Financial Report 2024
Financial Report (Årsbokslut) for Libera Chat (802535-6448), for the fiscal year 2024-01-01 – 2024-12-31. This Financial report is established using the K1 rules for simplified annual report as per BFN. The organisation’s financial reporting is in SEK.
Profit and Loss Statement
2024-01-01-- 2023-01-01-- 2022-01-01--
Not 2024-12-31 2023-12-31 2022-12-31
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PROFITS
Donations and subsidies 1 13 573 11 897 127 511
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SUM PROFITS 13 573 11 897 127 511
LOSSES
Operating costs 289 784 990
Administrative costs 11 870 10 660 6 382
Other costs 240 0 157
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SUM LOSSES 12 399 11 444 7 528
RESULTS
Operating profit 1 174 453 119 982
Financial posts
Income from interest 4 140 139 0
Penalty interest expenses - 25 0 0
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Year's result 5 289 592 119 982
Balance Sheet
Not 2024-01-01 Result 2024-12-31
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ASSETS
Fixed assets 0 0 0
Current assets
Accounts receivable 193 700 894
Bank accounts 2 120 511 4 589 125 100
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SUM ASSETS 120 704 5 289 125 994
EQUITY
Balanced surplus/deficit 119 982 592 120 574
Year's result 592 4 697 5 289
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SUM EQUITY 120 574 5 289 125 864
DEBTS
Long-term liabilities 0 0 0
Short-term liabilities 130 0 130
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SUM DEBTS 130 0 130
SUM EQUITY AND DEBTS 120 704 4 897 125 994
Notes
Note 1 - Profits (Donations and subsidies)
2024-01-01-- 2023-01-01-- 2022-01-01--
2024-12-31 2023-12-31 2022-12-31
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Recurring donations Liberapay 13 016 11 897 28 253
FreeWear sponsorship 557 0 0
One-time donations 0 0 99 258
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SUM 13 573 11 897 127 511
Note 2 - Current assets (accounts and interest rates, excl receivables)
2024-12-31
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Primary transaction account (0.00 %, 2012-03-01--) 1 644
Savings account (0.85 %, 2024-11-13--2025-01-08) 23 456
Placement account (3.15 %, 2024-02-26--2025-02-24) 100 000
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SUM 125 100