Ultimate Escape
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 211,529 | 199,444 | 12,085 | 1.9 | 24% |
| 2012 | 232,472 | 244,065 | −11,593 | 1.0 | 36% |
| 2013 | 244,191 | 241,654 | 2,537 | 1.2 | 38% |
| 2014 | 203,402 | 174,795 | 28,607 | 3.6 | 46% |
| 2015 | 147,988 | 136,180 | 11,808 | 5.6 | 71% |
| 2016 | 136,427 | 141,202 | −4,775 | 5.0 | 70% |
| 2017 | 134,481 | 163,139 | −28,658 | 2.2 | 61% |
| 2018 | 141,478 | 134,094 | 7,384 | 3.4 | 73% |
| 2019 | 152,863 | 139,550 | 13,313 | 4.4 | 70% |
| 2020 | 155,162 | 129,878 | 25,284 | 7.0 | 76% |
| 2021 | 162,141 | 118,775 | 43,366 | 12.1 | 83% |
| 2022 | 152,260 | 129,258 | 23,002 | 13.2 | 76% |
| 2023 | 187,862 | 148,431 | 39,431 | 14.7 | 70% |
In its most recent public year (2023), this organization brought in $39,431 more than it spent. Its reserves stood at about 14.7 months of spending, up from 1.9 in 2011. Staff pay was 70% 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
Ultimate Escape'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