The hledger project's public finances.
Here we track our OpenCollective funds for greater insight,
and perhaps add additional entries to manage project finances.
This is also serves as a real-world example, collaborative accounting
practice, and dogfooding. See also: https://hledger.org/finance
(Last column dates are an approximation, read them as "most recent report date".)
Balance Sheet 2023-03-31..2023-12-31 Commodity 2023-03-31 2023-06-30 2023-09-30 2023-12-31 Assets opencollective:hledger USD 7187.88 7287.42 7662.92 7460.48 total USD 7187.88 7287.42 7662.92 7460.48 Liabilities Net: USD 7187.88 7287.42 7662.92 7460.48
Commodity 2023Q1 2023Q2 2023Q3 2023Q4 Revenues donations:october-swimmer USD 300.00 300.00 300.00 200.00 donations:olsensrevision USD 75.00 75.00 50.00 0 donations:aviator-game1 USD 15.00 15.00 15.00 10.00 donations:incognito-6a1e7e79 USD 50.00 0 0 0 donations:bharathcs USD 0 0 25.00 0 donations:markus-schmitz USD 5.00 15.00 5.00 0 donations:brandonbarker USD 6.00 6.00 6.00 4.00 donations:guest-4c0726ae USD 6.00 6.00 6.00 4.00 donations:jack-todaro USD 6.00 6.00 6.00 4.00 donations:james-blachly USD 6.00 6.00 6.00 4.00 donations:ken-ewing USD 6.00 6.00 6.00 4.00 donations:rhyanki USD 6.00 6.00 6.00 4.00 donations:guest-d120c27f USD 6.00 6.00 6.00 2.00 donations:richard-kelly USD 6.00 6.00 6.00 2.00 donations:user-7115e1d5 USD 0 20.00 0 0 donations:brandon-j-wong USD 6.00 6.00 4.00 0 donations:yann-buechau USD 12.00 0 0 0 donations:michael-martinides USD 6.00 2.00 0 0 donations:crash-game USD 5.00 0 0 0 donations:samim-pezeshki USD 0 0 0 2.00 donations:j-1waiver USD 0 0 1.00 0 total USD 522.00 481.00 448.00 240.00 Expenses bounties:simon USD 0 200.00 0 0 fees:open-source-collective USD 52.20 48.10 44.80 24.00 bounties:allan-odgaard USD 100.00 0 0 0 bounties:jakub-zarybnicky USD 0 0 0 100.00 bounties:pablo6 USD 0 100.00 0 0 bounties:petr-slansky USD 0 0 0 100.00 bounties:pranesh-prakash USD 0 0 0 100.00 misc:sandstormcommunity USD 0 0 0 100.00 fees:STRIPE USD 22.69 20.70 20.43 11.82 fees:PAYPAL USD 9.76 10.16 6.93 1.74 bounties:chris-lemaire USD 12.00 0 0 0 fees:unknown-processor USD 1.13 2.50 0.34 4.88 total USD 197.78 381.46 72.50 442.44 Net: USD 324.22 99.54 375.50 -202.44
Balance Sheet 2017-12-31..2023-12-31 Commodity 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 Assets opencollective:hledger USD 100.92 290.99 372.66 1437.23 4689.88 6863.66 7460.48 total USD 100.92 290.99 372.66 1437.23 4689.88 6863.66 7460.48 Liabilities Net: USD 100.92 290.99 372.66 1437.23 4689.88 6863.66 7460.48
