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Nonprofiteer
← TIDES INC

Form 990 for tax year 2022

Filed by TIDES INC.

What the amendment changed

Compared with the return it replaced , filed 4 October 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Both are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
$4,301,535
Total expenses
$4,751,458
Contributions and grants received
$5
Grants paid
$8,500
Program service revenue
$4,137,175
Investment income
$0
Other revenue
$164,355
Total assets, end of year
$13,139,466
Total liabilities, end of year
$10,250,964
Net assets or fund balances, end of year
$2,888,502
Program services expenses (Part IX)
$2,323,034
Management and general expenses
$2,428,424
Fundraising expenses
$0
Program service expenses (Part III)
$2,323,034

Program services were 48.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $5

  • 2a · Program service revenue: RENTAL REV- NON-PROFIT

    total $4,128,360 · related or exempt $4,128,360

  • 2b · Program service revenue: STORAGE FEES

    total $5,482 · related or exempt $5,482

  • 2c · Program service revenue: TENANT REIMBURSEMENTS

    total $3,333 · related or exempt $3,333

  • 11a · Other revenue: EXTERNAL REVENUE

    total $103,105 · related or exempt $103,105

  • 11b · Other revenue: OTHER INCOME

    total $61,250 · related or exempt $61,250

  • 11e · Other revenue, total

    $164,355

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $8,500 · program services $8,500

  • 11b · Fees: legal

    total $106 · management and general $106

  • 11c · Fees: accounting

    total $18,000 · management and general $18,000

  • 11g · Fees: other

    total $96,886 · program services $96,886

  • 13 · Office expenses

    total $12,067 · program services $12,067

  • 16 · Occupancy

    total $3,294,574 · program services $1,587,009 · management and general $1,707,565

  • 17 · Travel

    total $3,036 · program services $3,036

  • 20 · Interest

    total $202,316 · program services $202,316

  • 22 · Depreciation, depletion and amortization

    total $282,055 · program services $282,055

  • 23 · Insurance

    total $57,174 · program services $57,174

  • 24a · Other expenses: ADMIN IT HR

    total $702,753 · management and general $702,753

  • 24b · Other expenses: LEASING COMMISSIONS

    total $12,408 · program services $12,408

  • 24c · Other expenses: BANKING FEES

    total $6,932 · program services $6,932

  • 24d · Other expenses: LICENSES

    total $3,219 · program services $3,219

  • 24e · All other expenses

    total $51,432 · program services $51,432

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $746,166 · end of year $1,092,118

  • 4 · Accounts receivable

    beginning of year $86,107 · end of year $57,200

  • 9 · Prepaid expenses and deferred charges

    beginning of year $41,188 · end of year $29,244

  • 10a · Land, buildings and equipment: cost or other basis

    $12,395,495

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,785,470

  • 10c · Land, buildings and equipment, net

    beginning of year $6,784,195 · end of year $6,610,025

  • 14 · Intangible assets

    beginning of year $71,808 · end of year $65,782

  • 15 · Other assets

    beginning of year $2,079,070 · end of year $5,285,097

  • 17 · Accounts payable and accrued expenses

    beginning of year $172,872 · end of year $161,446

  • 19 · Deferred revenue

    beginning of year $19,645 · end of year $71,944

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,255,907 · end of year $5,655,111

  • 25 · Other liabilities

    beginning of year $529,898 · end of year $4,362,463

  • 27 · Net assets without donor restrictions

    beginning of year $2,830,212 · end of year $2,888,502

Mission and programs · 2022

Mission

TO PROVIDE ECONOMICALLY, PROGRAMMATICALLY, ENVIRONMENTALLY SUSTAINABLE WORKPLACE FACILITIES AND RELATED SUPPORTIVE, COMMUNITY-BASED SERVICES TO TIDES FOUNDATION, TIDES NETWORK, THE TIDES CENTER, AND NONPROFIT ORGANIZATIONS THAT FURTHER TIDES' CHARITABLE MISSION.

  • TIDES, INC. OPERATES TIDES CONVERGE IN SAN FRANCISCO (THE "FACILITY"), WHICH PROVIDES OFFICE SPACE FOR THE INTERNAL OPERATIONS OF TIDES FOUNDATION AND THE TIDES CENTER, AND MANY OTHER CHARITABLE AND/OR MISSION-ALIGNED ORGANIZATIONS, AND PROVIDES OPPORTUNITIES FOR COMMUNITY-BASED COMMUNITY BUILDING AND CONNECTIONS.

