserves the right to modify & update these statements as data & comprehension of IFRS and accounting principles improve.

2022 Income Statement (Draft)

As of 26 November 2022
Revenues
Monthly Membership Revenue €171.00
Annual Membership Revenue €216.00
One-Time Donation Revenue €10.00 €397.00
Variable Expenses
Payment Processor Expenses €31.35
Open Collective Host Expenses €23.82 €55.17
Gross Income €341.83
Fixed Expenses
Discourse Server Expenses €71.90
Server Expenses €226.36 €298.26
EBIT (Operating Income) €43.57
Interest €0.00
IBT €43.57
Taxes €0.00
Net Income €43.57

2022 Monthly & Annual Cash Flow (Draft)

Coming soon

2022 Balance Sheet (Draft)

Coming soon

financial_statements.1669562000.txt.gz · Last modified: 2022/11/27 15:13 by sr.gray