Financial Transparency

Note: This page is accurate as of September 2018

How money works at Enspiral is determined by the Financial Agreement. This page is to provide information and transparency about our financial situation.

Income and Expenses

Income to Core

Enspiral Foundation income comes from both Ventures and Contributors

Venture contributions to Core:

$

From

250

EDA

150

Fairground

20

ActionStation

200

Optimi

350

Root Systems

250

Golden Pandas

1000

Blackwood Systems

Contributors pay a variable weekly, monthly or annual subscription fee. * The Contributor amount below is a current monthly amount based on 102 Subscriptions on the new model.

So Foundation monthly income to Core is:

$

source

2220

ventures

2746

contributors

*

4966

total

Expenses

Expenses we have collectively agreed to fund on an ongoing basis.

$

thing

2052

Enspiral Ops (scope)

140

General Expenses (bank fees, company registration, accounting etc.)

493

SaaS

2685

total

Money we have

*(Contributors only: check out the Enspiral Foundation Financials Loomio Discussion for the latest discussion and information.)

Invoices & Expenses

*Normal cashflow account where bills are paid and sales invoice income first enter Foundation's bank account

$13,862

Emergency Fund

Amount set aside by the Board of Directors

$10,161

Normal Reserves

Spending these funds is a decision of the Enspiral Members

$28,080 in reserves

Foundation Cobudget

This is money that has been allocated in the foundation cobudget system but has not been spent. We're considering what we want to do about all this money as it is continuing to increase.

Venture monthly contributions to Cobudget:

$

From

250

EDA

20

ActionStation

20

Fairground

250

Golden Pandas

1000

Blackwood Systems

1540

total

$10,352 in Foundation Cobudget