Income Statement 2017-01-01..2023-12-31 Commodity 2017 2018 2019 2020 2021 2022 2023 Total Revenues donations:october-swimmer USD 0 0 0 900.00 1200.00 1200.00 1100.00 4400.00 donations:writersperhour USD 0 0 0 0 1100.00 700.00 0 1800.00 donations:olsensrevision USD 0 0 0 0 200.00 900.00 200.00 1300.00 donations:apmhelp USD 0 0 0 0 800.00 400.00 0 1200.00 donations:finmasters USD 0 0 0 0 800.00 0 0 800.00 donations:tony-xiao1 USD 0 0 0 30.00 120.00 120.00 0 270.00 donations:simon USD 120.00 120.00 20.00 0 0 0 0 260.00 donations:incognito-6a1e7e79 USD 0 0 0 0 50.00 50.00 50.00 150.00 donations:rhyanki USD 0 0 20.00 54.00 24.00 24.00 22.00 144.00 donations:guest-87be5777 USD 0 0 0 100.00 0 0 0 100.00 donations:michael-martinides USD 0 0 18.00 24.00 24.00 24.00 8.00 98.00 donations:brandonbarker USD 0 0 0 24.00 24.00 24.00 22.00 94.00 donations:jack-todaro USD 0 0 0 8.00 24.00 24.00 22.00 78.00 donations:richard-kelly USD 0 0 0 2.00 26.00 24.00 20.00 72.00 donations:gyula_weber USD 0 0 0 5.00 60.00 5.00 0 70.00 donations:james-blachly USD 0 0 0 0 16.00 24.00 22.00 62.00 donations:aviator-game1 USD 0 0 0 0 0 5.00 55.00 60.00 donations:oldicelandic USD 0 55.00 0 0 0 0 0 55.00 donations:brandon-j-wong USD 0 0 0 0 10.00 24.00 16.00 50.00 donations:guest-a949b49b USD 0 0 0 0 50.00 0 0 50.00 donations:guest-f1fc70f8 USD 0 0 0 0 50.00 0 0 50.00 donations:pablo6 USD 0 0 0 0 0 50.00 0 50.00 donations:peti USD 0 50.00 0 0 0 0 0 50.00 donations:ken-ewing USD 0 0 0 0 2.00 24.00 22.00 48.00 donations:paulo-makdisse USD 0 0 0 18.00 24.00 4.00 0 46.00 donations:andre-bubel USD 0 0 18.00 24.00 2.00 0 0 44.00 donations:guest-4c0726ae USD 0 0 0 0 0 22.00 22.00 44.00 donations:msatc USD 0 0 0 2.00 24.00 18.00 0 44.00 donations:damien-cassou USD 0 0 0 22.00 20.00 0 0 42.00 donations:guest-d120c27f USD 0 0 0 0 0 20.00 20.00 40.00 donations:hlo_apc USD 0 0 0 16.00 22.00 0 0 38.00 donations:seo25-com USD 0 0 0 0 6.00 24.00 0 30.00 donations:targeted-organic-traffic USD 0 0 0 0 6.00 24.00 0 30.00 donations:bharathcs USD 0 0 0 0 0 0 25.00 25.00 donations:colton-lewis USD 0 0 25.00 0 0 0 0 25.00 donations:markus-schmitz USD 0 0 0 0 0 0 25.00 25.00 donations:yann-buechau USD 0 0 0 0 10.00 0 12.00 22.00 donations:anselm-peischl USD 0 0 0 0 20.00 0 0 20.00 donations:incognito-59e742bc USD 0 0 0 20.00 0 0 0 20.00 donations:user-7115e1d5 USD 0 0 0 0 0 0 20.00 20.00 donations:guest-c173624c USD 0 0 0 5.38 5.00 5.00 0 15.38 donations:crash-game USD 0 0 0 0 0 5.00 5.00 10.00 donations:everyrole USD 0 0 4.00 0 0 0 0 4.00 donations:ilmaiskierroksia-lv USD 0 0 0 0 2.00 0 0 2.00 donations:samim-pezeshki USD 0 0 0 0 0 0 2.00 2.00 donations:j-1waiver USD 0 0 0 0 0 0 1.00 1.00 total USD 120.00 225.00 105.00 1254.38 4721.00 3744.00 1691.00 11860.38 Expenses fees:open-source-collective USD 12.00 22.50 10.50 125.44 472.10 374.40 169.10 1186.04 misc:support-ukraine USD 0 0 0 0 0 500.00 0 500.00 fees:STRIPE USD 7.08 10.53 10.58 58.29 178.46 117.45 75.64 458.03 bounties:simon USD 0 0 0 0 150.00 100.00 200.00 450.00 fees:PAYPAL USD 0 1.90 0 4.62 50.12 97.23 28.59 182.46 bounties:stephen-morgan USD 0 0 0 0 110.00 0 0 110.00 bounties:julian-andres-klode