Tides Foundation

San Francisco, California

B-Health Score
53B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 200 peers in Philanthropy, Voluntarism & Grantmaking with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.81×
Peer Median8.04×
💰
$350.1M
Total Revenue
📊
$711.6M
Total Expenses
🏦
$577.5M
Net Assets
📋
$68.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-39.7%
Year-over-year change (2022 → 2023)
Net Margin
-103.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.81
Net assets divided by total expenses
Liabilities-to-Assets
10.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$350,128,49840%$711,555,6514%$646,096,68734%
2022$580,695,42833%$685,523,64212%$978,547,54121%
2021$863,481,50919%$614,750,7171%$1,232,210,45122%
2020$1,066,458,024109%$619,024,97630%$1,008,648,99490%
2019$511,078,68222%$475,324,98456%$531,362,79933%
2018$419,305,63141%$304,459,06420%$400,794,63428%
2017$298,417,6894%$253,098,9452%$313,456,16522%
2016$285,614,91081%$247,668,23149%$257,761,44038%
2015$157,925,5591%$166,035,56319%$187,041,0858%
2014$155,948,33737%$139,979,94924%$173,413,14615%
2013$114,031,82721%$112,649,4318%$150,545,7007%
2012$94,482,2222%$103,966,0662%$141,039,61310%
2011$96,474,947$105,964,453$156,657,142

Frequently Asked Questions

What does Tides Foundation do?

Tides Foundation is a philanthropy, voluntarism & grantmaking nonprofit organization based in California. It is classified under NTEE code T300 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tides Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Tides Foundation has a score of 53/100 (Grade: B-). 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 Foundation generate?

Tides Foundation reports $368.0M in annual revenue and holds $534.5M in total assets, based on IRS filings.

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