Operating Treasury
3-of-5 signers
$412,300
Day-to-day payments and payroll
USDC280,000$280,000
USDpartner account$98,500
ETH8.20$33,800
Reserve Treasury
4-of-5 signers
$650,000
Long-term reserves and raise proceeds
USDC500,000$500,000
T-bill tokens150,000$150,000
Grants Pool
2-of-3 signers
$222,350
Open-source and community grants
USDC222,350$222,350
4 grants disbursed in 2026 · $27,650 total
Balance History
Combined value across all treasuries · Jan – Jul 2026
JanFebMarAprMayJunJul
Asset Allocation
$1.28Mtotal
USDC78.0%$1,002,350
T-bill tokens11.7%$150,000
USD7.7%$98,500
ETH2.6%$33,800
Transactions
All treasury activity · May – Jul 2026
| Date | Description | Treasury | Type | Amount |
|---|---|---|---|---|
| Jul 3, 2026 | Client payment — Northwind Systems invoice NS-2026-07 | Operating | Inflow | +$38,500.00 |
| Jul 1, 2026 | Payroll — June 2026 7 members | Operating | Outflow | −$52,400.00 |
| Jun 30, 2026 | SaaS subscription — Vercel | Operating | Outflow | −$480.00 |
| Jun 30, 2026 | SaaS subscription — Linear | Operating | Outflow | −$96.00 |
| Jun 28, 2026 | Seed investment — Bright Harbor Syndicate post-money SAFE · Seed Round | Reserve | Inflow | +$27,500.00 |
| Jun 25, 2026 | Client payment — Helios Health monthly retainer | Operating | Inflow | +$24,000.00 |
| Jun 21, 2026 | Contractor payout — QA sprint approved via EP-011 | Operating | Outflow | −$6,800.00 |
| Jun 19, 2026 | Seed investment — Meridian Ventures tranche 2 of 2 | Reserve | Inflow | +$250,000.00 |
| Jun 17, 2026 | Seed investment — Kenji Watanabe post-money SAFE · Seed Round | Reserve | Inflow | +$50,000.00 |
| Jun 15, 2026 | SaaS subscription — Google Workspace | Operating | Outflow | −$168.00 |
| Jun 12, 2026 | Grants Pool funding approved via EP-012 | Operating → Grants | Internal | −$30,000.00 |
| Jun 9, 2026 | Seed investment — Nadia Khoury post-money SAFE · Seed Round | Reserve | Inflow | +$75,000.00 |
| Jun 6, 2026 | Client payment — Aster Logistics milestone 2 of 4 | Operating | Inflow | +$41,200.00 |
| Jun 2, 2026 | Payroll — May 2026 7 members | Operating | Outflow | −$52,400.00 |
| May 30, 2026 | SaaS subscription — GitHub | Operating | Outflow | −$210.00 |
| May 28, 2026 | Reserve allocation — T-bill tokens approved via EP-010 | Reserve | Internal | −$150,000.00 |
| May 26, 2026 | Client payment — Northwind Systems invoice NS-2026-05 | Operating | Inflow | +$38,500.00 |