Intrepid-Dx Group
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 342,940 | 335,957 | 6,983 | 0.5 | 0% |
| 2016 | 129,899 | 104,897 | 25,002 | 4.3 | 0% |
| 2017 | 3,574 | 12,377 | −8,803 | 28.0 | — |
| 2018 | 0 | 7,726 | −7,726 | 38.1 | — |
| 2019 | 574 | 3,358 | −2,784 | 62.0 | — |
| 2020 | 0 | 2,991 | −2,991 | 55.8 | — |
| 2021 | 69,837 | 68,433 | 1,404 | 2.6 | — |
| 2022 | 3,300 | 2,281 | 1,019 | 79.8 | — |
| 2023 | 40,518 | 52,413 | −11,895 | 1.4 | — |
In its most recent public year (2023), this organization spent $11,895 more than it brought in. Its reserves stood at about 1.4 months 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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