PHuman ServicesEIN: 943213100· Ruling Year: 1995

Tides Center

San Francisco, California

BHealth Score
57B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 139 peers in Human Services with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.95×
Peer Median0.22×
💰
$233.7M
Total Revenue
📊
$307.3M
Total Expenses
🏦
$292.8M
Net Assets
📋
$30.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-17.0%
Year-over-year change (2022 → 2023)
Net Margin
-31.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.95
Net assets divided by total expenses
Liabilities-to-Assets
9.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$233,730,25717%$307,289,94426%$323,415,75425%
2022$281,474,77246%$415,897,05478%$431,562,19820%
2021$516,573,84492%$233,163,25318%$538,607,810124%
2020$268,746,67734%$197,459,36027%$240,098,42744%
2019$200,415,09133%$155,533,0575%$166,214,85036%
2018$150,459,1551%$147,810,41719%$122,229,7126%
2017$152,477,81437%$124,313,26812%$114,897,77838%
2016$111,222,3697%$110,657,16212%$83,179,4544%
2015$104,127,2479%$98,686,8501%$80,310,0387%
2014$95,574,8743%$97,699,4369%$75,078,3701%
2013$92,925,9768%$90,010,9316%$75,990,0965%
2012$86,014,68518%$95,532,6294%$72,150,69912%
2011$105,027,833$99,076,893$82,300,644

Frequently Asked Questions

What does Tides Center do?

Tides Center is a human services nonprofit organization based in California. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tides Center financially healthy?

Based on our 9-metric Financial Health Score model, Tides Center has a score of 57/100 (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 Center generate?

Tides Center reports $265.4M in annual revenue and holds $297.4M in total assets, based on IRS filings.

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