Skip to content

financial-information.md

Latest commit

 

History

History
148 lines (124 loc) · 3.78 KB

financial-information.md

File metadata and controls

148 lines (124 loc) · 3.78 KB

Financial Information

This page documents the publicly available financial information about Queerious Labs. We strive to be transparent about our finances, so if you feel anything is missing, please get in touch!

For questions or comments regarding our finances, contact the treasurer at treasurer@queeriouslabs.com.

Non-profit Information

Queerious Labs is a 501(c)3 non-profit.

Our EIN is 83-3526414.

Financial Flows

These document the various sources of income and the the expenses that we have.

NOTE: Much of corporate donation matching comes through Paypal.

2019 Financial Flows

  • Income: $32213.21
    • Initial Lease Payment (directly paid by founders): $8834.00
    • Donations to Bank Account: $23379.21
      • Patreon: $6864.42
      • Paypal: $1734.79
      • Other: $14780.00
  • Expenses: $28449.94
    • Initial Lease Payment (directly paid by founders): $8834.00
    • Rent: $17500.00
    • Internet: $587.50
    • Utilities: $1067.66
      • PG&E: $687.92
      • Trash: $379.74
    • Purchases: $460.57
      • Projector: $325.49 (Amazon Order #112-8494996-3420257)
      • Dish Rack: $69.99 (Amazon Order #113-8774783-3407412)
      • Wire Shelving: $65.09 (Amazon Order #113-7169853-8334657)
    • Misc.: $0.21
      • Paypal fee: $0.21

2020 Financial Flows

  • Income: $41841.65
    • Patreon: $11659.77
    • Paypal: $7456.88
    • Anonymous Donor: $9000
    • Branch Deposit: $13725
  • Expenses: $36814.43
    • Rent: $30000
    • Internet (Monkeybrains): $750
    • Web Infrastructure: $86.59
    • Utilities: $852.31
      • PG&E: $852.31
    • Purchases: $5100.53
      • Laser Cutter: $3368.19
      • Mouse Traps: $39.03
      • Circuit Scribe Pens: $54.24
      • Copper Tape: $11.59
      • Storage Cabinet: $1627.48
      • SD Card Reader: $32.52
    • Misc: $25
      • CA Corporate Compliance: $25

2021 Financial Flows

  • Income: $41735.95
    • Patreon: $9285.87
    • Paypal: $21630.08
    • Anonymous Donor: $9000
    • Bank Deposits: $1820
  • Expenses: $33159
    • Rent: $30000
    • Insurance: $550
    • Internet (Monkeybrains): $900
    • Web Infrastructure: $343.29
    • Utilities: $984.61
      • PG&E: $984.61
    • IRS Fees: $381.10
  • Miscellaneous
    • Weird "analysis charge" credit (income?): $25.56
    • Weird "analysis charge" fee (expense?): $25.56

2022 Financial Flows (WIP)

  • Income: $28795.53
    • Patreon: $8086.50
    • Paypal: $8209.03
    • Other: $12500
  • Expenses: $34598.77
    • Rent: $30000
    • Web Infrastructure: $351.09
    • Internet: $900
    • Utilities: $1708.79
    • Insurance: $654
    • Purchases: $909.89
      • 3D Printer Filament: $68.41
      • $6.83 (Cole Hardware)
      • Projector: $315
      • Refrigerator: $461.66
      • Refrigerator Damage Protection: $57.99
    • Compliance / filing fees: $75

2023 Financial Flows

  • Income: $38394.20
    • Patreon: $6995.09
    • Paypal: $19599.11
    • Other: $11800
  • Expenses: $34287.08
    • Rent: $30300
    • Internet: $825
    • Web Infrastructure: $383.71
    • Utilities: $1753.64
      • PG&E: $1753.64
    • Purchases: N/A
    • Insurance: $974.73
    • Compliance / filing fees: $50

2024 Financial Flows

  • Income (Patreon, Paypal, etc.): $32141.64
  • Expenses: $35598.95
    • Rent: $31900.00
    • Internet: $900.00
    • Web Infrastructure: $393.60
    • Utilities (PG&E): $2085.98
    • Purchases: $17.37
    • Insurance: $252.00
    • Compliance / filing fees: $50

2025 Financial Flows

  • Income (Patreon, Paypal, etc.): $53703.26
  • Expenses: $38021.37
    • Rent: $32500.00
    • Internet: $900.00
    • Web Infrastructure: $394.45
    • Utilities (PG&E): $1759.92
    • Insurance: $507.00
    • Compliance / filing fees: $25
    • Maintenance (Broken Window): $1935.00

Bank Account

We have a bank account at First Republic. Contact treasurer@ if account info is needed.

Account History

Our full account history is periodically made public. We keep all the data in a Github repo here: https://github.com/queeriouslabs/bank-account-activity