Tidemark Institute Inc (EIN 455139751) - 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

2012

Legal Domicile

Principal Officer

Constance Jean Moon

Phone

2078321866

Tax Period

2022-01-01 to 2022-12-31

Tidemark Institute Inc, founded in 2012, is a small nonprofit in the Education sector that reported $246K in total revenue in fiscal year 2022. Revenue decreased 10% compared to the prior year. Expenses of $304K exceeded revenue, resulting in a 23% operating deficit.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $245,705

Investment Income $563

Other Revenue $0

TOTAL REVENUE $246,268

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,100

Fundraising Expenses $0

Program Expenses $265,933

Other Expenses $294,796

TOTAL EXPENSES $303,896

Year-over-Year Comparison

	2022	2021	Change
Revenue	$246,268	$274,871	-0.1%
Expenses	$303,896	$331,427	-0.1%
Net Income	$-57,628	$-56,556	+0.0%

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

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

$9,100

Total Directors

$9,100

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Constance Jean Moon	President & Treasurer	40.00	Officer Director	$9,100	$0	$9,100
Sarah Michaels	Director	2.00	Director	$0	$0	$0
Nancy Harris Frohlich	Director	2.00	Director	$0	$0	$0
Vicki K Black	Director	2.00	Director	$0	$0	$0

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
2022	$246,268	$303,896	$201,124	$-57,628
2021	$274,871	$331,427	$258,752	$-56,556
2020	$87,391	$328,914	$295,348	$-241,523
2019	$364,555	$208,793	$536,831	$155,762
2018	$355,950	$271,000	$384,669	$84,950

Tidemark Institute Inc