Tides Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 105,027,833 | 99,076,893 | 5,950,940 | 9.1 | 32% |
| 2012 | 86,014,685 | 95,532,629 | −9,517,944 | 8.3 | 34% |
| 2013 | 92,925,976 | 90,010,931 | 2,915,045 | 9.1 | 36% |
| 2014 | 95,574,874 | 97,699,436 | −2,124,562 | 8.1 | 35% |
| 2015 | 104,127,247 | 98,686,850 | 5,440,397 | 8.7 | 37% |
| 2016 | 111,222,369 | 110,657,162 | 565,207 | 7.8 | 36% |
| 2017 | 152,477,814 | 124,313,268 | 28,164,546 | 9.7 | 36% |
| 2018 | 150,459,155 | 147,810,417 | 2,648,738 | 8.2 | 36% |
| 2019 | 200,415,091 | 155,533,057 | 44,882,034 | 11.5 | 40% |
| 2020 | 268,746,677 | 197,459,360 | 71,287,317 | 13.5 | 35% |
| 2021 | 516,573,844 | 233,163,253 | 283,410,591 | 26.1 | 32% |
| 2022 | 281,474,772 | 415,897,054 | −134,422,282 | 10.4 | 18% |
| 2023 | 233,730,257 | 307,289,944 | −73,559,687 | 11.4 | 28% |
In its most recent public year (2023), this organization spent $73,559,687 more than it brought in. Its reserves stood at about 11.4 months of spending, up from 9.1 in 2011. Staff pay was 28% of spending. $197,487,482 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
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