Tidalhealth Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12 | 0 | 12 | — | — |
| 2012 | 7 | 0 | 7 | — | — |
| 2013 | 3 | 0 | 3 | — | — |
| 2014 | 6 | 0 | 6 | — | — |
| 2015 | 3 | 6,615 | −6,612 | 818017.5 | 0% |
| 2016 | −34,762 | 0 | −34,762 | — | — |
| 2017 | 86,687 | 1,728,249 | −1,641,562 | 3187.3 | 34% |
| 2018 | 420,079 | 2,435,279 | −2,015,200 | 2608.2 | 34% |
| 2019 | 1,758,799 | 3,594,727 | −1,835,928 | 1904.9 | 21% |
| 2020 | 1,183,475 | 2,718,058 | −1,534,583 | 3002.7 | 46% |
| 2021 | 88,803,242 | 142,851,257 | −54,048,015 | 68.2 | 52% |
| 2022 | 125,589,713 | 191,323,860 | −65,734,147 | 43.3 | 54% |
| 2023 | 179,012,279 | 232,507,559 | −53,495,280 | 35.4 | 56% |
In its most recent public year (2023), this organization spent $53,495,280 more than it brought in. Its reserves stood at about 35.4 months of spending. Staff pay was 56% of spending. $65,716,273 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
Tidalhealth 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