WITSA Financial Documentation

 

990s & Financial Reports

  • 990 2013 Tax Form (Password: 541757170)

  • 990 2012 Tax Form (Password: 7170)

  • 990 2011 Tax Form (Password: 7170)

  • Letter (Oct. 4, 2012)

  • 990 2010 Tax Form (Password: 7170)

  • Independent Accountants' Review Report December 31, 2016 AND 2015 [PDF]

  • Independent Accountants' Review Report December 31, 2014 [PDF]

  • Independent Accountants' Review Report December 31, 2013 [PDF]

  • Independent Accountants' Review Report December 31, 2012 [PDF]

  • Independent Accountants' Review Report For the Years Ended December 31, 2011 and 2010 [PDF]

  • Cash flow 2015-2020 [XLS]

  • 2019 Budget [XLS]

Monthly Financial Reports
 

2019 May

  • May 2019 Balance Sheet [XLS]

  • YTD May 2019 to 2018_Comparison [XLS]

  • Budget to Actual May 2019 [XLS]

  • General Ledger May 2019 [XLS]

2019 April

  • April 2019 Balance Sheet [XLS]

  • YTD April 2019 to 2018_Comparison [XLS]

  • Account Receivable April 2019 [XLS]

  • Comparative April 2019-2018 [XLS]

2019 March

  • March 2019 Balance Sheet [XLS]

  • YTD March 2019 to 2018_Comparison [XLS]

  • Account Receivable March 2019 [XLS]

  • Comparative March 2019-2018 [XLS]

2019 February

  • February 2019 Balance Sheet [XLS]

  • YTD February 2019 to 2018_Comparison [XLS]

  • Account Receivable February 2019 [XLS]

  • Comparative February 2019-2018 [XLS]

2019 January

  • January 2019 Balance Sheet [XLS]

  • YTD January 2019 to 2018_Comparison [XLS]

  • Budget to Actual January 2019 [XLS]

  • Comparative January 2019-2018 [XLS]

  • General Ledger January 2019 [XLS]

2018 December

  • December 2018 Balance Sheet [XLS]

  • YTD_2018_to_2017_Comparison [XLS]

  • Budget to actual December 2018 [XLS]

  • Comparative December  2018-2017 [XLS]

2018 November

  • November 2018 Balance Sheet [XLS]

  • YTD_2018_to_2017_Comparison [XLS]

  • Budget to actual November 2018 [XLS]

  • Comparative November  2018-2017 [XLS]

2018 October

  • October 2018 Balance Sheet [XLS]

  • YTD_2018_to_2017_Comparison [XLS]

  • Budget to actual October 2018 [XLS]

  • Comparative October  2018-2017 [XLS]

2018 September

  • Accounts Receivable September 2018 [XLS]

  • September 2018 Balance Sheet [XLS]

  • YTD_2018_to_2017_Comparison [XLS]

  • Budget to actual September 2018 [XLS]

  • Comparative September 2018-2017 [XLS]

2018 August

  • August 2018 Balance Sheet [XLS]

  • YTD_2018_to_2017_Comparison [XLS]

  • Budget to actual August 2018 [XLS]

  • Comparative August 2018-2017 [XLS]

2018 July

  • July 2018 Balance Sheet [XLS]

  • YTD_2018_to_2017_Comparison [XLS]

  • Budget to actual July 2018 [XLS]

  • Comparative 2018-2017 [XLS]

2018 June

  • June 2018 Balance Sheet [XLS]

  • YTD_2018_to_2017_Comparison [XLS]

  • Budget to actual June 2018 [XLS]

  • Comparative 2018-2017 [XLS]

2018 May

  • May 2018 Balance Sheet [XLS]

  • YTD_2018_to_2017_Comparison [XLS]

  • Budget to actual May 2018 [XLS]

  • Comparative 2018-2017 [XLS]

2018 April

  • April 2018 Balance Sheet [XLS]

  • YTD_2018_to_2017_Comparison [XLS]

  • Budget to actual April 2018 [XLS]

  • Comparative 2018-2017 [XLS]

2018 February

  • February 2018 Balance Sheet [XLS]

  • YTD_2018_to_2017_Comparison [XLS]

  • Budget to actual February 2018 [XLS]

  • Comparative 2018-2017 [XLS]

  • Accounts Receivable February 2018  [XLS]

2018 January

  • January 2018 Balance Sheet [XLS]

  • Budget by Month January 2018 [XLS]

  • YTD_2018_to_2017_Comparison [XLS]

  • Budget to actual January 2018 [XLS]

  • Comparative 2018-2017 [XLS]

  • Accounts Receivable January 2018  [XLS]

