Lidma Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 231,006 | 236,929 | −5,923 | 6.4 | 8% |
| 2011 | 225,485 | 239,204 | −13,719 | 5.6 | 6% |
| 2012 | 250,688 | 225,732 | 24,956 | 7.3 | 0% |
| 2013 | 299,000 | 238,451 | 60,549 | 9.9 | 0% |
| 2014 | 270,035 | 244,660 | 25,375 | 10.9 | 0% |
| 2015 | 311,481 | 305,240 | 6,241 | 9.0 | 0% |
| 2016 | 288,450 | 261,555 | 26,895 | 11.7 | 0% |
| 2017 | 287,826 | 253,962 | 33,864 | 13.7 | 0% |
| 2018 | 327,422 | 325,762 | 1,660 | 10.8 | 0% |
| 2019 | 336,824 | 287,124 | 49,700 | 14.3 | 0% |
| 2020 | 138,485 | 160,436 | −21,951 | 23.9 | 0% |
| 2021 | 323,457 | 305,533 | 17,924 | 13.3 | 0% |
| 2022 | 400,011 | 320,345 | 79,666 | 15.6 | 0% |
| 2023 | 402,537 | 381,596 | 20,941 | 13.7 | 0% |
In its most recent public year (2023), this organization brought in $20,941 more than it spent. Its reserves stood at about 13.7 months of spending, up from 6.4 in 2010. Staff pay was 0% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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