Finances

This page contains quarterly financial reports. For annual tax filings, see our 501c3 page.

2024 Q1 #

Covers 2024-01-01 to 2024-03-31

• Balance Sheet
• Income Statement

2023 Q4 #

Covers 2023-10-01 to 2023-12-31

• Balance Sheet
• Income Statement

Note on these statements:

• Cloud Passthrough is no longer treated as income, but as a liability. As such, it no longer appears in our income statements. All transactions have been categorized appropriately, though prior reports on this page have not been updated/regenerated.

2023 Q3 #

Covers 2023-07-01 to 2023-09-30

• Balance Sheet
• Income Statement

March 9th, 2023 to July 1st, 2023 #

• Balance Sheet
• Income Statement

Notes on these statements:

• Cloud Service Passthrough represents cloud costs incurred by us as part of hosting and managing infrastructure on behalf of clients. These costs are passed directly onto clients with no markup.
• This release aligns our reports to standard quarters, future reports will be labeled as such (e.g. 2023Q3)

Dec 9th, 2022 to March 9th, 2023 #

• Balance Sheet
• Income Statement

Sept 9th, 2022 to Dec 9th, 2022 #

• Balance Sheet
• Income Statement

June 9th, 2022 to Sept 9th, 2022 #

• Balance Sheet
• Income Statement

Org Creation through June 9th, 2022 #

• Balance Sheet
• Income Statement

Notes on these initial statements:

• The two founders contributed $4,500 each to cover ‘bootstrapping’ costs, like legal fees, domain purchases, etc.
• The above statements don’t reflect $160,000 in upcoming milestone payments for software development work.
• There’s a minor reporting discrepancy with our payroll provider regarding health insurance, which we hope to get corrected shortly.