Financial Transparency

We believe in radical transparency about how we fund and spend resources. This page details our proposed budget, actual expenditure, and funding sources.

Last updated: 18 November 2025

Current Status: Self-Funded Establishment Phase

Certes Institute is currently being established with founder capital. All establishment costs to date have been self-funded, with no external grants or donations received yet. We are seeking philanthropic funding for our 2026 research programme.

Why We Publish Our Budget

Transparency in funding and expenditure is essential for accountability in the catastrophic risk field. We publish our budget to:

FY2025-26 Funding Sources (Proposed)

This shows our projected funding. Actual funding received will be updated as grants are confirmed.

Source Type Amount Status Timing
Founder seed capital Self-funded $15,000 Confirmed October 2025
Donated non-deductible capital Donation $10,000 Confirmed November 2025
AISTOF Grant Grant $50,000 Projected December 2025
Open Philanthropy Grant $850,000 Projected March & June 2026
Private donors (recurring) Donations $69,500 Projected Monthly
Total Projected Income $994,500

FY2025-26 Expenditure Budget (Proposed)

Annual totals by category. Monthly breakdowns available on request.

Category Description Annual Budget
Personnel
Salaries & wages (research, management, admin) $336,000
Superannuation $36,520
Insurance (OH&S, workers comp, Medicare) $10,230
Recruitment & onboarding $7,250
Personnel subtotal $390,000
Operations
ICT (software, compute, AI subscriptions, hardware) $7,500
Office equipment & printing $16,650
Travel (local transport, flights, accommodation) $4,550
Operations subtotal $28,700
Professional Services
Legal $10,900
Accounting $22,500
Bookkeeping $6,550
Professional services subtotal $39,950
Fringe Benefits / Staff Support
Accommodation (initial establishment period) $24,200
Utilities, internet, incidentals $28,800
Staff support subtotal $53,000
Events & Research Activities
Research retreat (venue, AV, catering) $31,500
Participant travel & accommodation $72,000
Events subtotal $103,500
Total Annual Expenditure $615,150

Note: This budget represents a "medium" scenario. We maintain conservative, medium, and optimistic budget variants based on funding outcomes. Staffing costs are shown as category totals to protect individual privacy while maintaining transparency on overall allocation.

Staffing Plan

Our staffing plan scales with confirmed funding. Personnel costs represent approximately 63% of our total budget, which is typical for research organisations.

Role Category FTE (End of Year)
Executive/Management 1.0
Research staff 2.0
Administration 0.5
Total FTE 3.5

Staffing ramps up throughout the year as funding is confirmed. Initial months operate with reduced staff while grants are secured.

Projected Cash Position

Based on our proposed budget, we project ending FY2025-26 with approximately $367,540 in reserves, representing roughly 7 months of operating expenses. This provides a reasonable runway for the following financial year.

Actual Expenditure

Actual expenditure will be reported here as the year progresses. We will update this section monthly with:

  • Actual vs. budgeted spending by category
  • Grant receipts confirmed
  • Current cash position
  • Any significant variances with explanations

First update expected: January 2026

Budget Governance

Questions?

If you have questions about our budget or financial governance, please contact us. We welcome scrutiny and are happy to provide additional detail where it doesn't compromise individual privacy.