2017 December

  • December 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual December 2017 [XLS]

  • Comparative 2017-2016 [XLS]

2017 November

  • November 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual November 2017 [XLS]

  • Comparative 2017-2016 [XLS]

2017 October

  • October 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual October 2017 [XLS]

  • Comparative 2017-2016 [XLS]

2017 September

  • September 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual September 2017 [XLS]

  • Comparative 2017-2016 [XLS]

  • Accounts Receivable September 2017 [XLS]

2017 August

  • August 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual August 2017 [XLS]

  • Comparative 2017-2016 [XLS]

2017 July

  • July 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual July 2017 [XLS]

  • Comparative 2017-2016 [XLS]

  • Accounts Receivable July 2017 [XLS]

2017 June

  • June 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual June 2017 [XLS]

  • Comparative 2017-2016 [XLS]

2017 May

  • May 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual May 2017 [XLS]

  • Comparative 2017-2016 [XLS]

2017 April

  • April 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual April 2017 [XLS]

  • Comparative 2017-2016 [XLS]

2017 March

  • March 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual March 2017 [XLS]

  • Comparative 2017-2016 [XLS]

  • Accounts receivable March 2017 [XLS]

2017 February

  • Feb. 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual Feb. 2017 [XLS]

  • Comparative 2017-2016 [XLS]

  • Accounts receivable [XLS]

2017 January

  • Jan. 2017 Balance Sheet [XLS]

  • YTD_2017_to_2016_Comparison [XLS]

  • Budget to actual Jan. 2017 [XLS]

  • 2017-2020 Cash Flow [XLS]

2016 November-December

  • Dec 2016 Balance Sheet [XLS]

  • YTD_2016_to_2015_Comparison [XLS]

  • Budget to actual Dec 2016 [XLS]

  • Comparative Income Statement Dec 2015-2016 MTD [XLS]

2016 October

  • October 2016 Balance Sheet [XLS]

  • October 2016 Accounts Receivable [XLS]

  • Budget to actual October 2016 [XLS]

  • Comparative Income Statement October 2016 MTD [XLS]

2016 September

  • September 2016 Balance Sheet [XLS]

  • September 2016 Accounts Receivable [XLS]

  • Budget to actual September 2016 [XLS]

  • Comparative Income Statement September 2016 MTD [XLS]

2016 August

  • August 2016 Balance Sheet [XLS]

  • August 2016 Accounts Receivable [XLS]

  • Budget to actual August 2016 [XLS]

  • Comparative Income Statement August 2016 MTD [XLS]

2016 July

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • Budget to actual July 2016 [XLS]

  • Comparative Income Statement July 2016 MTD [XLS]

2016 June

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • Budget to actual June 2016 [XLS]

  • Comparative Income Statement June 2016 MTD [XLS]

  • YTD Comparative Income Statement June 2016 MTD [XLS]

2016 May

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • Budget to actual May 2016 [XLS]

  • Comparative Income Statement May 2016 MTD [XLS]

  • YTD Comparative Income Statement May 2016 MTD [XLS]

2016 April

  • Balance Sheet [XLS]

  • General Ledger April 2016 [XLS]

  • Budget to actual February 2016 [XLS]

  • Comparative Income Statement April 2016 MTD [XLS]

  • YTD Comparative Income Statement April 2016 MTD [XLS]

2016 March

  • Balance Sheet [XLS]

  • Comparative Statement March 2016 [XLS]

  • Budget to actual February 2016 [XLS]

  • General Ledger March 2016 MTD [XLS]

  • YTD Comparative Income Statement March 2016 MTD [XLS]

2016 February

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • Budget to actual February 2016 [XLS]

  • Comparative Income Statement February 2016 MTD [XLS]

  • YTD Comparative Income Statement February 2016 MTD [XLS]

2016 January

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • Budget to actual January 2016 [XLS]

  • Comparative Income Statement January 2016 MTD [XLS]

2015 December

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • Budget to actual December 2015 [XLS]

  • Comparative Income Statement December 2015 YTD [XLS]

  • Comparative Income Statement December 2015 MTD [XLS]

2015 November

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • Budget to actual November 2015 [XLS]

  • Comparative Income Statement November 2015 YTD [XLS]

  • Comparative Income Statement November 2015 MTD [XLS]

2015 October

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • Budget to actual October 2015 [XLS]

  • Comparative Income Statement October 2015 YTD [XLS]

  • Comparative Income Statement September 2015 MTD [XLS]

 

2015 September

  • Balance Sheet [XLS]

  • Budget to actual September 2015 [XLS]

  • Comparative Income Statement July 2015 YTD [XLS]

