Tides Two Rivers Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,401,955 | 1,085,548 | 316,407 | -43.7 | 0% |
| 2021 | 1,337,806 | 1,180,548 | 157,258 | -36.5 | 0% |
| 2022 | 1,171,906 | 811,884 | 360,022 | -42.1 | 0% |
| 2023 | 1,130,202 | 1,200,682 | −70,480 | -29.7 | 0% |
In its most recent public year (2023), this organization spent $70,480 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-29.7 months), up from -43.7 in 2020. Staff pay was 0% 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
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