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

2023 Q4

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

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

March 9th, 2023 to July 1st, 2023

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

Sept 9th, 2022 to Dec 9th, 2022

June 9th, 2022 to Sept 9th, 2022

Org Creation through June 9th, 2022

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.