USD 0 0 0 0 100.01 0 0 100.01 bounties:aarrcc USD 0 0 0 0 100.00 0 0 100.00 bounties:allan-odgaard USD 0 0 0 0 0 0 100.00 100.00 bounties:andras-fabian USD 0 0 0 0 0 100.00 0 100.00 bounties:david-d-lowe USD 0 0 0 0 100.00 0 0 100.00 bounties:eric-langlois USD 0 0 0 0 0 100.00 0 100.00 bounties:holmescharles USD 0 0 0 0 0 100.00 0 100.00 bounties:jakub-zarybnicky USD 0 0 0 0 0 0 100.00 100.00 bounties:pablo6 USD 0 0 0 0 0 0 100.00 100.00 bounties:petr-slansky USD 0 0 0 0 0 0 100.00 100.00 bounties:pranesh-prakash USD 0 0 0 0 0 0 100.00 100.00 bounties:romain-gehrig USD 0 0 0 0 100.00 0 0 100.00 bounties:yann-buechau USD 0 0 0 0 100.00 0 0 100.00 misc:sandstormcommunity USD 0 0 0 0 0 0 100.00 100.00 misc:simon USD 0 0 0 0 0 78.12 0 78.12 fees:unknown-processor USD 0 0 0 1.46 7.66 3.02 8.85 20.99 bounties:chris-lemaire USD 0 0 0 0 0 0 12.00 12.00 fees:OPENCOLLECTIVE 0 0 0 0 0 0 0 0 fees:OPENCOLLECTIVE USD 0 0 2.25 0 0 0 0 2.25 total USD 19.08 34.93 23.33 189.81 1468.35 1570.22 1094.18 4399.90 Net: USD 100.92 190.07 81.67 1064.57 3252.65 2173.78 596.82 7460.48
Quarterly net worth:
2017Q1 25
2017Q2 50
2017Q3 76
2017Q4 101
2018Q1 134
2018Q2 185
2018Q3 218 +
2018Q4 291 +
2019Q1 308 +
2019Q2 324 +
2019Q3 352 +
2019Q4 373 +
2020Q1 398 +
2020Q2 707 +++
2020Q3 1003 +++++
2020Q4 1437 +++++++
2021Q1 2125 ++++++++++
2021Q2 3066 +++++++++++++++
2021Q3 3769 ++++++++++++++++++
2021Q4 4690 +++++++++++++++++++++++
2022Q1 5743 ++++++++++++++++++++++++++++
2022Q2 6104 ++++++++++++++++++++++++++++++
2022Q3 6560 ++++++++++++++++++++++++++++++++
2022Q4 6864 ++++++++++++++++++++++++++++++++++
2023Q1 7188 +++++++++++++++++++++++++++++++++++
2023Q2 7287 ++++++++++++++++++++++++++++++++++++
2023Q3 7663 ++++++++++++++++++++++++++++++++++++++
2023Q4 7460 +++++++++++++++++++++++++++++++++++++
Quarterly revenues:
2017Q1 30
2017Q2 30
2017Q3 30
2017Q4 30
2018Q1 40 +
2018Q2 60 +
2018Q3 40 +
2018Q4 85 ++
2019Q1 20
2019Q2 22
2019Q3 36
2019Q4 27
2020Q1 33
2020Q2 363 +++++++++
2020Q3 347 ++++++++
2020Q4 511 ++++++++++++
2021Q1 808 ++++++++++++++++++++
2021Q2 1102 +++++++++++++++++++++++++++
2021Q3 1368 ++++++++++++++++++++++++++++++++++
2021Q4 1443 ++++++++++++++++++++++++++++++++++++
2022Q1 1361 ++++++++++++++++++++++++++++++++++
2022Q2 1113 +++++++++++++++++++++++++++
2022Q3 783 +++++++++++++++++++
2022Q4 487 ++++++++++++
2023Q1 522 +++++++++++++
2023Q2 481 ++++++++++++
2023Q3 448 +++++++++++
2023Q4 240 ++++++
Quarterly expenses:
2017Q1 -5
2017Q2 -5
2017Q3 -5
2017Q4 -5
2018Q1 -6
2018Q2 -10
2018Q3 -6
2018Q4 -12
2019Q1 -3
2019Q2 -5
2019Q3 -8
2019Q4 -6
2020Q1 -8
2020Q2 -53 -
2020Q3 -52 -
2020Q4 -77 -
2021Q1 -121 ---
2021Q2 -161 ----
2021Q3 -665 ----------------
2021Q4 -522 -------------
2022Q1 -308 -------
2022Q2 -752 ------------------
2022Q3 -328 --------
2022Q4 -183 ----
2023Q1 -198 ----
2023Q2 -381 ---------
2023Q3 -72 -
