Civic Intelligence

Tides Two Rivers Fund

990 • Fiscal year 2013 • EIN 20-1588459

Jan 01, 2013 to Dec 31, 2013

Organization Profilewww.tides.org
San Francisco, CA
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

97th percentile

1.32x

Higher debt load relative to assets than 97% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

97th percentile

13.39x

Higher debt load relative to revenue than 97% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

5th percentile

-54%

Higher net margin than 5% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

17th percentile

-4.1%

Faster asset growth than 17% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

36th percentile

-0.4%

Faster revenue growth than 36% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$13,335,166

Down $576,133 (-4.1%) from 2012

Net Assets

Down

-$4,332,226

Down $707,683 (-20%) from 2012

Liabilities

Up

$17,667,392

Up $131,550 (+0.8%) from 2012

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin5th percentile

Revenue

Down

$1,319,746

Down $5,700 (-0.4%) from 2012

Expenses

Up

$2,027,429

Up $398,692 (+24%) from 2012

Net Income

Down

-$707,683

Down $404,392 (-133%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$10M$0-$10MAssets 2011: $14,206,643Liabilities 2011: $17,527,895Net Assets 2011: -$3,321,2522011Assets 2012: $13,911,299Liabilities 2012: $17,535,842Net Assets 2012: -$3,624,5432012Assets 2013: $13,335,166Liabilities 2013: $17,667,392Net Assets 2013: -$4,332,2262013Assets 2014: $13,031,706Liabilities 2014: $17,948,244Net Assets 2014: -$4,916,5382014Assets 2015: $12,778,068Liabilities 2015: $17,769,447Net Assets 2015: -$4,991,3792015Assets 2016: $12,315,086Liabilities 2016: $17,034,218Net Assets 2016: -$4,719,1322016Assets 2017: $11,970,550Liabilities 2017: $16,388,938Net Assets 2017: -$4,418,3882017Assets 2018: $11,448,194Liabilities 2018: $15,815,149Net Assets 2018: -$4,366,9552018Assets 2019: $11,209,845Liabilities 2019: $15,349,528Net Assets 2019: -$4,139,6832019Assets 2020: $10,732,536Liabilities 2020: $14,682,311Net Assets 2020: -$3,949,7752020Assets 2021: $10,075,480Liabilities 2021: $13,668,094Net Assets 2021: -$3,592,6142021Assets 2022: $9,611,410Liabilities 2022: $12,458,146Net Assets 2022: -$2,846,7362022Assets 2023: $9,095,062Liabilities 2023: $12,067,628Net Assets 2023: -$2,972,5662023Assets 2024: $9,062,077Liabilities 2024: $11,716,960Net Assets 2024: -$2,654,8832024

Highlighted filing

2013

Assets$13,335,166
Liabilities$17,667,392
Net Assets-$4,332,226
Open 2013 Filing

Operations Trend

Revenue Growth36th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,194,879Expenses 2011: $1,736,819Net Income 2011: -$541,9402011Revenue 2012: $1,325,446Expenses 2012: $1,628,737Net Income 2012: -$303,2912012Revenue 2013: $1,319,746Expenses 2013: $2,027,429Net Income 2013: -$707,6832013Revenue 2014: $1,327,628Expenses 2014: $1,642,111Net Income 2014: -$314,4832014Revenue 2015: $1,451,114Expenses 2015: $1,556,312Net Income 2015: -$105,1982015Revenue 2016: $1,475,357Expenses 2016: $1,301,423Net Income 2016: $173,9342016Revenue 2017: $1,491,827Expenses 2017: $1,271,799Net Income 2017: $220,0282017Revenue 2018: $1,491,267Expenses 2018: $1,380,550Net Income 2018: $110,7172018Revenue 2019: $1,520,838Expenses 2019: $1,168,940Net Income 2019: $351,8982019Revenue 2020: $1,401,955Expenses 2020: $1,085,548Net Income 2020: $316,4072020Revenue 2021: $1,337,806Expenses 2021: $1,180,548Net Income 2021: $157,2582021Revenue 2022: $1,171,906Expenses 2022: $811,884Net Income 2022: $360,0222022Revenue 2023: $1,130,202Expenses 2023: $1,200,682Net Income 2023: -$70,4802023Revenue 2024: $1,548,593Expenses 2024: $1,216,790Net Income 2024: $331,8032024

Highlighted filing

2013

Revenue$1,319,746
Expenses$2,027,429
Net Income-$707,683
Open 2013 Filing
Filing Detail Status

This 2013 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Mission and Program Overview

Mission

Tides Two Rivers Fund ("TTRF")is a California nonprofit public benefit corporation formed in 2003 to act as a supporting organization to the Tides Foundation ("the Foundation"), a grant making foundation & The Tides Center("the Center"), a comprehensive fiscal sponsor of nonprofit activities. TTRF holds and manages assets & conducts charitable programs in furtherance of the Foundation's and the Center's charitable mission of improving effectiveness of the charitable sector generally, and promoting the ability of individual nonprofit organizations to carry out their missions.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$13,335,166
Liabilities
$17,667,392
Net assets
-$4,332,226
Revenue
$1,319,746
Expenses
$2,027,429
Net income
-$707,683
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.06$11.7$2.65$1.55$1.22$0.33
2023Detailed filing. Detailed filing data is available for this year.$9.10$12.1$2.97$1.13$1.20$0.07
2022Detailed filing. Detailed filing data is available for this year.$9.61$12.5$2.85$1.17$0.81$0.36
2021Detailed filing. Detailed filing data is available for this year.$10.1$13.7$3.59$1.34$1.18$0.16
2020Detailed filing. Detailed filing data is available for this year.$10.7$14.7$3.95$1.40$1.09$0.32
2019Detailed filing. Detailed filing data is available for this year.$11.2$15.3$4.14$1.52$1.17$0.35
2018Detailed filing. Detailed filing data is available for this year.$11.4$15.8$4.37$1.49$1.38$0.11
2017Detailed filing. Detailed filing data is available for this year.$12.0$16.4$4.42$1.49$1.27$0.22
2016Detailed filing. Detailed filing data is available for this year.$12.3$17.0$4.72$1.48$1.30$0.17
2015Detailed filing. Detailed filing data is available for this year.$12.8$17.8$4.99$1.45$1.56$0.11
2014Detailed filing. Detailed filing data is available for this year.$13.0$17.9$4.92$1.33$1.64$0.31
2013Summary only. Only limited summary data is available for this year.$13.3$17.7$4.33$1.32$2.03$0.71
2012Summary only. Only limited summary data is available for this year.$13.9$17.5$3.62$1.33$1.63$0.30
2011Summary only. Only limited summary data is available for this year.$14.2$17.5$3.32$1.19$1.74$0.54