Financial Overview for Zinc Collective, LLC

We publish our Profit and Loss and Balance Sheet reports on a quarterly and annual basis as part of our commitment to public and community governance and oversight.

Q3 2020, July 1st through September 30th

Q3 2020 Profit and Loss

We recorded a $1,985.16 profit i3 Q2 2020.

We received $3,537.44 in gross receipts; split across Zinc Community Dues, Professional Services, and Product Income.

Our largest costs were paying sub-contractors and hosting and infrastructure.

Download Zinc Collective's 2020 Q3 Profit and Loss statement

Q3 2020 Balance Sheet

100% of financial assets are held in an FDIC insured cash account holding $13,373.74.

Zinc Collective carried a $3,000 liability in the form of a retainer for client services.

Download Zinc Collective's 2020 Q3 Balance Sheet

All representations of information are made as of September 30th, 2020

Q2 2020, April 1st through June 30th

Q2 2020 Profit and Loss

We recorded a $709.78 profit in Q2 2020.

We received $4,162.99 in gross receipts; split across Zinc Community Dues, Professional Services, and Product Income.

Our largest costs were paying sub-contractors, paying our 2020 CA FTB taxes, and hosting and infrastructure.

Download Zinc Collective's 2020 Q2 Profit and Loss statement

Q2 2020 Balance Sheet

100% of financial assets are held in an FDIC insured cash account holding $13,316.43.

Zinc Collective carried a $3,525 liability in the form of a retainer for client services.

Download Zinc Collective's 2020 Q2 Balance Sheet

All representations of information are made as of June 30th, 2020

Q1 2020, January 1st through March 31st

Q1 2020 Profit and Loss

We recorded a $723.95 loss in Q1 2020

We received $512 in gross receipts, all of which is attributable to our maintenance efforts on Moment Park

Our largest costs were:

Download Zinc Collective's 2020 Q1 Profit and Loss statement

Q1 2020 Balance Sheet

100% of financial assets are held in an FDIC insured cash account.

Zinc Collective carried no liabilities.

Download Zinc Collective's 2020 Q1 Balance Sheet

All representations of information are made as of March 31st, 2020

2019 Annual Report, January 1st through December 31st

End of 2019 Profit and Loss

Download Zinc Collective LLC's 2019 Profit and Loss statement

End of 2019 Balance Sheet

Download Zinc Collective LLC's 2019 Balance Sheet

These mirror the Q4 2019 Profit and Loss and Q4 2019 Balance Sheet because we formally began operations on September 1st, 2019

Q4 2019, October 1st through December 31st

Q4 2019 Profit and Loss

We received $1,281.60, all of which is attributable to our maintenance efforts on Moment Park

Our largest costs were paying our $800 per year minimum California Franchise Tax exercised against Limited Liability Companies.

Download Zinc Collective's 2019 Q4 Profit and Loss statement

Efforts will be made to map revenues to projects on the profit and loss statements going forward.

Q4 2019 Balance Sheet

100% of financial assets are held in an FDIC insured cash account.

Zinc Collective carried no liabilities.

Download Zinc Collective's 2019 Q4 Balance Sheet

All representations of information are made as of December 31st, 2019