TIDES INC (EIN 571138099) - 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

2002

Legal Domicile

Principal Officer

JANIECE EVANS-PAGE

Phone

4155616400

Tax Period

2023-01-01 to 2023-12-31

TIDES INC, founded in 2002, is a community nonprofit in the Human Services sector that reported $4.3M in total revenue in fiscal year 2023. Expenses of $4.1M left a modest 4% surplus.

Mission

TO PROVIDE ECONOMICAL AND SUSTAINABLE WORKPLACE FACILITIES AND RELATED COMMUNITY-BASED SERVICES TO TIDES FOUNDATION, TIDES CENTER, AND NONPROFIT ORGANIZATIONS THAT FURTHER TIDES' CHARITABLE MISSION.

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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 $70,015

Program Service Revenue $4,120,867

Investment Income $0

Other Revenue $81,443

TOTAL REVENUE $4,272,325

Expense Breakdown

Grants Paid $8,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,478,092

Other Expenses $4,096,447

TOTAL EXPENSES $4,104,947

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,272,325	$4,301,535	0.0%
Expenses	$4,104,947	$4,751,458	-0.1%
Net Income	$167,378	$-449,923	-1.4%

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

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

$1,862,451

Total Directors

$2,057,014

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANIECE EVANS-PAGE	DIRECTOR, CHAIR	2.00	Officer Director	$0	$28,192	$795,961
SUNEELA JAIN	DIRECTOR, SECRETARY	3.00	Officer Director	$0	$47,465	$412,139
JAMES LUM	DIRECTOR, TREASURER (FROM 5/2023)	4.00	Officer Director	$0	$38,704	$361,316
HOLDEN LEE	DIRECTOR, TREASURER (THRU 5/2023)	4.00	Officer Director	$0	$23,888	$293,035
DAVID SCHRAYER	DIRECTOR (THRU 11/2023)	2.00	Director	$0	$29,332	$194,563

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	$4,272,325	$4,104,947	$11,519,008	$167,378
2022	$4,301,535	$4,751,458	$13,139,466	$-449,923
2022	$4,301,535	$4,751,458	$13,139,466	$-449,923
2021	$3,614,267	$3,476,624	$9,808,534	$137,643
2020	$4,144,243	$3,916,771	$10,495,062	$227,472
2019	$3,699,644	$3,341,527	$10,877,829	$358,117
2018	$3,743,855	$3,453,438	$11,146,255	$290,417

TIDES INC