Wikimedia Financials.pdf

$97,642,735 (2016), $82,753,985 (2015)
Total liabilities: $5,859,940 (2016), $4,933,687 (2015)
Net assets: $91,782,795 (2016), $77,820,298 (2015)
Unrestricted net assets: $87,680,104 (2016), $71,764,845 (2015)
Temporarily restricted net assets: $4,102,691 (2016), $6,055,453 (2015)

Revenue and Expenses:

Total support and revenue: $81,862,724 (2016), $74,536,375 (2015)
Total expenses: $65,947,465 (2016), $52,596,782 (2015)
Largest expense categories: salaries and wages ($31,713,961), awards and grants ($11,354,612), internet hosting ($2,069,572)

Cash and Investments:

Cash and cash equivalents: $46,735,297 (2016), $35,195,478 (2015)
Short-term investments: $31,851,807 (2016), $29,008,310 (2015)
Long-term investments: $11,066,552 (2016), $9,259,798 (2015)

Audit Opinion:

* Independent auditors' report: financial statements present fairly, in all material respects, the financial position of Wikimedia Foundation, Inc. as of June 30, 2016 and 2015, and the results of its operations and its cash flows for the years then ended, in accordance with U.S. generally accepted accounting principles.