Tides Family Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,085,385 | 8,406,268 | −320,883 | 4.9 | 52% |
| 2012 | 8,249,362 | 8,802,621 | −553,259 | 4.1 | 54% |
| 2013 | 7,827,277 | 7,923,830 | −96,553 | 4.4 | 54% |
| 2014 | 7,343,682 | 7,376,870 | −33,188 | 4.7 | 55% |
| 2015 | 6,595,583 | 6,659,703 | −64,120 | 5.1 | 59% |
| 2016 | 7,580,368 | 6,824,115 | 756,253 | 6.3 | 61% |
| 2017 | 11,708,852 | 7,309,029 | 4,399,823 | 11.1 | 62% |
| 2018 | 8,913,904 | 8,038,433 | 875,471 | 9.8 | 62% |
| 2019 | 8,242,528 | 7,801,635 | 440,893 | 11.0 | 60% |
| 2020 | 8,648,647 | 8,370,376 | 278,271 | 10.6 | 62% |
| 2021 | 8,151,296 | 8,125,320 | 25,976 | 11.4 | 62% |
| 2022 | 9,737,387 | 8,105,234 | 1,632,153 | 12.9 | 61% |
| 2023 | 11,383,248 | 9,914,756 | 1,468,492 | 12.3 | 61% |
In its most recent public year (2023), this organization brought in $1,468,492 more than it spent. Its reserves stood at about 12.3 months of spending, up from 4.9 in 2011. Staff pay was 61% of spending. $515,485 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
Tides Family Services 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