Tidepool Project
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 500,000 | 44,089 | 455,911 | 124.1 | 0% |
| 2014 | 1,130,759 | 1,690,601 | −559,842 | -0.7 | 46% |
| 2015 | 2,096,873 | 1,349,108 | 747,765 | 5.8 | 49% |
| 2016 | 1,644,257 | 1,792,581 | −148,324 | 3.4 | 47% |
| 2017 | 2,371,105 | 2,141,895 | 229,210 | 4.1 | 52% |
| 2018 | 1,896,895 | 2,627,855 | −730,960 | 0.0 | 43% |
| 2019 | 9,727,752 | 1,906,165 | 7,821,587 | 50.7 | 129% |
| 2020 | 4,669,004 | 5,511,689 | −842,685 | 15.8 | 81% |
| 2021 | 8,057,426 | 7,776,142 | 281,284 | 11.6 | 59% |
| 2022 | 6,501,837 | 7,574,015 | −1,072,178 | 10.2 | 60% |
| 2023 | 10,307,078 | 7,866,144 | 2,440,934 | 13.6 | 61% |
In its most recent public year (2023), this organization brought in $2,440,934 more than it spent. Its reserves stood at about 13.6 months of spending, down from 124.1 in 2013. Staff pay was 61% 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
Tidepool Project'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