Notes on Haskell-programming-language-related finances.
hf.journal is a rough model of the Haskell Foundation finances described at
https://discourse.haskell.org/t/live-update-list-of-haskell-foundation-funding/2964,
and below are some reports based on it.
(Remember, just my own rough model based on web comments,
these are unofficial guesstimates and not reality.)
Income Statement 2021-01-01..2021-09-30 |
|---|
|
2021Q1 |
2021Q2 |
2021Q3 |
Total |
| |
| Revenues |
|---|
| revenues:sponsors:IOHK |
$125,000 |
0 |
0 |
$125,000 |
| revenues:sponsors:Digital Asset |
0 |
$70,000 |
0 |
$70,000 |
| revenues:sponsors:GitHub |
$70,000 |
0 |
0 |
$70,000 |
| revenues:sponsors:EMQ |
$25,000 |
0 |
0 |
$25,000 |
| revenues:sponsors:Exfreight |
0 |
$25,000 |
0 |
$25,000 |
| revenues:sponsors:Obsidian |
$25,000 |
0 |
0 |
$25,000 |
| revenues:sponsors:Tweag |
$25,000 |
0 |
0 |
$25,000 |
| revenues:sponsors:Well Typed |
$25,000 |
0 |
0 |
$25,000 |
| revenues:sponsors:Flipstone |
$20,000 |
0 |
0 |
$20,000 |
| revenues:sponsors:individuals (guess) |
$2,300 |
$7,920 |
$6,900 |
$17,120 |
| revenues:sponsors:Mercury |
$12,000 |
0 |
0 |
$12,000 |
| revenues:sponsors:HERP |
0 |
$10,000 |
0 |
$10,000 |
| revenues:sponsors:TripShot |
0 |
$10,000 |
0 |
$10,000 |
| total |
$329,300 |
$122,920 |
$6,900 |
$459,120 |
| |
| Expenses |
|---|
| expenses:payroll |
0 |
$100,000 |
$100,000 |
$200,000 |
| expenses:projects:GHC |
0 |
$12,000 |
0 |
$12,000 |
| expenses:misc |
0 |
$1,000 |
0 |
$1,000 |
| expenses:projects:HLS |
0 |
$1,000 |
0 |
$1,000 |
| total |
0 |
$114,000 |
$100,000 |
$214,000 |
| |
| Net: |
$329,300 |
$8,920 |
$-93,100 |
$245,120 |
Cashflow Statement 2021-01-01..2021-09-30 |
|---|
|
2021Q1 |
2021Q2 |
2021Q3 |
Total |
| |
| Cash flows |
|---|
| assets:general |
$257,000 |
$-169,880 |
0 |
$87,120 |
| assets:ghc |
$70,000 |
$-12,000 |
0 |
$58,000 |
| total |
$327,000 |
$-181,880 |
0 |
$145,120 |
| |
Balance Sheet 2021-03-31..2021-09-30 |
|---|
|
2021-03-31 |
2021-06-30 |
2021-09-30 |
| |
| Assets |
|---|
| assets:general |
$257,000 |
$87,120 |
$87,120 |
| assets:ghc |
$70,000 |
$58,000 |
$58,000 |
| total |
$327,000 |
$145,120 |
$145,120 |
| |
| Liabilities |
|---|
| total |
|---|
| |
| Net: |
$327,000 |
$145,120 |
$145,120 |
