TIDES CENTER (EIN 943213100) - 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

1994

Legal Domicile

Principal Officer

JANIECE EVANS-PAGE

Phone

4155616400

Tax Period

2023-01-01 to 2023-12-31

TIDES CENTER, founded in 1994, is a major nonprofit in the Human Services sector that reported $233.7M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $307.3M exceeded revenue, resulting in a 31% operating deficit.

Mission

TIDES CENTER SUPPORTS SOCIAL CHANGE LEADERS, CONNECTS DIVERSE PEOPLE AND ORGANIZATIONS, AND FACILITATES SOLUTIONS THAT COME DIRECTLY FROM COMMUNITIES HISTORICALLY DENIED POWER BY OFFERING COMPREHENSIVE FISCAL SPONSORSHIP, MANAGEMENT, CONSULTING, AND GRANTMAKING SERVICES.

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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 $191,431,519

Program Service Revenue $35,630,934

Investment Income $6,588,571

Other Revenue $79,233

TOTAL REVENUE $233,730,257

Expense Breakdown

Grants Paid $80,494,180

Salaries & Benefits $106,926,297

Fundraising Expenses $20,086,302

Program Expenses $248,581,325

Other Expenses $118,697,458

TOTAL EXPENSES $307,289,944

Year-over-Year Comparison

	2023	2022	Change
Revenue	$233,730,257	$281,474,772	-0.2%
Expenses	$307,289,944	$415,897,054	-0.3%
Net Income	$-73,559,687	$-134,422,282	-0.5%

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

1365

Volunteers

810

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
MICHAEL FERNANDEZ	DIRECTOR, CHAIR (THRU 11/2023)	2.00	Officer Director	$0	$0	$0
REGINA JACKSON	DIRECTOR, CHAIR (FROM 11/2023)	2.00	Officer Director	$0	$0	$0
ANTOINETTE KLATZKY	DIRECTOR	2.00	Director	$0	$0	$0
CHERYL D ALSTON	DIRECTOR	2.00	Director	$0	$0	$0
DYLAN ORR	DIRECTOR	2.00	Director	$0	$0	$0
EDWARD G LLOYD	DIRECTOR	2.00	Director	$0	$0	$0
JEFFERY WALLACE	DIRECTOR (FROM 11/2023)	2.00	Director	$0	$0	$0
MARC DIAZ	DIRECTOR	2.00	Director	$0	$0	$0
SHELBY CHESTNUT	DIRECTOR (FROM 11/2023)	2.00	Director	$0	$0	$0
TIM WANG	DIRECTOR	2.00	Director	$0	$0	$0
JANIECE EVANS-PAGE	CEO	10.00	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
TOMIQUIA MOSS	FOUNDER/CHIEF EXEC - ALL HOME	40.00	Highest	$403,804	$34,987	$438,791
MARK SMOLINSKI	DIR. GLOBAL HEALTH THREATS - ENDING PANDEMICS	40.00	Highest	$385,439	$29,620	$415,059
MELISSA JONES	EXEC DIR BAY AREA REGL HLTH INEQUITIES INIT	40.00	Highest	$331,059	$27,943	$359,002
AMY LESNICK	CHIEF EXEC AND PRESIDENT - PLEDGE 1%	40.00	Highest	$319,005	$39,506	$358,511
TALIA MILGROM-ELCOTT	EXEC. DIR. - THE STARFISH INSTITUTE	40.00	Highest	$307,571	$36,110	$343,681

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	$233,730,257	$307,289,944	$323,415,754	$-73,559,687
2022	$281,474,772	$415,897,054	$431,562,198	$-134,422,282
2022	$281,474,772	$415,897,054	$431,562,198	$-134,422,282
2021	$516,573,844	$233,163,253	$538,607,810	$283,410,591
2020	$268,746,677	$197,459,360	$240,098,427	$71,287,317
2019	$200,415,091	$155,533,057	$166,214,850	$44,882,034
2018	$150,459,155	$147,810,417	$122,229,712	$2,648,738

TIDES CENTER