Finances - Revision history

Tunabananas: tee up updated reports - looking for them...

2023-03-03T19:15:31Z

tee up updated reports - looking for them...

← Older revision		Revision as of 19:15, 3 March 2023
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	== Sudo Room (Nov 2013-Nov 2016) > Omni Commons (Nov 2016-Current) ==		== Sudo Room (Nov 2013-Nov 2016) > Omni Commons (Nov 2016-Current) ==
			* 2022 Profit & Loss: [[File:OC_ProfitAndLoss_2022.pdf]]
			* 2022 Balance Sheet: [[File:OC_BalanceSheet_2022.pdf]]
			* 2021 Profit & Loss: [[File:OC_ProfitAndLoss_2021.pdf]]
			* 2021 Balance Sheet: [[File:OC_BalanceSheet_2021.pdf]]
	* 2020 Profit & Loss: [[File:OC_ProfitAndLoss_2020.pdf]]		* 2020 Profit & Loss: [[File:OC_ProfitAndLoss_2020.pdf]]
	* 2020 Balance Sheet: [[File:OC_BalanceSheet_2020.pdf]]		* 2020 Balance Sheet: [[File:OC_BalanceSheet_2020.pdf]]
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	== Omni Oakland Commons ==		== Omni Oakland Commons ==
			* 2022 Profit & Loss: [[File:OOC_ProfitAndLoss_2022.pdf]]
			* 2022 Balance Sheet: [[File:OOC_BalanceSheet_2022.pdf]]
			* 2021 Profit & Loss: [[File:OOC_ProfitAndLoss_2021.pdf]]
			* 2021 Balance Sheet: [[File:OOC_BalanceSheet_2021.pdf]]
	* 2020 Profit & Loss: [[File:ProfitAndLoss_2020.pdf]]		* 2020 Profit & Loss: [[File:ProfitAndLoss_2020.pdf]]
	* 2020 Balance Sheet: [[File:BalanceSheet_2020.pdf]]		* 2020 Balance Sheet: [[File:BalanceSheet_2020.pdf]]
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	= 990 Tax Forms =		= 990 Tax Forms =
	== Sudo Room (2013-Nov 2016) > Omni Commons (Nov 2016-Present) ==		== Sudo Room (2013-Nov 2016) > Omni Commons (Nov 2016-Present) ==
			* 2021 Form 990: [[File:OC_2021_990.pdf]]
	* 2020 Form 990: [[File:OC_2020_990.pdf]]		* 2020 Form 990: [[File:OC_2020_990.pdf]]
	* 2019 Form 990: [[File:OC_2019_990.pdf]]		* 2019 Form 990: [[File:OC_2019_990.pdf]]
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	== Omni Oakland Commons ==		== Omni Oakland Commons ==
			* 2021 Form 990N: [[File:OOC_2021_990.pdf]]
	* 2020 Form 990N: [[File:OOC_2020_990.pdf]]		* 2020 Form 990N: [[File:OOC_2020_990.pdf]]
	* 2019 Form 990N: [[File:OOC_2019_990.pdf]]		* 2019 Form 990N: [[File:OOC_2019_990.pdf]]

Tunabananas: update line items for reports and taxes; update collective income (phat beets -> ANV)

2022-01-18T20:13:08Z

update line items for reports and taxes; update collective income (phat beets -> ANV)

← Older revision		Revision as of 20:13, 18 January 2022
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	* Global Women's Strike - Omni Collective: $200		* Global Women's Strike - Omni Collective: $200
	* Liberated Lens: $300		* Liberated Lens: $300
	* ~~Phat Beets~~: $~~625~~		* Acta Non Verba: $675
	* Sudo Room: $2000		* Sudo Room: $2000
	* Sudo Mesh: $200 + 5% of any grants received up to $5000		* Sudo Mesh: $200 + 5% of any grants received up to $5000
	'Total: $6,~~078~~/month'		'Total: $6,128/month'

	===Revenue from Other Supporters===		===Revenue from Other Supporters===
	* The [[Commons Working Group]] works with many different groups and individuals that rent out spaces in the Omni on a sliding-scale basis. On average, space rental generates between $4000-$6000 each month. A fun working group that could always use more volunteers, [https://lists.omnicommons.org/listinfo/commons ping the list] to help with event coordination!		* The [[Commons Working Group]] works with many different groups and individuals that rent out spaces in the Omni on a sliding-scale basis. On average, space rental generates between $4000-$6000 each month. A fun working group that could always use more volunteers, [https://lists.omnicommons.org/listinfo/commons ping the list] to help with event coordination!
	* We are currently researching grants for capital improvement projects, such as building accessibility, kitchen remodeling, and structural improvements. Please drop us a line at fundraising AT omnicommons DOT org if you have any suggestions, or ~~come to~~ a [[Fundraising Working Group]] meeting!		* We are currently researching grants for capital improvement projects, such as building accessibility, kitchen remodeling, and structural improvements. Please drop us a line at fundraising AT omnicommons DOT org if you have any suggestions, or join a [[Fundraising Working Group]] meeting!

