HMedical ResearchEIN: 300943172· Ruling Year: 2016

Ulta Beauty Charitable Foundation

Bolingbrook, Illinois

BHealth Score
55B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

💰
$12.9M
Total Revenue
📊
$14.8M
Total Expenses
🏦
$7.8M
Net Assets
📋
$2.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+15.5%
Year-over-year change (2023 → 2024)
Net Margin
-14.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.53
Net assets divided by total expenses
Liabilities-to-Assets
24.5%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2024$12,900,50016%$14,824,32728%$10,377,3711%
2023$11,165,01338%$11,588,55640%$10,255,2371%
2022$17,881,824195%$8,269,07426%$10,193,5401686%
2021$6,056,41916%$6,579,7207%$570,78048%
2020$7,233,46413%$7,041,95817%$1,104,09122%
2019$6,426,57833%$6,011,15237%$902,57585%
2018$4,843,10019%$4,397,8869%$487,1501062%
2017$4,058,560$4,016,624$41,936

Frequently Asked Questions

What does Ulta Beauty Charitable Foundation do?

Ulta Beauty Charitable Foundation is a medical research nonprofit organization based in Illinois. It is classified under NTEE code H30 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ulta Beauty Charitable Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Ulta Beauty Charitable Foundation has a score of 55/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Ulta Beauty Charitable Foundation generate?

Ulta Beauty Charitable Foundation reports $9.0M in annual revenue and holds $3.0M in total assets, based on IRS filings.

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