Rising Tide Capital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 961,500 | 906,674 | 54,826 | 6.5 | 55% |
| 2012 | 2,191,501 | 1,298,497 | 893,004 | 12.8 | 53% |
| 2013 | 2,820,279 | 1,635,737 | 1,184,542 | 18.8 | 49% |
| 2014 | 1,603,971 | 2,144,209 | −540,238 | 11.3 | 52% |
| 2015 | 3,134,339 | 2,679,181 | 455,158 | 11.1 | 48% |
| 2016 | 5,416,538 | 3,322,448 | 2,094,090 | 16.5 | 42% |
| 2017 | 5,887,883 | 4,068,979 | 1,818,904 | 18.9 | 38% |
| 2018 | 3,698,042 | 4,843,893 | −1,145,851 | 13.0 | 41% |
| 2019 | 4,273,880 | 6,043,431 | −1,769,551 | 6.9 | 38% |
| 2020 | 7,734,873 | 4,734,062 | 3,000,811 | 16.4 | 48% |
| 2021 | 7,829,523 | 5,302,000 | 2,527,523 | 20.4 | 52% |
| 2022 | 8,164,515 | 6,423,165 | 1,741,350 | 20.1 | 49% |
| 2023 | 5,047,525 | 6,920,978 | −1,873,453 | 16.0 | 52% |
In its most recent public year (2023), this organization spent $1,873,453 more than it brought in. Its reserves stood at about 16 months of spending, up from 6.5 in 2011. Staff pay was 52% of spending. $3,016,250 of its net assets are donor-restricted.
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
Rising Tide Capital Inc'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