LIFECYCLES INC (EIN 472526482) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

JOHN MULLINEAUX

Tax Period

2023-01-01 to 2023-12-31

LIFECYCLES INC, founded in 2014, is a small nonprofit in the Religion sector that reported $206K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $180K left a modest 13% surplus.

Mission

TO SERVICE THE GENERAL PUBLIC IN ASSISTANCE WITH EDUCATION AND SERVICES TO AT-RISK YOUTH.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $206,324

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $206,324

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,089

Fundraising Expenses $20,621

Program Expenses $124,841

Other Expenses $107,423

TOTAL EXPENSES $179,512

Year-over-Year Comparison

	2023	2022	Change
Revenue	$206,324	$240,206	-0.1%
Expenses	$179,512	$200,745	-0.1%
Net Income	$26,812	$39,461	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$48,510

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEE DEREMER	EXECUTIVE DI	40.00	Officer	$48,510	$0	$48,510
THOMAS BERRIDGE	BOARD OF DIR	2.00	Director	$0	$0	$0
TEGAN BLACKBIRD	BOARD OF DIR	2.00	Director	$0	$0	$0
JEFF BRADLEY	BOARD OF DIR	2.00	Director	$0	$0	$0
ROGER GARBER	BOARD OF DIR	2.00	Director	$0	$0	$0
MARK HOFFMAN	BOARD CHAIRM	2.00	Officer Director	$0	$0	$0
PAUL JASPERS	BOARD OF DIR	2.00	Director	$0	$0	$0
JOHN MULLINEAUX	TREASURER	2.00	Officer Director	$0	$0	$0
MIKE WISE	BOARD OF DIR	2.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$206,324	$179,512	$239,552	$26,812
2022	$240,206	$200,745	$222,626	$39,461
2021	$177,398	$153,179	$210,290	$24,219
2021	$93,436	$120,313	$183,024	$-26,877
2020	$224,662	$123,918	$184,298	$100,744

LIFECYCLES INC