Civic Intelligence

Tides Inc.

990 • Fiscal year 2012 • EIN 57-1138099

Jan 01, 2012 to Dec 31, 2012

San Francisco, CA
Siviq Scores

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

Liabilities / Assets

89th percentile

0.90x

Higher debt load relative to assets than 89% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

92nd percentile

4.36x

Higher debt load relative to revenue than 92% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Net Margin

15th percentile

-13%

Higher net margin than 15% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

15th percentile

-5.8%

Faster asset growth than 15% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

2nd percentile

-69%

Faster revenue growth than 2% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Assets

Down

$13,172,012

Down $811,318 (-5.8%) from 2011

Net Assets

Down

$1,264,640

Down $352,385 (-22%) from 2011

Liabilities

Down

$11,907,372

Down $458,933 (-3.7%) from 2011

Revenue

Down

$2,731,503

Down $6,202,123 (-69%) from 2011

Expenses

Down

$3,083,888

Down $6,286,482 (-67%) from 2011

Net Income

Up

-$352,385

Up $84,359 (+19%) from 2011

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $13,983,330Liabilities 2011: $12,366,305Net Assets 2011: $1,617,0252011Assets 2012: $13,172,012Liabilities 2012: $11,907,372Net Assets 2012: $1,264,6402012Assets 2013: $11,593,720Liabilities 2013: $11,162,004Net Assets 2013: $431,7162013Assets 2014: $11,876,870Liabilities 2014: $11,208,037Net Assets 2014: $668,8332014Assets 2015: $11,781,748Liabilities 2015: $10,435,068Net Assets 2015: $1,346,6802015Assets 2016: $11,453,708Liabilities 2016: $9,896,991Net Assets 2016: $1,556,7172016Assets 2017: $12,031,353Liabilities 2017: $10,225,568Net Assets 2017: $1,805,7852017Assets 2018: $11,146,255Liabilities 2018: $9,151,110Net Assets 2018: $1,995,1452018Assets 2019: $10,877,829Liabilities 2019: $8,678,106Net Assets 2019: $2,199,7232019Assets 2020: $10,495,062Liabilities 2020: $8,067,867Net Assets 2020: $2,427,1952020Assets 2021: $9,808,534Liabilities 2021: $6,978,322Net Assets 2021: $2,830,2122021Assets 2022: $13,139,466Liabilities 2022: $10,250,964Net Assets 2022: $2,888,5022022Assets 2023: $11,519,008Liabilities 2023: $8,533,060Net Assets 2023: $2,985,9482023Assets 2024: $10,731,278Liabilities 2024: $7,529,104Net Assets 2024: $3,202,1742024

Highlighted filing

2012

Assets$13,172,012
Liabilities$11,907,372
Net Assets$1,264,640

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $8,933,626Expenses 2011: $9,370,370Net Income 2011: -$436,7442011Revenue 2012: $2,731,503Expenses 2012: $3,083,888Net Income 2012: -$352,3852012Revenue 2013: $2,677,576Expenses 2013: $3,510,500Net Income 2013: -$832,9242013Revenue 2014: $2,941,305Expenses 2014: $2,345,308Net Income 2014: $595,9972014Revenue 2015: $2,939,421Expenses 2015: $2,292,865Net Income 2015: $646,5562015Revenue 2016: $3,094,102Expenses 2016: $3,009,777Net Income 2016: $84,3252016Revenue 2017: $3,802,857Expenses 2017: $3,666,908Net Income 2017: $135,9492017Revenue 2018: $3,743,855Expenses 2018: $3,453,438Net Income 2018: $290,4172018Revenue 2019: $3,699,644Expenses 2019: $3,341,527Net Income 2019: $358,1172019Revenue 2020: $4,144,243Expenses 2020: $3,916,771Net Income 2020: $227,4722020Revenue 2021: $3,614,267Expenses 2021: $3,476,624Net Income 2021: $137,6432021Revenue 2022: $4,301,535Expenses 2022: $4,751,458Net Income 2022: -$449,9232022Revenue 2023: $4,272,325Expenses 2023: $4,104,947Net Income 2023: $167,3782023Revenue 2024: $4,685,233Expenses 2024: $4,452,444Net Income 2024: $232,7892024

Highlighted filing

2012

Revenue$2,731,503
Expenses$3,083,888
Net Income-$352,385
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

To provide economically, programmatically, environmentally sustainable workplace facilities and related supportive, community-based services to tides foundation and the tides center, and nonprofit organizations that further tides' charitable mission.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$7.53$3.20$4.69$4.45$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$8.53$2.99$4.27$4.10$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$10.3$2.89$4.30$4.75$0.45
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.81$6.98$2.83$3.61$3.48$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$8.07$2.43$4.14$3.92$0.23
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$8.68$2.20$3.70$3.34$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$9.15$2.00$3.74$3.45$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$10.2$1.81$3.80$3.67$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$9.90$1.56$3.09$3.01$0.08
2015Detailed filing. Detailed filing data is available for this year.$11.8$10.4$1.35$2.94$2.29$0.65
2014Detailed filing. Detailed filing data is available for this year.$11.9$11.2$0.67$2.94$2.35$0.60
2013Summary only. Only limited summary data is available for this year.$11.6$11.2$0.43$2.68$3.51$0.83
2012Summary only. Only limited summary data is available for this year.$13.2$11.9$1.26$2.73$3.08$0.35
2011Summary only. Only limited summary data is available for this year.$14.0$12.4$1.62$8.93$9.37$0.44