Finances

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Noisebridge needs money to run. Quite a lot, actually. Its about $5,000/mo.

Click here for info on how to pay your Membership Dues.

Monthly Expenses and Dues

Typical monthly amount Expense category Notes
$4,356.00 Rent Up from $3960 last year
$789.08 Tor Project Self-supporting but income is counted in our totals
$526.18 Utilities Will add more info.
$235.35 Accounting Mostly CPA fees for dealing with the state
$192.33 Garbage & Recycling Twice weekly pickup is more expensive
$189.29 Printing T-shirts and stickers
$183.48 Insurance An annual expense
$180.38 Internet Monkeybrains and Sonic
$161.40 Water SFPUC
$104.74 Bank Fees Mostly paypal
$25.33 Misc PO box, misc 2169 repair supplies

Financial Reports

Financial Report - September 12, 2017

Noisebridge has $84,486.38 in the bank.

_Breakdown:_ $42,965.56 in the general fund, which is just under 9 months of regular expenses. $28,172.79 for Noisetor $6,974.73 in the equipment fund $2,522.95 in the Thomas J. Shutt Memorial Fund $2,000 in the broadcast fund $1,000 to reimburse performers at #NB10 $475.35 in the laser maintenance fund $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits

Notes:

This running total takes into account Noisetor’s donations since September 6th, their 5% contribution to the general fund for fiscal sponsorship, their subscription payment for their second hosting set-up, and a bunch of little one-off purchases and fees.

Financial Report - September 6, 2017

Noisebridge has $79,618.40 in the bank.

_Breakdown:_ $38,601.54 in the general fund, which is under 8 months of regular expenses. $28,668.83 for Noisetor $6,974.73 in the equipment fund $2,522.95 in the Thomas J. Shutt Memorial Fund $2,000 in the broadcast fund $475.35 in the laser maintenance fund $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits

Notes:

The general fund is below its typical level because of thousands of dollars of reimbursements for Club Mate, alcohol, and t-shirts for the Noisebridge 10th Anniversary Exhibition & Ball. Expect that to flood back in over the weekend.

This running total takes into account Noisetor’s donations since September 1st, their 5% contribution to the general fund for fiscal sponsorship, and their recent $841.20 purchase of a server. It also includes several reimbursements for items available for donation during NB10:

$404.16 to Ruth for the purchase of Bulleit and beer $460.80 to Jarrod for the purchase of custom t-shirts

This total does not separate out project-specific donations for the new 3D printer, but those donations are being recorded appropriately by donate.noisebridge.net. When the project hits the magic number, we will direct money from the general fund and a matching grant from the equipment fund to purchase the new 3D printer. Financial Report - September 1, 2017

Noisebridge has $81,810.10 in the bank.

_Breakdown:_ $40,054.28 in the general fund, which is just over 8 months of regular expenses. $29,457.78 for Noisetor $6,974.73 in the equipment fund $2,472.95 in the Thomas J. Shutt Memorial Fund $2,000 in the broadcast fund $475.35 in the laser maintenance fund $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits

Notes:

This running total takes into account Noisetor’s donations since August 22nd, their 5% contribution to the general fund for fiscal sponsorship, and their most recent payment for hosting. We have paid our rent for September.

Financial Report - August 22, 2017

Noisebridge has $84,809.04 in the bank.

_Breakdown:_ $41,598.87 in the general fund, which is over 8 months of regular expenses. $30,946.28 for Noisetor $6,974.73 in the equipment fund $2,438.81 in the Thomas J. Shutt Memorial Fund $2,000 in the broadcast fund $475.35 in the laser maintenance fund $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits

Notes:

This running total takes into account Noisetor’s donations since August 17th and their 5% contribution to the general fund for fiscal sponsorship.

Today we reimbursed Mitch $2,500 for the purchase of a pallet of Club Mate for the space, which will be available to everyone at the regular $4/bottle donation rate. The expected delta between donation revenue and cost of purchase is around $700 for the pallet. We also reimbursed Lady Red $53 from the equipment fund for the purchase of a dress form for the sewing area.

We recently got a $1,956.49 deposit in our checking account from Eventbrite, and your treasurer does not know why. If anyone knows why, let him know for the record.

Financial Report - August 17, 2017

Noisebridge has $86,771.69 in the bank.

_Breakdown:_ $43,903 in the general fund, which is nearly 9 months of regular expenses. $30,884.53 for Noisetor $7,027.73 in the equipment fund $2,438.81 in the Thomas J. Shutt Memorial Fund $2,000 in the broadcast fund $142.62 in the laser maintenance fund $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits

Notes:

This running total takes into account Noisetor’s donations since August 8th and their 5% contribution to the general fund for fiscal sponsorship.

Today we reimbursed the laser working group $1,205.67 from the laser maintenance fund for purchases of wood and cardboard.

Financial Report - August 8, 2017

Noisebridge has $84,008.11 in the bank.

_Breakdown:_ $40,633.25 in the general fund, which is just over 8 months of regular expenses. $30,761.03 for Noisetor $7,027.73 in the equipment fund $2,093.81 in the Thomas J. Shutt Memorial Fund $2,000 in the broadcast fund $1,117.29 in the laser maintenance fund $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits

Note: This running total takes into account Noisetor’s donations since August 3rd and their 5% contribution to the general fund for fiscal sponsorship.

*August 3, 2017*

Noisebridge has $83,545.47 in the bank.

_Breakdown:_ $40,220.01 in the general fund, which is just over 8 months of regular expenses. $30,711.63 for Noisetor $7,027.73 in the equipment fund $2,093.81 in the Thomas J. Shutt Memorial Fund $2,000 in the broadcast fund $1,117.29 in the laser maintenance fund $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits

Note: This running total takes into account Noisetor’s donations since July 28, 2017, their 5% contribution to the general fund for fiscal sponsorship, and their most recent payment for hosting.

The running total for Noisetor is not official and for general reference purposes only. The official total will be calculated manually at least once every two months until we have a more automated process.

*August 2, 2017*

Noisebridge has $84,585.91 in the bank.

_Breakdown:_ $39,738.70 in the general fund, which is just shy of 8 months of regular expenses. $32,233.38 for Noisetor $7,027.73 in the equipment fund $2,093.81 in the Thomas J. Shutt Memorial Fund $2,000 in the broadcast fund $1,117.29 in the laser maintenance fund $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits

*July 31, 2017*

Noisebridge has $83,933.09 in the bank. Here’s the breakdown of that money: $32,233.38 for Noisetor, $1,117.29 in the laser maintenance fund, $2,093.81 in the Thomas J. Shutt Memorial Fund, $7,139 for the equipment fund, $2,000 for the broadcast fund, $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits, leaving around $38,974.61 for the general fund, which is nearly 8 months of regular expenses. August rent was paid.


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