	= Financial Statements =		= Financial Statements =
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	== Omni Oakland Commons ==		== Omni Oakland Commons ==
			* 2020 Profit & Loss: [[File:ProfitAndLoss_2020.pdf]]
			* 2020 Balance Sheet: [[File:BalanceSheet_2020.pdf]]
			* 2019 Profit & Loss: [[File:ProfitAndLoss_2019.pdf]]
			* 2019 Balance Sheet: [[File:BalanceSheet_2019.pdf]]
			* 2018 Profit & Loss: [[File:ProfitAndLoss_2018.pdf]]
			* 2018 Balance Sheet: [[File:BalanceSheet_2018.pdf]]
	* 2017 Profit & Loss: [[File:ProfitAndLoss_2017.pdf]]		* 2017 Profit & Loss: [[File:ProfitAndLoss_2017.pdf]]
	* 2017 Balance Sheet: [[File:BalanceSheet_2017.pdf]]		* 2017 Balance Sheet: [[File:BalanceSheet_2017.pdf]]
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	= 990 Tax Forms =		= 990 Tax Forms =
	== Sudo Room (2013-Nov 2016) > Omni Commons (Nov 2016-Present) ==		== Sudo Room (2013-Nov 2016) > Omni Commons (Nov 2016-Present) ==
			* 2020 Form 990: [[File:OC_2020_990.pdf]]
	* 2019 Form 990: [[File:OC_2019_990.pdf]]		* 2019 Form 990: [[File:OC_2019_990.pdf]]
	* 2018 Form 990: [[File:OC_2018_990.pdf]]		* 2018 Form 990: [[File:OC_2018_990.pdf]]
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	== Omni Oakland Commons ==		== Omni Oakland Commons ==
			* 2020 Form 990N: [[File:OOC_2020_990.pdf]]
	* 2019 Form 990N: [[File:OOC_2019_990.pdf]]		* 2019 Form 990N: [[File:OOC_2019_990.pdf]]
	* 2018 Form 990N: [[File:OOC_2018_990.pdf]]		* 2018 Form 990N: [[File:OOC_2018_990.pdf]]

Yar: not a commitment

2022-01-07T04:03:10Z

not a commitment

← Older revision		Revision as of 04:03, 7 January 2022
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			This page does not represent any kind of commitment to specific future budget expenses.

	=Financial Information=		=Financial Information=
	==Current Monthly Expenses==		==Current Monthly Expenses==

Tunabananas: /* Financial Statements */

2021-01-28T03:01:42Z

Financial Statements

← Older revision		Revision as of 03:01, 28 January 2021
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	== Sudo Room (Nov 2013-Nov 2016) > Omni Commons (Nov 2016-Current) ==		== Sudo Room (Nov 2013-Nov 2016) > Omni Commons (Nov 2016-Current) ==
			* 2020 Profit & Loss: [[File:OC_ProfitAndLoss_2020.pdf]]
			* 2020 Balance Sheet: [[File:OC_BalanceSheet_2020.pdf]]
	* 2019 Profit & Loss: [[File:OC_ProfitAndLoss_2019.pdf]]		* 2019 Profit & Loss: [[File:OC_ProfitAndLoss_2019.pdf]]
	* 2019 Balance Sheet: [[File:OC_BalanceSheet_2019.pdf]]		* 2019 Balance Sheet: [[File:OC_BalanceSheet_2019.pdf]]
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	== Omni Oakland Commons ==		== Omni Oakland Commons ==
	* 2019 Profit & Loss: [[File:ProfitAndLoss_2017.pdf]]
	* 2019 Balance Sheet: [[File:BalanceSheet_2017.pdf]]
	* 2018 Profit & Loss: [[File:ProfitAndLoss_2017.pdf]]
	* 2018 Balance Sheet: [[File:BalanceSheet_2017.pdf]]
	* 2017 Profit & Loss: [[File:ProfitAndLoss_2017.pdf]]		* 2017 Profit & Loss: [[File:ProfitAndLoss_2017.pdf]]
	* 2017 Balance Sheet: [[File:BalanceSheet_2017.pdf]]		* 2017 Balance Sheet: [[File:BalanceSheet_2017.pdf]]

