> LOADING MODULE: FINANCIAL_BREAKDOWN.FY2023... [OK]
> ACCESS LEVEL: PUBLIC_TRANSPARENCY [VERIFIED]
> LAST UPDATED: 2024-01-15T09:00:00Z
> ACCESS LEVEL: PUBLIC_TRANSPARENCY [VERIFIED]
> LAST UPDATED: 2024-01-15T09:00:00Z
Financial Breakdown
Fiscal Year 2023 • Transparency Report
Total Revenue
$842,500
▲ 12.4% YoY
Total Expenses
$718,200
▼ 5.2% YoY
Net Income
$124,300
▲ 18.1% Margin
Runway (Months)
18.5
● Stable
Revenue Streams
FY2023Academic Grants
$447,525 (53%)
Premium Subscriptions
$210,625 (25%)
Corporate Archiving
$126,375 (15%)
Other Income
$57,975 (7%)
Expense Allocation
FY2023Storage & Infrastructure
$315,500 (44%)
Engineering & Salaries
$200,000 (28%)
Legal & Compliance
$86,200 (12%)
Operations & Marketing
$57,500 (8%)
Miscellaneous
$59,000 (8%)
Monthly Performance
TRENDRevenue vs Expenses (Thousands USD)
Revenue
Expenses
Profit & Loss Summary
QUARTERLY| Line Item | Q1 | Q2 | Q3 | Q4 | Total |
|---|---|---|---|---|---|
| Revenue: Grants | $95,000 | $105,000 | $115,525 | $132,000 | $447,525 |
| Revenue: Subscriptions | $42,000 | $52,000 | $58,000 | $58,625 | $210,625 |
| Revenue: Corporate | $28,000 | $30,000 | $32,375 | $36,000 | $126,375 |
| Revenue: Other | $12,000 | $14,000 | $15,975 | $16,000 | $57,975 |
| Total Revenue | $177,000 | $201,000 | $221,875 | $242,625 | $842,500 |
| Expenses: Infrastructure | $82,000 | $80,000 | $78,500 | $75,000 | $315,500 |
| Expenses: Engineering | $50,000 | $50,000 | $50,000 | $50,000 | $200,000 |
| Expenses: Legal | $18,000 | $16,000 | $22,200 | $30,000 | $86,200 |
| Expenses: Ops/Marketing | $12,000 | $15,000 | $14,500 | $16,000 | $57,500 |
| Expenses: Misc | $8,000 | $9,000 | $20,000 | $22,000 | $59,000 |
| Total Expenses | $170,000 | $170,000 | $185,200 | $193,000 | $718,200 |
| Net Income | $7,000 | $31,000 | $36,675 | $49,625 | $124,300 |
// Notes & Methodology
- > Storage costs have decreased YoY due to migration to tiered archival storage (Glacier-class) for content >2 years old.
- > Q4 spike in Legal expenses relates to DMCA compliance automation infrastructure build.
- > Academic Grants include funding from the Digital Preservation Coalition and University partnerships.
- > Premium Subscriptions represent active researcher accounts with access to raw HTML recovery tools.
- > All figures are unaudited as of Jan 15, 2024. External audit scheduled for Q1 2024.