The Cubs Den
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 120,710 | 130,657 | −9,947 | 13.6 | — |
| 2012 | 99,023 | 106,751 | −7,728 | 15.8 | — |
| 2013 | 85,442 | 106,940 | −21,498 | 13.3 | — |
| 2014 | 133,003 | 100,334 | 32,669 | 17.9 | — |
| 2015 | 109,168 | 111,536 | −2,368 | 16.1 | — |
| 2016 | 53,899 | 53,540 | 359 | 33.5 | — |
| 2017 | 103,669 | 103,499 | 170 | 17.4 | — |
| 2018 | 138,113 | 105,193 | 32,920 | 20.9 | — |
| 2019 | 127,654 | 107,024 | 20,630 | 22.8 | — |
| 2020 | 104,609 | 102,449 | 2,160 | 24.1 | — |
| 2021 | 127,873 | 90,693 | 37,180 | 32.1 | — |
| 2022 | 124,241 | 94,431 | 29,810 | 34.7 | — |
| 2023 | 125,698 | 134,398 | −8,700 | 23.6 | — |
In its most recent public year (2023), this organization spent $8,700 more than it brought in. Its reserves stood at about 23.6 months of spending, up from 13.6 in 2011.
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
The Cubs Den'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