Tunabananas at 20:15, 28 May 2020

2020-05-28T20:15:40Z

← Older revision		Revision as of 20:15, 28 May 2020
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	== Omni Oakland Commons ==		== Omni Oakland Commons ==
	* 2019 Form ~~990~~: [[File:OOC_2019_990.pdf]]		* 2019 Form 990N: [[File:OOC_2019_990.pdf]]
	* 2018 Form ~~990~~: [[File:OOC_2018_990.pdf]]		* 2018 Form 990N: [[File:OOC_2018_990.pdf]]
	* 2017 Form ~~990~~: [[File:OOC_2017_990.pdf]]		* 2017 Form 990N: [[File:OOC_2017_990.pdf]]
	* 2016 Form 990: [[File:OOC_2016_990.pdf]]		* 2016 Form 990: [[File:OOC_2016_990.pdf]]
	* 2015 Form 990: [[File:OOC_2015_990.pdf]]		* 2015 Form 990: [[File:OOC_2015_990.pdf]]
	* 2014 Form 990: [[File:OOC_2014_990.pdf]]		* 2014 Form 990: [[File:OOC_2014_990.pdf]]

Tunabananas: /* Financial Information */

2020-05-28T20:08:45Z

Financial Information

← Older revision		Revision as of 20:08, 28 May 2020
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	* Independent Contractors: ~$1000/mo		* Independent Contractors: ~$1000/mo

	'Total: ~$11,350'		'''Total: ~$11,350'''

	==Monthly Income==		==Monthly Income==

Tunabananas: /* Current Monthly Expenses */

2020-05-28T20:08:04Z

Current Monthly Expenses

← Older revision		Revision as of 20:08, 28 May 2020
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	=Financial Information=		=Financial Information=
	==Current Monthly Expenses==		==Current Monthly Expenses==
	As of ~~fourth~~ quarter ~~2019~~, we pay roughly $10,~~000~~/month for various expenses. However, these calculations do not include various unexpected costs, such as roof repair, sewer lateral, etc. We are attempting to build a capital reserve fund with a combination of event rental income as well as grants and large donations. Currently, we have an operational reserve fund of approximately $30K.		As of third quarter 2020, we pay roughly $11,350/month for various expenses. However, these calculations do not include various unexpected costs, such as roof repair, sewer lateral, etc. We are attempting to build a capital reserve fund with a combination of event rental income as well as grants and large donations. Currently, we have an operational reserve fund of approximately $30K.
	===Mortgage===		===Mortgage===
	Starting Jan 1st, 2017 we officially stopped paying rent and started paying off a mortgage loan! Our loan is for $975,000 at 5.5% interest, with a balloon payment due Jan 1st, 2021.		Starting Jan 1st, 2017 we officially stopped paying rent and started paying off a mortgage loan! Our loan is for $975,000 at 5.5% interest, with a balloon payment due Jan 1st, 2021.

Tunabananas: /* Current Monthly Expenses */

2020-05-28T20:07:23Z

Current Monthly Expenses

← Older revision		Revision as of 20:07, 28 May 2020
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	===Mortgage===		===Mortgage===
	Starting Jan 1st, 2017 we officially stopped paying rent and started paying off a mortgage loan! Our loan is for $975,000 at 5.5% interest, with a balloon payment due Jan 1st, 2021.		Starting Jan 1st, 2017 we officially stopped paying rent and started paying off a mortgage loan! Our loan is for $975,000 at 5.5% interest, with a balloon payment due Jan 1st, 2021.
	* $5,~~365~~.~~61 +~~ 5.5% ~~($312.28) = $5,677.89/mo~~		* $5,677.89/mo at 5.5% accruing interest

	===Utilities===		===Utilities===
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	* Independent Contractors: ~$1000/mo		* Independent Contractors: ~$1000/mo

	'Total: ~$11,~~250~~'		'Total: ~$11,350'

	==Monthly Income==		==Monthly Income==

Tunabananas: updated with recent numbers, added sudo mesh

2020-05-28T20:06:05Z

updated with recent numbers, added sudo mesh

← Older revision		Revision as of 20:06, 28 May 2020
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	===Insurance===		===Insurance===
	* Directors & Officers Insurance - $~~178~~/mo		* Directors & Officers Insurance - $175/mo
	* General Liability - $~~285~~/mo		* General Liability - $277/mo
	* Property - $~~665~~/mo		* Property - $730/mo

	===Other Expenses===		===Other Expenses===
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	===Revenue from Member Collectives===		===Revenue from Member Collectives===
	* Chiapas Support Committee: $~~206~~		* Chiapas Support Committee: $218
	* Counter Culture Labs: $~~2120~~		* Counter Culture Labs: $2185
	* FYE: $350		* FYE: $350
	* Global Women's Strike - Omni Collective: $200		* Global Women's Strike - Omni Collective: $200
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	* Phat Beets: $625		* Phat Beets: $625
	* Sudo Room: $2000		* Sudo Room: $2000
	'Total: $5,~~851~~/month'		* Sudo Mesh: $200 + 5% of any grants received up to $5000
			'Total: $6,078/month'

