financial_statements
Differences
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| financial_statements [2022/11/27 15:49] – Added Balance Sheet, fixed headings in Income Statement sr.gray | financial_statements [2023/01/24 14:36] (current) – Updated to include transactions through 23 Jan 2023 sr.gray | ||
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| 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:// | 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) ===== | + | Also see [[2022 Financial Statements|2022 Financial Statements]] |
| - | | As of 26 November 2022 |||| | + | ===== 2023 Income Statement (Draft) ===== |
| + | |||
| + | | As of 23 January 2023 |||| | ||
| | | | | | | | | | | | | ||
| ^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| | | €69.80| | ||
| | | | | | | | | | | | | ||
| ^Fixed Expenses | | | | | ^Fixed Expenses | | | | | ||
| - | | |Discourse Server Expenses| | + | | |Discourse Server Expenses| |
| - | | |Server Expenses| | + | | |Server Expenses| |
| - | ^EBIT (Operating Income)| | | €43.57| | + | ^EBIT (Operating Income)| | | €69.80| |
| | | | | | | | | | | | | ||
| |Interest| | | __€0.00__| | |Interest| | | __€0.00__| | ||
| - | ^IBT| | | €43.57| | + | ^IBT| | | €69.80| |
| | | | | | | | | | | | | ||
| |Taxes| | | __€0.00__| | |Taxes| | | __€0.00__| | ||
| - | ^Net Income| | | €43.57| | + | ^Net Income| | | €69.80| |
| - | ===== 2022 Annual Cash Flow (Draft) ===== | ||
| - | | January | + | ===== 2023 Annual Cash Flow (Draft) ===== |
| + | |||
| + | | January | ||
| | ||| | | ||| | ||
| - | | | ^ 2022 | | + | | ^ 2023 |
| ^Cash from Operating||| | ^Cash from Operating||| | ||
| - | |Donations| | €367.19| | + | |Donations| |
| - | |Expenses| | __€169.21__| | + | |Expenses| |
| - | |Net Cash Flow from Operating| | €197.98| | + | |Net Cash Flow from Operating| |
| | ||| | | ||| | ||
| ^Cash Balance ||| | ^Cash Balance ||| | ||
| - | |Previous Period| | €639.64| | + | |Previous Period| |
| - | |Increase (Decrease)| | __€197.98__| | + | |Increase (Decrease)| |
| - | |Ending Balance| | €837.62| | + | |Ending Balance| |
| + | Note: For 2022, Payment Processing Expenses are excluded from operating cash revenues & expenses, as they are deducted automatically before funds are added to the OpenCollective Account. These values are included in 2023 and an update to 2022's values will be implemented before the end of the 1st quarter. | ||
| - | ===== 2022 Monthly Cash Flow (Draft) ===== | ||
| - | | January 2022 - November 2022 ||||||||||||| | + | ===== 2023 Monthly |
| - | | ||||||||||||| | + | |
| - | | | ^ Jan ^ Feb ^ Mar ^ Apr ^ May ^ Jun ^ Jul ^ Aug ^ Sep ^ Oct ^ Nov | | + | | 1 January 2023 - December 31, 2023 |
| - | ^Cash from Operating||||||||||||| | + | |
| - | |Donations| | €12.10| | + | |
| - | |Expenses| | + | |
| - | |Net Cash Flow from Operating| | | + | |
| | ||||||||||||| | | ||||||||||||| | ||
| - | ^Cash Balance ||||||||||||| | + | | | ^ Jan ^ Feb ^ Mar ^ Apr ^ May ^ Jun ^ Jul ^ Aug ^ Sep ^ Oct ^ Nov ^ Dec | |
| - | |Previous Period| | €639.64| €650.90| €712.93| €735.53| €777.35| €645.04| €659.94| €674.84| €689.74| €704.64| €717.72| | + | ^Cash from Operating|||||||||||||| |
| - | |Increase (Decrease)| | __€11.26__| __€62.03__| __€22.60__| __€41.82__| __(€132.31)__| __€14.90__| __€14.90__| __€14.90__| __€14.90__| __€13.08__| __€119.90__| | + | |Donations| | €79.00| |
| - | |Ending Balance| | €650.90| €712.93| €735.53| €777.35| €645.04| €659.94| €674.84| €689.74| €704.64| €717.72| €837.62| | + | |Expenses| | __€9.20__| |
| + | |Net Cash Flow from Operating| | €69.80| | ||
| + | | |||||||||||||| | ||
| + | ^Cash Balance | ||
| + | |Previous Period| | €960.32| €0.00| €0.00| €0.00| €0.00| €0.00| €0.00| €0.00| €0.00| €0.00| €0.00| €0.00| | ||
| + | |Increase (Decrease)| | __€69.80__| __€0.00__| __€0.00__| __€0.00__| __€0.00__| | ||
| + | |Ending Balance| | €1030.12| | ||
| - | ===== 2022 Balance Sheet (Draft) ===== | ||
| - | | As of 26 November 2022 ||||| | + | ===== 2023 Balance Sheet (Draft) ===== |
| + | |||
| + | | As of 23 January 2023 ||||| | ||
| | ||||| | | ||||| | ||
| - | |OpenCollective Cash| €837.62| |Accounts Payable| | + | |OpenCollective Cash| €1030.12| |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| | + | | | | |2023 Retained Earnings| |
| - | | | | |Total Equity| | + | | | | |Total Equity| |
| | ||||| | | ||||| | ||
| - | ^Total Assets| | + | ^Total Assets| |
| + | |||
| + | [[2022 Financial Statements|2022 Financial Statements]] | ||
financial_statements.1669564185.txt.gz · Last modified: 2022/11/27 15:49 by sr.gray