TIDES TWO RIVERS FUND (EIN 201588459) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

JANIECE EVANS-PAGE

Phone

4155616400

Tax Period

2024-01-01 to 2024-12-31

TIDES TWO RIVERS FUND, founded in 2005, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $332K, a strong 21% operating margin.

Mission

TO PROVIDE ECONOMICAL AND SUSTAINABLE WORKPLACE FACILITIES AND, COMMUNITY BASED SERVICES TO TIDES FOUNDATION, TIDES CENTER, AND NONPROFIT ORGANIZATIONS THAT FURTHER TIDES' CHARITABLE MISSION. TIDES TWO RIVERS FUND ACTS AS A SUPPORTING ORGANIZATION TO TIDES FOUNDATION AND TIDES CENTER.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $359,000

Program Service Revenue $1,189,593

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,548,593

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,050,613

Other Expenses $1,216,790

TOTAL EXPENSES $1,216,790

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,548,593	$1,130,202	+0.4%
Expenses	$1,216,790	$1,200,682	+0.0%
Net Income	$331,803	$-70,480	-5.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$2,148,385

Total Directors

$2,292,643

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANIECE EVANS-PAGE	CEO, DIRECTOR AND CHAIR	2.00	Officer Director	$0	$42,635	$861,260
SUNEELA JAIN	DIRECTOR, SECRETARY	3.00	Officer Director	$0	$53,647	$501,540
JAMES LUM	DIRECTOR, TREASURER THRU 10/24	4.00	Officer Director	$0	$45,726	$615,755
KAREN CALDWELL	DIRECTOR AND CFO AS OF 11/24	4.00	Officer Director	$0	$0	$70,815
ALEXIS PAZA	DIRECTOR AS OF 11/24	2.00	Director	$0	$50,968	$243,273
THRESA NELSON	INTERIM CFO & TREASURER AS OF 10/24	4.00	Officer	$0	$0	$99,015

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$1,548,593	$1,216,790	$9,062,077	$331,803
2023	$1,130,202	$1,200,682	$9,095,062	$-70,480
2022	$1,171,906	$811,884	$9,611,410	$360,022
2022	$1,171,906	$811,884	$9,611,410	$360,022
2021	$1,337,806	$1,180,548	$10,075,480	$157,258
2020	$1,401,955	$1,085,548	$10,732,536	$316,407
2019	$1,520,838	$1,168,940	$11,209,845	$351,898
2018	$1,491,267	$1,380,550	$11,448,194	$110,717

TIDES TWO RIVERS FUND