2023Q4 -442 -----------
hledger assets
-f oc.journal bal --depth=1 ^assets --historical
8000 ⢰⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⢒⡒⠒⠒⠒⠒⢲
⢸ ⠠⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤ ⣀⣀⡤⢤⣀⣠⠤⠖⠊⠉⠁⠙ ⢸
⢸ assets ⢀⣠⠴⡤⠔⠚⠛⠉ ⢸
6000 ⢸ ⣤⢀⣠⠴⠉ ⢸
⢸ ⣠⠎⠙⠋ ⢸
⢸ ⢀⡰⠋ ⢸
⢸ ⡤⠞⠊ ⢸
4000 ⢸ ⢠⣴⠶⠏ ⢸
[USD] ⢸ ⣀⠜⠉ ⢸
⢸ ⣀⡤⠞⠁ ⢸
2000 ⢸ ⢀⣠⠴⠊⠁ ⢸
⢸ ⣀⣠⠤⠴⠒⠒⠉⠁ ⢸
⢸ ⢀⣀⣀⣀⣀⣀⣀⣠⣤⣤⣤⣤⣤⡤⡤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠛⠉⠉⠉⠉⠁ ⢸
0 ⠘⠂⠒⠒⠲⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠂⠶⠐⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠂⠶⠐⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠰⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠰⠆⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠲⠆⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠖⠒⠘
2017 2018 2019 2020 2021 2022 2023 2024
hledger monthly revenues
-f oc.journal bal --depth=1 ^revenues --monthly
⢰⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⢒⣒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⢲
⢸ ⢸⢸ ⡴⢲ ⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤ ⢸
⢸ ⡴⢦⢸⢸ ⡖⡆⣧⢸ revenues ⢸
⢸ ⢠⠤⠤⠤⠚⠃⠘⠚⠘⠒⠃⡇⢻⠸⢤ ⢸
400 ⢺ ⢸ ⡇⢻ ⢸ ⡤⢄ ⢸
⢸ ⢠⢤⡀⡤⡄⢸ ⠧⠜ ⠸⠤⠤⠇⣼ ⢸
⢸ ⢸⢸⡇⡇⡇⢸ ⣿ ⢸
⢸ ⢰⠚⢸⡇⡇⢧⡼ ⢯⣀ ⢸
[USD] ⢼ ⢸ ⢸⡇⡇ ⢸ ⡞⣷ ⢸
⢸ ⢀⡀ ⢀⣸ ⢸⣇⡇ ⠘⠒⠒⠛⠒⠃⠻⠤⠤⠤⠤⠏⠱⠼⢹ ⢸
⢸ ⡖⠃⠘⠒⠒⠒⠒⠋⠉⠁ ⠈ ⠈⠉⠉⠓ ⢸
⢸ ⡖⡆ ⡇ ⢸
⣸ ⠠⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠔⠒⠒⠒⠒⠒⠦⠤⠤⠤⠤⠇⠧⠤⢤⣠⣤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠃ ⢸
0 ⠘⠒⠒⠒⠂⠶⠐⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠲⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠰⠆⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠂⠶⠐⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠲⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠰⠆⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠖⠒⠘
2017 2018 2019 2020 2021 2022 2023 2024
hledger monthly expenses
-f oc.journal bal --depth=1 ^expenses --monthly
⢰⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⢒⣒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⢲
⢸ ⢸⢸ ⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠄ ⢸
⢸ ⢸⢸ expenses ⢸
⢸ ⢸⢸ ⢸
400 ⢺ ⡠⡄ ⢸⢸ ⢸
⢸ ⡇⡇ ⢸⢸ ⢸
⢸ ⡇⡇ ⢀⣀ ⢸⢸ ⡏⡇ ⢸
⢸ ⡇⡇ ⢸⢸ ⢸⢸ ⣀ ⡇⡇ ⢸
[USD] ⢼ ⠠⡖⠃⡧ ⢸⢸ ⢸⢸ ⢸⢸ ⢸⠍⡇ ⡇⡇ ⢸
200 ⢸ ⡇ ⡇⢰⠚⢸ ⡏⡇ ⢸⢸⡀ ⢸⢸ ⢸ ⡇ ⡇⡇ ⢸
⢸ ⡇ ⡇⢸ ⢸ ⡇⡇ ⢸ ⠉⡇ ⢸⢸ ⡏⡇ ⢸⠉ ⠉⡇ ⡇⠓ ⢸
⢸ ⢀⣤⡀⣀⣀⣠⠶⠴⠃ ⠑⠚ ⠘⠒⠃⠧⠬⠁ ⠧⠴⢆⢸⢸ ⡇⢧⣀⢸ ⡇ ⡇ ⢸
⣸ ⣠⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣠⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⡤⣤⣄⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣄⣀⣀⡔⠒⠒⠒⠒⠒⠒⠒⠒⠚⠉⠈⠓⠃⠈⠁ ⠈⠁⠈⠛⠉⠁ ⠙⠚ ⠙⠓⠒⠛⠒⠃ ⢸
0 ⠘⠒⠒⠒⠂⠶⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠲⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠲⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠂⠶⠐⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠲⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠰⠆⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠖⠒⠘
2017 2018 2019 2020 2021 2022 2023 2024