Lydias Gate Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 52,986 | 23,439 | 29,547 | 15.1 | — |
| 2013 | 49,665 | 43,380 | 6,285 | 9.9 | — |
| 2014 | 42,956 | 37,907 | 5,049 | 12.9 | — |
| 2015 | 63,586 | 51,663 | 11,923 | 12.3 | — |
| 2016 | 78,058 | 55,522 | 22,536 | 16.3 | — |
| 2017 | 119,628 | 64,003 | 55,625 | 24.6 | — |
| 2018 | 67,710 | 63,899 | 3,811 | 22.9 | — |
| 2019 | 68,691 | 69,133 | −442 | 21.1 | — |
| 2020 | 77,567 | 72,132 | 5,435 | 22.7 | — |
| 2021 | 88,837 | 58,627 | 30,210 | 34.1 | — |
| 2022 | 83,606 | 81,542 | 2,064 | 24.8 | — |
| 2023 | 71,641 | 80,411 | −8,770 | 23.9 | — |
In its most recent public year (2023), this organization spent $8,770 more than it brought in. Its reserves stood at about 23.9 months of spending, up from 15.1 in 2012.
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
Lydias Gate Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works