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$350,128,498↓40%$711,555,651↑4%$646,096,687↓34%
2022$580,695,428↓33%$685,523,642↑12%$978,547,541↓21%
2021$863,481,509↓19%$614,750,717↓1%$1,232,210,451↑22%
2020$1,066,458,024↑109%$619,024,976↑30%$1,008,648,994↑90%
2019$511,078,682↑22%$475,324,984↑56%$531,362,799↑33%
2018$419,305,631↑41%$304,459,064↑20%$400,794,634↑28%
2017$298,417,689↑4%$253,098,945↑2%$313,456,165↑22%
2016$285,614,910↑81%$247,668,231↑49%$257,761,440↑38%
2015$157,925,559↑1%$166,035,563↑19%$187,041,085↑8%
2014$155,948,337↑37%$139,979,949↑24%$173,413,146↑15%
2013$114,031,827↑21%$112,649,431↑8%$150,545,700↑7%
2012$94,482,222↓2%$103,966,066↓2%$141,039,613↓10%
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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