	===Revenue from Other Supporters===		===Revenue from Other Supporters===
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	== Sudo Room (Nov 2013-Nov 2016) > Omni Commons (Nov 2016-Current) ==		== Sudo Room (Nov 2013-Nov 2016) > Omni Commons (Nov 2016-Current) ==
			* 2019 Profit & Loss: [[File:OC_ProfitAndLoss_2019.pdf]]
			* 2019 Balance Sheet: [[File:OC_BalanceSheet_2019.pdf]]
	* 2018 Profit & Loss: [[File:OC_ProfitAndLoss_2018.pdf]]		* 2018 Profit & Loss: [[File:OC_ProfitAndLoss_2018.pdf]]
	* 2018 Balance Sheet: [[File:OC_BalanceSheet_2018.pdf]]		* 2018 Balance Sheet: [[File:OC_BalanceSheet_2018.pdf]]
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	== Omni Oakland Commons ==		== Omni Oakland Commons ==
			* 2019 Profit & Loss: [[File:ProfitAndLoss_2017.pdf]]
			* 2019 Balance Sheet: [[File:BalanceSheet_2017.pdf]]
			* 2018 Profit & Loss: [[File:ProfitAndLoss_2017.pdf]]
			* 2018 Balance Sheet: [[File:BalanceSheet_2017.pdf]]
	* 2017 Profit & Loss: [[File:ProfitAndLoss_2017.pdf]]		* 2017 Profit & Loss: [[File:ProfitAndLoss_2017.pdf]]
	* 2017 Balance Sheet: [[File:BalanceSheet_2017.pdf]]		* 2017 Balance Sheet: [[File:BalanceSheet_2017.pdf]]
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	= 990 Tax Forms =		= 990 Tax Forms =
	== Sudo Room (2013-Nov 2016) > Omni Commons (Nov 2016-Present) ==		== Sudo Room (2013-Nov 2016) > Omni Commons (Nov 2016-Present) ==
			* 2019 Form 990: [[File:OC_2019_990.pdf]]
	* 2018 Form 990: [[File:OC_2018_990.pdf]]		* 2018 Form 990: [[File:OC_2018_990.pdf]]
	* 2017 Form 990: [[File:OC_2017_990.pdf]]		* 2017 Form 990: [[File:OC_2017_990.pdf]]
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	== Omni Oakland Commons ==		== Omni Oakland Commons ==
			* 2019 Form 990: [[File:OOC_2019_990.pdf]]
			* 2018 Form 990: [[File:OOC_2018_990.pdf]]
	* 2017 Form 990: [[File:OOC_2017_990.pdf]]		* 2017 Form 990: [[File:OOC_2017_990.pdf]]
	* 2016 Form 990: [[File:OOC_2016_990.pdf]]		* 2016 Form 990: [[File:OOC_2016_990.pdf]]
	* 2015 Form 990: [[File:OOC_2015_990.pdf]]		* 2015 Form 990: [[File:OOC_2015_990.pdf]]
	* 2014 Form 990: [[File:OOC_2014_990.pdf]]		* 2014 Form 990: [[File:OOC_2014_990.pdf]]

Tunabananas: updated expenses

2020-03-16T18:47:17Z

updated expenses

← Older revision		Revision as of 18:47, 16 March 2020
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	===Utilities===		===Utilities===
	* Gas & Electric - ~$1,~~600~~/mo		* Gas & Electric - ~$1,500/mo
	* Water - ~$~~300~~/mo		* Water - ~$350/mo
	* Garbage & Recycling - $~~915~~/mo		* Garbage & Recycling - $916/mo
	* Internet - $~~165~~/mo		* Internet - $152/mo

	===Insurance===		===Insurance===
	* Directors & Officers Insurance - $178/mo		* Directors & Officers Insurance - $178/mo
	* General Liability - $285/mo		* General Liability - $285/mo
	* Property - $~~578~~/mo		* Property - $665/mo

	===Other Expenses===		===Other Expenses===
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	* Independent Contractors: ~$1000/mo		* Independent Contractors: ~$1000/mo

	'Total: ~$11,~~000~~'		'Total: ~$11,250'

	==Monthly Income==		==Monthly Income==
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	* Chiapas Support Committee: $206		* Chiapas Support Committee: $206
	* Counter Culture Labs: $2120		* Counter Culture Labs: $2120
	* FYE: $~~400~~		* FYE: $350
	* Global Women's Strike - Omni Collective: $200		* Global Women's Strike - Omni Collective: $200
	* Liberated Lens: $300		* Liberated Lens: $300