  • Comparative Income Statement July 2015 MTD [XLS]

 

2015 August

  • Balance Sheet [XLS]

  • Budget to actual August 2015 [XLS]

  • Comparative Income Statement August 2015 YTD [XLS]

  • Comparative Income Statement August 2015 MTD [XLS]

 

2015 July

  • Balance Sheet [XLS]

  • Accounts receivable [XLS]

  • Budget to actual July 2015 [XLS]

  • Comparative Income Statement July 2015 YTD [XLS]

  • Comparative Income Statement July 2015 MTD [XLS]

  • General Ledger YTD June 2015 [XLS]

  • General Ledger July 2015 [XLS]

  • Spring 2015 BOD meeting expenses [XLS]

 

2015 June

  • Balance Sheet [XLS]

  • Accounts receivable [XLS]

  • Budget to actual June 2015 [XLS]

  • Comparative June 2015 YTD Income Statement [XLS]

  • Comparative Income Statement June 2015 [XLS]

 

2015 May

  • Balance Sheet [XLS]

  • Accounts receivable [XLS]

  • Budget to actual May 2015 [XLS]

  • Comparative May 2015 YTD Income Statement [XLS]

2015 March

  • Balance Sheet [XLS]

  • Accounts receivable [XLS]

  • Budget to actual March 2015 [XLS]

  • Comparative March 2015 Income Statement [XLS]

  • Comparative YTD March 2015 Income Statement [XLS]

2015 February

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • Comparative YTD Feb.2015 and 2014 Income Statement [XLS]

  • Comparative Feb. 2015 Income Statement [XLS]

  • Budget vs. Actual February 2015 [XLS]

2015 January

  • Balance Sheet [XLS]

  • Comparative Statement for YTD Jan. 2015 and 2014 [XLS]

  • Budget to Actual January 2015 [XLS]

  • Accounts Receivable [XLS]

2014 December

  • Balance Sheet [XLS]

  • Comparative Statement for YTD Dec. 2014 and 2013 [XLS]

  • Comparative Statement for Dec. 2014 and 2013 [XLS]

  • Accounts Receivable [XLS]

  • Budget to Actual for YTD December 2014 [XLS]

2014 November

  • Balance Sheet [XLS]

  • Budget to Actual for November [XLS]

  • Accounts Receivable [XLS]

  • General Ledger [XLS]

  • Comparative Statement for November 2014 and 2013 [XLS]

  • Comparative Statement for YTD November 2014 and 2013 [XLS]

  • Budget vs Actual for YTD November 2014 [XLS]

2014 October

  • Budget to Actual for YTD  [XLS]

  • Accounts Receivable [XLS]

  • General Ldger [XLS]

  • Comparative YTD Statement [XLS]

  • Comparative October 2014 Statement [XLS

  • Budhet to Actual for October 2014 [XLS]

  • Balance Sheet [XLS]

2014 September

  • Accounts Receivable [XLS]

  • Comparative YTD Statement [XLS]

  • Comparative September 2014 and 2013 Statement [XLS]

  • Budget to Actual for September 2014 [XLS]

  • General Ledger [XLS]

  • Budget to Actual for YTD [XLS]

  • Balance Sheet [XLS]

2014 August

  • Comparative YTD Statement [XLS]

  • Budget to Actual for YTD 2014 [XLS]

  • Budget to Actual for August 2014 [XLS]

  • Balance Sheet [XLS]

2014 July

  • Budget to Actual YTD [XLS]

  • Budget to Actual for July 2014 [XLS]

  • Accounts Receivable [XLS]

  • Comparative YTD Statement [XLS]

  • Comparative July 2014 Statement [XLS]

  • Balance Sheet [XLS]

2014 June

  • Comparative YTD Statement [XLS]

  •  Comparative June 2014 Statement [XLS]

  • Budget to Actual for YTD [XLS]

  • Budget to Actual for June 2014 and 2013 [XLS]

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • June 2014 General Ledger [XLS]

2014 May

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • Comparative YTD Statement [XLS]

  • Comparative Statement May 2014 and 2013 [XLS]

  • Budget to Actual YTD [XLS]

  • Budget to Actual May 2014 and 2013 [XLS]

  • May 2014 General Ledger [XLS]

2014 April

  • Comparative Statement of Income Month [XLS]

  • Comparative Statement of Income [XLS]

  • Budget vs Actual YTD [XLS]

  • Balance Sheet [XLS]

2014 March

  • Comparative Statement of Income [XLS]

  • Comparative Statement of Incomy - Month [XLS]

  • Budget vs Actual for YTD [XLS]

  • Balance Sheet [XLS]