    Expenses $2,323,034 · Grants $8,500 · Revenue $4,301,530

As filed on the 2022 return.

Listed in Part VII

  • Janiece Evans-Page

    DIRECTOR, CHAIR

    Total calculated
    $764,803
    From this org
    $0
    From related orgs
    $745,962
    Other
    $18,841
    Hours/week
    2 + 53 related

    Schedule J breakdown matched by us

    Base
    $0 + $553,772 related
    Bonus
    $0 + $190,900 related
    Other
    $0 + $1,290 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $18,841 related
    Filer's total
    $0 + $764,803 related

  • Holden Lee

    DIRECTOR, TREASURER

    Total calculated
    $487,768
    From this org
    $0
    From related orgs
    $454,564
    Other
    $33,204
    Hours/week
    4 + 51 related

    Schedule J breakdown matched by us

    Base
    $0 + $425,553 related
    Bonus
    $0 + $27,667 related
    Other
    $0 + $1,344 related
    Deferred
    $0 + $15,321 related
    Nontaxable benefits
    $0 + $17,883 related
    Filer's total
    $0 + $487,768 related

  • Suneela Jain

    DIRECTOR, SECRETARY

    Total calculated
    $391,699
    From this org
    $0
    From related orgs
    $353,956
    Other
    $37,743
    Hours/week
    3 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $296,875 related
    Bonus
    $0 + $56,775 related
    Other
    $0 + $306 related
    Deferred
    $0 + $13,031 related
    Nontaxable benefits
    $0 + $24,712 related
    Filer's total
    $0 + $391,699 related

  • David Schrayer

    DIRECTOR

    Total calculated
    $230,918
    From this org
    $0
    From related orgs
    $196,750
    Other
    $34,168
    Hours/week
    2 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $190,630 related
    Bonus
    $0 + $5,363 related
    Other
    $0 + $757 related
    Deferred
    $0 + $9,641 related
    Nontaxable benefits
    $0 + $24,527 related
    Filer's total
    $0 + $230,918 related

  • Jennifer Marie Landig

    ASSISTANT SEC. - THRU 4/2022

    Total calculated
    $133,200
    From this org
    $0
    From related orgs
    $124,570
    Other
    $8,630
    Hours/week
    1 + 39 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE ORGANIZATION'S CEO IS COMPENSATED BY TIDES NETWORK, A RELATED ORGANIZATION AND THE CEO'S LEGAL EMPLOYER. THROUGH A COST SHARING ARRANGEMENT, TIDES INC. PAYS TIDES NETWORK AN ALLOCATED PORTION OF THE CEO'S TOTAL COMPENSATION. TIDES NETWORK UTILIZES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION FOR THE CEO: INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND REVIEW AND APPROVAL BY THE EXECUTIVE COMPENSATION SUBCOMMITTEE AND THE BOARD OF DIRECTORS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • TIDES FOUNDATION

    501(C)(3) · GRANT MAKING · CA · controlled entity

    Directly controlled by TIDES NETWORK

  • TIDES CENTER

    501(C)(3) · PROJECT DEVELOPMENT & MANAGEMENT · CA · controlled entity

    Directly controlled by TIDES NETWORK

  • TIDES TWO RIVERS FUND

    501(C)(3) · DEVELOP/OPERATE FACILITIES MGMT AND MULTI-TENANT NON PROFIT CENTERS · CA · controlled entity

    Directly controlled by TIDES NETWORK

  • TIDES NETWORK

    501(C)(3) · CHARITABLE GOVERNANCE AND OPERATIONS · CA

  • HARDING ROCK FUND

    501(C)(3) · HOLD AND MANAGE INVESTMENT ON BEHALF OF TIDES FOUNDATION · CA · controlled entity

    Directly controlled by TIDES FOUNDATION

  • BEAUCHAMP CHARITIES

    501(C)(3) · GRANTMAKING AND SUPPORT OF TIDES FOUNDATION · CA · controlled entity

    Directly controlled by TIDES FOUNDATION

Provenance

Return type
form_990
Tax year
2022
Filed
14 February 2024
IRS schema version
2022v5.0
Source object
202440469349300304

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