P — Human 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$233,730,257↓17%$307,289,944↓26%$323,415,754↓25%
2022$281,474,772↓46%$415,897,054↑78%$431,562,198↓20%
2021$516,573,844↑92%$233,163,253↑18%$538,607,810↑124%
2020$268,746,677↑34%$197,459,360↑27%$240,098,427↑44%
2019$200,415,091↑33%$155,533,057↑5%$166,214,850↑36%
2018$150,459,155↓1%$147,810,417↑19%$122,229,712↑6%
2017$152,477,814↑37%$124,313,268↑12%$114,897,778↑38%
2016$111,222,369↑7%$110,657,162↑12%$83,179,454↑4%
2015$104,127,247↑9%$98,686,850↑1%$80,310,038↑7%
2014$95,574,874↑3%$97,699,436↑9%$75,078,370↓1%
2013$92,925,976↑8%$90,010,931↓6%$75,990,096↑5%
2012$86,014,685↓18%$95,532,629↓4%$72,150,699↓12%
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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