PHuman ServicesEIN: 222478229

Tides Family Services INC

West Warwick, Rhode Island

AHealth Score
92A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.03×
Peer Median7.39×
💰
$11.4M
Total Revenue
📊
$9.9M
Total Expenses
🏦
$10.2M
Net Assets
📋
$664K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+16.9%
Year-over-year change (2022 → 2023)
Net Margin
+12.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.03
Net assets divided by total expenses
Liabilities-to-Assets
6.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$11,383,24817%$9,914,75622%$10,847,68318%
2022$9,737,38719%$8,105,234$9,196,5035%
2021$8,151,2966%$8,125,3203%$9,632,2751%
2020$8,648,6475%$8,370,3767%$9,502,89221%
2019$8,242,5288%$7,801,6353%$7,828,4582%
2018$8,913,90424%$8,038,43310%$7,706,8032%
2017$11,708,85254%$7,309,0297%$7,554,12169%
2016$7,580,36815%$6,824,1152%$4,480,62311%
2015$6,595,58310%$6,659,70310%$4,046,3737%
2014$7,343,6826%$7,376,8707%$3,783,9076%
2013$7,827,2775%$7,923,83010%$4,042,7821%
2012$8,249,3622%$8,802,6215%$4,096,8128%
2011$8,085,385$8,406,268$4,463,721

Frequently Asked Questions

What does Tides Family Services INC do?

Tides Family Services INC is a human services nonprofit organization based in Rhode Island. It is classified under NTEE code P400 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tides Family Services INC financially healthy?

Based on our 9-metric Financial Health Score model, Tides Family Services INC has a score of 92/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Tides Family Services INC generate?

Tides Family Services INC reports $13.8M in annual revenue and holds $13.3M in total assets, based on IRS filings.

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