Tides Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 395,825 | 70,472 | 325,353 | 55.7 | 19% |
| 2019 | 328,015 | 348,313 | −20,298 | 10.6 | 32% |
| 2020 | 327,592 | 471,203 | −143,611 | 4.2 | 40% |
| 2021 | 561,357 | 487,239 | 74,118 | 5.9 | 47% |
| 2022 | 778,614 | 529,770 | 248,844 | 11.0 | 41% |
In its most recent public year (2022), this organization brought in $248,844 more than it spent. Its reserves stood at about 11 months of spending, down from 55.7 in 2018. Staff pay was 41% 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 2022. 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 2022. 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