Ultimate Chicago
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 120,415 | 124,354 | −3,939 | 6.2 | — |
| 2012 | 125,971 | 107,167 | 18,804 | 9.3 | — |
| 2013 | 119,707 | 106,646 | 13,061 | 10.8 | — |
| 2014 | 126,703 | 129,192 | −2,489 | 8.7 | — |
| 2015 | 115,140 | 87,854 | 27,286 | 16.6 | — |
| 2016 | 133,084 | 133,331 | −247 | 10.9 | — |
| 2017 | 138,537 | 141,406 | −2,869 | 10.1 | — |
| 2018 | 147,686 | 133,426 | 14,260 | 12.0 | — |
| 2019 | 133,566 | 103,423 | 30,143 | 18.9 | — |
| 2020 | 9,407 | 24,127 | −14,720 | 73.8 | — |
| 2021 | 38,125 | 46,711 | −8,586 | 35.9 | — |
| 2022 | 95,304 | 80,569 | 14,735 | 23.0 | — |
| 2023 | 94,179 | 83,351 | 10,828 | 23.8 | — |
In its most recent public year (2023), this organization brought in $10,828 more than it spent. Its reserves stood at about 23.8 months of spending, up from 6.2 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
Ultimate Chicago'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