| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021 Budgeted | 2021 Actual | 2022 Budgeted | 2022 YTD Actual | |||||||||||||||||
2 | As of July 31, 2022 | ||||||||||||||||||||
3 | REVENUE | ||||||||||||||||||||
4 | Donations | ||||||||||||||||||||
5 | Bi-Annual Drive Donations - 1st Half of the Year | $269,757.85 | $269,757.85 | $279,828.51 | $279,828.51 | ||||||||||||||||
6 | Bi-Annual Drive Donations - 2nd Half of the Year | $40,000.00 | $198,834.65 | $50,000.00 | $0.00 | ||||||||||||||||
7 | Non-Drive Donations | $190,000.00 | $287,808.21 | $200,000.00 | $171,979.35 | ||||||||||||||||
8 | Donations from Matching Programs | $43,000.00 | $78,891.15 | $70,000.00 | $60,498.52 | ||||||||||||||||
9 | Interest Income | $65.00 | $90.42 | $90.00 | $52.52 | ||||||||||||||||
10 | Royalties | $100.00 | $165.34 | $150.00 | $0.00 | ||||||||||||||||
11 | Other Income | $50.00 | $0.00 | $50.00 | $0.00 | ||||||||||||||||
12 | Total Unrestricted Revenue | $542,972.85 | $835,547.62 | $600,118.51 | $512,358.90 | ||||||||||||||||
13 | |||||||||||||||||||||
14 | Transaction Fees | $30,100.00 | $30,845.94 | $33,852.26 | $18,852.26 | ||||||||||||||||
15 | |||||||||||||||||||||
16 | TOTAL UNRESTRICTED NET REVENUE RECEIVED | $512,872.85 | $804,701.68 | $566,266.25 | $493,506.64 | ||||||||||||||||
17 | |||||||||||||||||||||
18 | |||||||||||||||||||||
19 | Restricted Contributions | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
20 | |||||||||||||||||||||
21 | TOTAL NET REVENUE RECEIVED | $512,872.85 | $804,701.68 | $566,266.25 | $493,506.64 | ||||||||||||||||
22 | |||||||||||||||||||||
23 | EXPENSES | ||||||||||||||||||||
24 | Program Services | ||||||||||||||||||||
25 | Archive of Our Own (AO3) | $416,252.39 | $180,398.19 | $376,186.44 | $290,688.25 | ||||||||||||||||
26 | Open Doors | $864.17 | $2,088.34 | $3,459.98 | $1,234.42 | ||||||||||||||||
27 | Transformative Works and Cultures (TWC) | $1,831.00 | $2,349.00 | $2,349.00 | $275.00 | ||||||||||||||||
28 | Fanlore | $15,251.66 | $8,150.66 | $19,276.90 | $14,564.40 | ||||||||||||||||
29 | Legal Advocacy & Outreach | $5,000.00 | $0.00 | $4,000.00 | $0.00 | ||||||||||||||||
30 | Con Outreach | $500.00 | $0.00 | $780.00 | $0.00 | ||||||||||||||||
31 | Grant for F. Coppa book on the History of Fanvidding | $598.32 | $0.00 | $660.00 | $660.00 | ||||||||||||||||
32 | Program Services Total | $440,297.55 | $192,986.19 | $406,712.32 | $307,422.07 | ||||||||||||||||
33 | |||||||||||||||||||||
34 | Fundraising & Development | ||||||||||||||||||||
35 | Fundraising | $52,564.00 | $54,464.28 | $79,897.01 | $47,938.01 | ||||||||||||||||
36 | Development | $820.00 | $962.28 | $1,065.14 | $858.14 | ||||||||||||||||
37 | Fundraising & Development Total | $53,384.00 | $55,426.56 | $80,962.15 | $48,796.15 | ||||||||||||||||
38 | |||||||||||||||||||||
39 | Internal Management & Administration | $61,091.81 | $57,641.61 | $76,147.32 | $27,985.04 | ||||||||||||||||
40 | |||||||||||||||||||||
41 | TOTAL EXPENSES | $554,773.36 | $306,054.36 | $563,821.79 | $384,203.26 | ||||||||||||||||
42 | |||||||||||||||||||||
43 | |||||||||||||||||||||
44 | Net Income | -$11,800.51 | $529,493.26 | $36,296.72 | $128,155.64 | ||||||||||||||||
45 | |||||||||||||||||||||
46 | |||||||||||||||||||||
47 | Transfers From Reserves | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
48 | Transfers to Reserves | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
49 | Net Transfers to (from) Reserves | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
50 | |||||||||||||||||||||
51 | |||||||||||||||||||||
52 | ADJUSTED NET INCOME | -$11,800.51 | $529,493.26 | $36,296.72 | $128,155.64 | ||||||||||||||||
53 | |||||||||||||||||||||
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57 |