TIDES FOUNDATION (EIN 510198509) - 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

1976

Legal Domicile

Principal Officer

JANIECE EVANS-PAGE

Phone

4155616400

Tax Period

2023-01-01 to 2023-12-31

TIDES FOUNDATION, founded in 1976, is a major nonprofit in the Philanthropy & Grantmaking sector that reported $350.1M in total revenue in fiscal year 2023. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $711.6M exceeded revenue, resulting in a 103% operating deficit.

Mission

GRANTMAKING THROUGH FUNDS TO ACCELERATE THE PACE OF SOCIAL CHANGE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $329,874,862

Program Service Revenue $1,862,413

Investment Income $18,391,223

Other Revenue $0

TOTAL REVENUE $350,128,498

Expense Breakdown

Grants Paid $690,297,181

Salaries & Benefits $0

Fundraising Expenses $874,727

Program Expenses $693,092,971

Other Expenses $21,258,470

TOTAL EXPENSES $711,555,651

Year-over-Year Comparison

	2023	2022	Change
Revenue	$350,128,498	$580,695,428	-0.4%
Expenses	$711,555,651	$685,523,642	+0.0%
Net Income	$-361,427,153	$-104,828,214	+2.4%

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

287

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

$1,862,451

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROSLYN DAWSON THOMPSON	DIRECTOR, CHAIR (FROM 11/2023)	2.00	Officer Director	$0	$0	$0
SID ESPINOSA	DIRECTOR, CHAIR (THRU 11/2023)	2.00	Officer Director	$0	$0	$0
ANGELA CHADWICK	DIRECTOR (FROM 11/2023)	2.00	Director	$0	$0	$0
BRICKSON DIAMOND	DIRECTOR	2.00	Director	$0	$0	$0
ELIZER DARRIS	DIRECTOR (FROM 11/2023)	2.00	Director	$0	$0	$0
JACOB WELDON	DIRECTOR	2.00	Director	$0	$0	$0
JESSICA CARVALHO MORRIS	DIRECTOR	2.00	Director	$0	$0	$0
JOHN OXTOBY	DIRECTOR (THRU 11/2023)	2.00	Director	$0	$0	$0
LINDA VERHULP	DIRECTOR (THRU 11/2023)	2.00	Director	$0	$0	$0
LORI CHATMAN	DIRECTOR (FROM 11/2023)	2.00	Director	$0	$0	$0
MICHAEL ROBERTS	DIRECTOR (FROM 11/2023)	2.00	Director	$0	$0	$0
SULMA ARIAS	DIRECTOR (FROM 11/2023)	2.00	Director	$0	$0	$0
TRISTA HARRIS	DIRECTOR	2.00	Director	$0	$0	$0
JANIECE EVANS-PAGE	CEO	36.00	Officer	$0	$28,192	$795,961
SUNEELA JAIN	SEC./CHIEF LEGAL & COMPL. OFFICER	4.00	Officer	$0	$47,465	$412,139
JAMES LUM	TREASURER, CFO (FROM 5/2023)	15.00	Officer	$0	$38,704	$361,316
HOLDEN LEE	TREASURER/CFO (THRU 5/2023)	15.00	Officer	$0	$23,888	$293,035

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	No data	No data	No data	No data
2023	$350,128,498	$711,555,651	$646,096,687	$-361,427,153
2022	$580,695,428	$685,523,642	$978,547,541	$-104,828,214
2022	$580,695,428	$685,523,642	$978,547,541	$-104,828,214
2021	$863,481,509	$614,750,717	$1,232,210,451	$248,730,792
2020	$1,066,458,024	$619,024,976	$1,008,648,994	$447,433,048
2019	$511,078,682	$475,324,984	$531,362,799	$35,753,698
2018	$419,305,631	$304,459,064	$400,794,634	$114,846,567
2017	$298,417,689	$253,098,945	$313,456,165	$45,318,744

TIDES FOUNDATION