Tides Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 68,647 | 102,096 | −33,449 | 13.2 | 61% |
| 2012 | 101,806 | 102,259 | −453 | 13.1 | 65% |
| 2013 | 144,131 | 121,823 | 22,308 | 13.2 | 59% |
| 2014 | 66,053 | 108,235 | −42,182 | 10.2 | 65% |
| 2015 | 76,992 | 107,890 | −30,898 | 6.8 | 65% |
| 2016 | 75,124 | 98,129 | −23,005 | 4.6 | 64% |
| 2017 | 74,676 | 88,174 | −13,498 | 3.3 | 55% |
| 2018 | 110,944 | 74,484 | 36,460 | 9.8 | 43% |
| 2019 | 126,859 | 90,665 | 36,194 | 12.9 | 52% |
| 2020 | 95,609 | 93,574 | 2,035 | 12.7 | — |
| 2021 | 126,644 | 94,939 | 31,705 | 16.5 | — |
| 2022 | 161,205 | 134,953 | 26,252 | 14.0 | — |
| 2023 | 155,500 | 155,877 | −377 | 12.1 | — |
In its most recent public year (2023), this organization spent $377 more than it brought in. Its reserves stood at about 12.1 months of spending, down from 13.2 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
Tides 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