Tides Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,933,626 | 9,370,370 | −436,744 | 2.1 | 43% |
| 2012 | 2,731,503 | 3,083,888 | −352,385 | 4.9 | 0% |
| 2013 | 2,677,576 | 3,510,500 | −832,924 | 1.5 | 0% |
| 2014 | 2,941,305 | 2,345,308 | 595,997 | 3.4 | 0% |
| 2015 | 2,939,421 | 2,292,865 | 646,556 | 7.0 | 0% |
| 2016 | 3,094,102 | 3,009,777 | 84,325 | 6.2 | 0% |
| 2017 | 3,802,857 | 3,666,908 | 135,949 | 5.9 | 0% |
| 2018 | 3,743,855 | 3,453,438 | 290,417 | 6.9 | 0% |
| 2019 | 3,699,644 | 3,341,527 | 358,117 | 7.9 | 0% |
| 2020 | 4,144,243 | 3,916,771 | 227,472 | 7.4 | 0% |
| 2021 | 3,614,267 | 3,476,624 | 137,643 | 9.8 | 0% |
| 2022 | 4,301,535 | 4,751,458 | −449,923 | 7.3 | 0% |
| 2023 | 4,272,325 | 4,104,947 | 167,378 | 8.7 | 0% |
In its most recent public year (2023), this organization brought in $167,378 more than it spent. Its reserves stood at about 8.7 months of spending, up from 2.1 in 2011. Staff pay was 0% 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
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