Tidelines Institute
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 206,928 | 98,668 | 108,260 | 13.2 | 17% |
| 2017 | 926,946 | 107,002 | 819,944 | 104.1 | 21% |
| 2018 | 724,250 | 238,551 | 485,699 | 71.1 | 21% |
| 2019 | 270,159 | 279,512 | −9,353 | 60.3 | 26% |
| 2020 | 305,374 | 198,223 | 107,151 | 91.5 | 46% |
| 2021 | 1,268,494 | 549,884 | 718,610 | 58.4 | 41% |
| 2022 | 834,304 | 625,153 | 209,151 | 55.4 | 41% |
| 2023 | 1,021,045 | 594,102 | 426,943 | 67.0 | 45% |
In its most recent public year (2023), this organization brought in $426,943 more than it spent. Its reserves stood at about 67 months of spending, up from 13.2 in 2016. Staff pay was 45% 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
Tidelines Institute'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