Lifecycles Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 109,575 | 110,473 | −898 | 0.1 | — |
| 2020 | 90,438 | 90,100 | 338 | 0.1 | — |
| 2021 | 102,656 | 100,622 | 2,034 | 0.4 | — |
| 2022 | 77,288 | 82,234 | −4,946 | 0.1 | — |
| 2023 | 99,359 | 108,352 | −8,993 | 0.3 | — |
In its most recent public year (2023), this organization spent $8,993 more than it brought in. Its reserves stood at about 0.3 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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