  • WITSA Statement of Income - Month [XLS]

  • Accounts Receivable [XLS]

2014 February

  • Balance Sheet [XLS]

  • Accounts Receivable [XLS]

  • WITSA Statement of Income [XLS]

  • Comparative Statement of Income YTD [XLS]

  • Comparative Statement of Income Month [XLS]

  • Budget vs Actual YTD [XLS]

  • February 2014 General Ledger [XLS]

2014 January

  • Accounts Receivable [XLS]

  • Comparative January Profit & Loss Statement [XLS]

  • Statement of Income [XLS]

  • Budget vs Actual YTD [XLS]

  • Balance Sheet [XLS]

  • Cash Flow Board [XLS]

 

Fixed Assets

  • 2012 Depreciation and Amortization Repot [PDF]

  • Transactions by Account (as of August 31, 2014) [PDF]

 

September 27-28, 2014: BOD & Finance Committee (Guadalajara)

  • BOD PowerPoint Deck [PPT]

  • Finance Committee Deck [PPT]

  • Strengthening WITSA Long Term Financial Sustainability By Expanding Existing and Developing New Sources of Revenue: A Special WITSA Board of Directors Report [DOC]

June 24, 2014: BOD Call

  • BOD PowerPoint Deck [PPT]

March 16-17, 2014: BOD & Finance Committee (Lisbon)

  • BOD PowerPoint Deck [PPT]

  • Finance Committee Deck [PPT]

  • January 2014 Profit & Loss [XLS]

 

January 27, 2014: BOD Call

  • BOD PowerPoint Deck [PPT]

November 10-11, 2013: BOD & Finance Committee (Sao Paulo)

  • BOD PowerPoint Deck [PPT]

  • Draft BusinesPlan

  • Finance Committee agenda; PowerPoint deck

September 4, 2013: BOD Call

  • PowerPoint Deck [PPT]

  • Profit & Loss Summary [XLS]

  • Summary Balance Sheet [XLS]

  • Budget vs. Actual, Year-to-Date [XLS]

  • Balance Sheet [XLS]

  • Profit & Loss [XLS]

  • Accounts Receivable [XLS]

  • Members not in good standing [XLS]

June  4-5, 2013: BOD & Finance Committee (Taipei)

  • BOD PowerPoint deck [PPT]

  • 2013 Business Plan [DOC]

  • WITSA Members' Revenue Sources [DOC]

  • 2013 Budget [XLS]

  • Actuals for 2010, 2011 and 2012 and Budget for 2013 [XLS]

  • Balance Sheet [XLS]

  • WITSA A/R Report broken into year [XLS]

  • Profit and Loss [XLS]

  • Accounts Receivable [XLS]

  • Budget vs Actual Year to Date [XLS]

  • Finance Committee: Agenda; Slides; Call-in information (including time zone conversions)

February 20, 2013: BOD Call

  • PowerPoint Deck [PPT]

  • WITSA 2013 Business Plan [DOC]

  • Draft 2013 budget (XLS)

October 20-21, 2012: BOD & Finance Committee (Montreal)

  • PowerPoint Deck

  • WITSA Financial Report 2011; Letter

  • P&L by month - cash basis [XLS]

  • Balance Sheet [XLS]

  • Board Summary Report 2010-12 [XLS]

  • WITSA Comparison through September 2012 [XLS]

  • WITSA P&L Actual vs. Budget Jan-September 2012 [XLS]

  • WITSA P&L Actual vs. Budget September 2012 [XLS]

  • WITSA October AR Report [XLS]

  • WITSA October AR Dues Report [XLS]

  • WITSA Budget Comparisons [XLS]

August 28, 2012: BOD Call

  • Presentation

  • WITSA Balance Sheet July 2012 [XLS]

  • WITSA Cash Flow Projection August 2012 [XLS]

  • WITSA July 2012 A/R Report [XLS]

  • WITSA P&L Actual vs Budget Jan-July 2012 [XLS]

  • WITSA P&L By Month Jan-July 2012 (cash) [XLS]

  • WITSA P&L Actual vs Budget July 2012 [XLS]

  • WITSA P&L Actual vs. Budget - Accrual Jan-July 2012 [XLS]

June 19-20, 2012: BOD & Finance Committee (Brasilia)

February 14, 2012: BOD Call

November 5-6, 2011: BOD & Finance Committee (Guadalajara)

August 25, 2011: BOD Call

May 12-13, 2011: BOD & Finance Committee (Montreal)

February 24, 2011: BOD Call

May 23-24, 2010: BOD & Finance Committee (Amsterdam)

March 3, 2010: BOD Call

  • BOD PowerPoint Deck