Difference between revisions of "Financial Statements"

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These are pulled from Free Geek's bookkeeping software with a minimal amount of formatting cleanup.
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The balance sheets show assets and liabilities as of the end of each year or quarter.
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 +
The income and expense statements show income and expenses for the year or quarter.
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 +
Summary data is listed on this page, but links to PDF reports with more detail are provided.
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 +
Additionally,
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* [[Media:Bal-time.pdf|PDF showing the balance sheet information over time.]]
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* [[Media:Inc-exp-time.pdf|PDF showing income and expenses over time.]]
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== 2007 ==
 
== 2007 ==
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* [[Media:Bal-2007.pdf|Bal-2007.pdf]]
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=== Balance Sheet ===
 
=== Balance Sheet ===
 
At the end of the year:
 
At the end of the year:
Line 6: Line 21:
  
 
== 2008 ==
 
== 2008 ==
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* [[Media:Inc-exp-2008.pdf|Inc-exp-2008.pdf]]
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* [[Media:Bal-2008.pdf|Bal-2008.pdf]]
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=== Income and Expense ===
 
=== Income and Expense ===
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* Income:  $852,607
 +
* Expenses:  $801,215
  
 
=== Balance Sheet ===
 
=== Balance Sheet ===
Line 14: Line 34:
  
 
== 2009 ==
 
== 2009 ==
 +
* [[Media:Inc-exp-2009.pdf|Inc-exp-2009.pdf]]
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* [[Media:Bal-2009.pdf|Bal-2009.pdf]]
 +
 
=== Income and Expense ===
 
=== Income and Expense ===
 +
* Income:  $982,931
 +
* Expenses:  $810,813
 +
  
 
=== Balance Sheet ===
 
=== Balance Sheet ===
Line 22: Line 48:
  
 
== 2010 ==
 
== 2010 ==
 +
* [[Media:Inc-exp-2010.pdf|Inc-exp-2010.pdf]]
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* [[Media:Bal-2010.pdf|Bal-2010.pdf]]
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=== Income and Expense ===
 
=== Income and Expense ===
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* Income:  $1,221,576
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* Expenses:  $1,034,680
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=== Balance Sheet ===
 
=== Balance Sheet ===
Line 29: Line 61:
 
* Liabilities: $19,945  
 
* Liabilities: $19,945  
  
== 2011 (tentative) ==
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== 2011 Quarter One (tentative) ==
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* [[Media:Inc-exp-2011-q1.pdf|Inc-exp-2011-q1.pdf]]
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* [[Media:Bal-2011-q1-tentative.pdf|Bal-2011-q1-tentative.pdf]]
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=== Income and Expense ===
 
=== Income and Expense ===
 +
* Income:  $321,434
 +
* Expenses:  $289,528
  
 
=== Balance Sheet ===
 
=== Balance Sheet ===
At the end of the Q1:
 
 
* Assets:  $659,602  
 
* Assets:  $659,602  
 
* Liabilities:  $32,522  
 
* Liabilities:  $32,522  
  
At the end of the Q2:
+
== 2011 Quarter Two (tentative) ==
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* [[Media:Inc-exp-2011-q2.pdf|Inc-exp-2011-q2.pdf]]
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* [[Media:Bal-2011-q2-tentative.pdf|Bal-2011-q2-tentative.pdf]]
 +
 
 +
=== Income and Expense ===
 +
* Income:  $315,901
 +
* Expenses:  $293,310
 +
 
 +
=== Balance Sheet ===
 
* Assets:  $692,562  
 
* Assets:  $692,562  
 
* Liabilities:  $42,891
 
* Liabilities:  $42,891
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 +
 +
[[Category:Annual Report]]

Latest revision as of 15:41, 21 September 2011

These are pulled from Free Geek's bookkeeping software with a minimal amount of formatting cleanup.

The balance sheets show assets and liabilities as of the end of each year or quarter.

The income and expense statements show income and expenses for the year or quarter.

Summary data is listed on this page, but links to PDF reports with more detail are provided.

Additionally,

2007

Balance Sheet

At the end of the year:

  • Assets: $195,289
  • Liabilities: $10,521

2008

Income and Expense

  • Income: $852,607
  • Expenses: $801,215

Balance Sheet

At the end of the year:

  • Assets: $247,304
  • Liabilities: $11,144

2009

Income and Expense

  • Income: $982,931
  • Expenses: $810,813


Balance Sheet

At the end of the year:

  • Assets: $412,370
  • Liabilities: $4,092

2010

Income and Expense

  • Income: $1,221,576
  • Expenses: $1,034,680


Balance Sheet

At the end of the year:

  • Assets: $615,119
  • Liabilities: $19,945

2011 Quarter One (tentative)

Income and Expense

  • Income: $321,434
  • Expenses: $289,528

Balance Sheet

  • Assets: $659,602
  • Liabilities: $32,522

2011 Quarter Two (tentative)

Income and Expense

  • Income: $315,901
  • Expenses: $293,310

Balance Sheet

  • Assets: $692,562
  • Liabilities: $42,891