Wikimedia Deutschland e. V.

Balance sheet

Assets

31.12.202131.12.202031.12.2019
Fixed assets 
Intangible assets 5.787 €17.826 €33.832 €
Tangible assets 436.553 522.438 €329.781 €
Investments 25.655 €25.655 €25.655 €
Current assets 
Claims for forwarded funds 2.389.211 €1.869.443 €2.386.388 €
Accounts receivable 57.255 €25.273 €105.654 €
Other assets 229.650 €278.739 €462.070 €
Securities 0 €0 €0 €
Cash and bank deposits 7.682.809 €7.945.582 €6.212.738 €
Deferred items 107.632 € 25.503 € 25.858 €
Balance sheet total 10.934.552 €10.710.459 €9.581.976 €

Liabilities

31.12.202131.12.202031.12.2019
Unused donations 9.345.855 €8.807.962 €7.821.118 €
Of which fiscal reserves according to §62 AO of the German Fiscal Code 9.345.855 €8.807.962 €7.821.118 €
Accrued liabilities
Tax accruals 33 €0 €521 €
Other accruals 651.850 €688.480 €564.090 €
Accounts payable
Payments received 275.193 €703.591 €659.724 €
From trade payables and other accounts payable 123.361 €187.958 €144.683 €
Other accounts payable 533.760 €322.468 €391.841 €
Deferred items 4.500 €0 €0 €
Balance sheet total 10.934.552 €10.710.459 €9.581.976 €

Profit and loss statement

31.12.202131.12.202031.12.2019
Donation revenue 3.262.144 €3.016.674 €3.212.125 €
Membership fees 4.564.575 €4.008.567 €3.645.171 €
Project-related grants2.740.626 €3.428.124 €2.612.198 €
Other operational income 200.236 €104.702 €108.752 €
Income from other investments and other interest 12 €3.470 € 1.438 €
Total revenue 10.767.593 €10.561.537 €9.579.683 €
Personnel expenditures 7.054.814 €6.380.677 €5.335.224 €
Depreciation 210.259 €172.327 €185.387 €
Other operational expenditures 3.494.467 €4.005.496 €4.056.714 €
Total expenses from ordinary business activity 10.759.540 €10.558.500 €9.577.325 €
Depreciation on financial assets and securities held as current assets 0 €0 €-5.915 €
Interest and related expenditures 8.053 €6 €2.358 €
Taxes on income and earnings 0 €3.031 €0 €
Annual surplus 0 €0 €0 €
Allocation to reserves according to articles of statute 0 €0 €0 €