What the amendment changed
Compared with the return it replaced , filed 9 November 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) 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.
Those are the same on the two returns, so the amendment changed something else.
Totals
- Total revenue
- $39,417,089
- Total expenses
- $39,417,089
- Contributions and grants received
- $276,197
- Grants paid
- $157,218
- Program service revenue
- $38,853,158
- Investment income
- $0
- Other revenue
- $287,734
- Total assets, end of year
- $11,974,627
- Total liabilities, end of year
- $7,560,751
- Net assets or fund balances, end of year
- $4,413,876
- Program services expenses (Part IX)
- $9,277,557
- Management and general expenses
- $28,699,183
- Fundraising expenses
- $1,440,349
- Program service expenses (Part III)
- $9,277,557
Program services were 23.5% 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
$276,197
-
2a · Program service revenue: NETWORK SERVICE FEE
total $37,894,932 · related or exempt $37,894,932
-
2b · Program service revenue: MANAGEMENT & CONSULTING F
total $882,183 · related or exempt $882,183
-
2c · Program service revenue: RENTAL INCOME
total $38,919 · related or exempt $38,919
-
2d · Program service revenue: PHONE CHARGES
total $22,280 · related or exempt $22,280
-
2e · Program service revenue: CONFERENCE ROOM RENTAL
total $14,844 · related or exempt $14,844
-
11a · Other revenue: REIMBURSEMENT/REFUNDS
total $254,730 · excluded $254,730
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $33,004 · excluded $33,004
-
11e · Other revenue, total
$287,734
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $157,218 · program services $157,218
-
5 · Compensation of officers, directors and key employees
total $3,848,201 · program services $3,386,417 · fundraising $461,784
-
7 · Other salaries and wages
total $22,747,347 · program services $4,148,101 · management and general $18,510,502 · fundraising $88,744
-
8 · Pension plan contributions
total $829,371 · program services $234,961 · management and general $577,242 · fundraising $17,168
-
9 · Other employee benefits
total $122,105 · program services $34,682 · management and general $84,895 · fundraising $2,528
-
10 · Payroll taxes
total $1,698,567 · program services $481,204 · management and general $1,182,203 · fundraising $35,160
-
11a · Fees: management
total $3,303,438 · program services $330,344 · management and general $2,642,750 · fundraising $330,344
-
11b · Fees: legal
total $983,914 · management and general $983,914
-
11c · Fees: accounting
total $346,732 · management and general $346,732
-
12 · Advertising and promotion
total $214,546 · program services $21,455 · management and general $171,636 · fundraising $21,455
-
13 · Office expenses
total $331,569 · program services $33,157 · management and general $265,255 · fundraising $33,157
-
15 · Royalties
total $2,274,542 · program services $227,454 · management and general $1,819,634 · fundraising $227,454
-
16 · Occupancy
total $1,527,878 · program services $152,787 · management and general $1,222,303 · fundraising $152,788
-
17 · Travel
total $482,773 · program services $48,277 · management and general $386,219 · fundraising $48,277
-
20 · Interest
total $10 · program services $10
-
22 · Depreciation, depletion and amortization
total $92,062 · management and general $92,062
-
23 · Insurance
total -$133 · management and general -$133
-
24a · Other expenses: BOARD EXPENSES
total $242,037 · management and general $242,037
-
24b · Other expenses: LICENSES
total $157,063 · program services $15,706 · management and general $125,651 · fundraising $15,706
-
24c · Other expenses: BANKING FEES
total $27,462 · program services $2,746 · management and general $21,970 · fundraising $2,746
-
24e · All other expenses
total $30,387 · program services $3,038 · management and general $24,311 · fundraising $3,038
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,135,575 · end of year $3,449,142
-
4 · Accounts receivable
beginning of year $314,845 · end of year $275,369
-
9 · Prepaid expenses and deferred charges
beginning of year $447,310 · end of year $402,025
-
10a · Land, buildings and equipment: cost or other basis
$2,232,408
-
10b · Land, buildings and equipment: accumulated depreciation
$1,441,841
-
10c · Land, buildings and equipment, net
beginning of year $189,844 · end of year $790,567
-
15 · Other assets
beginning of year $6,470,082 · end of year $7,057,524
-
17 · Accounts payable and accrued expenses
beginning of year $6,138,221 · end of year $4,392,002
-
19 · Deferred revenue
beginning of year $1,730 · end of year $2,646
-
25 · Other liabilities
beginning of year $3,829 · end of year $3,166,103
-
27 · Net assets without donor restrictions
beginning of year $4,413,876 · end of year $4,413,876
Mission and programs · 2022
Mission
TO ACCELERATE THE PACE OF SOCIAL CHANGE, WORKING WITH INNOVATIVE PARTNERS TO SOLVE SOCIETY'S TOUGHEST PROBLEMS.
Activities or mission (Part I)
TO SUPPORT OTHER TIDES ENTITIES THROUGH EXECUTIVE LEADERSHIP AND ADMINISTRATIVE SERVICES.
-
TIDES NETWORK (THE "NETWORK") PROVIDES SHARED SERVICES AND OVERSEES THE OPERATIONS, APPOINTS BOARD MEMBERS, AND PROVIDES EXECUTIVE LEADERSHIP AND ADMINISTRATIVE SUPPORT FOR THE OTHER TIDES ORGANIZATIONS (TIDES CENTER, TIDES FOUNDATION, TIDES, INC., AND TIDES TWO RIVERS FUND). THE NETWORK'S SPECIFIC ACTIVITIES INCLUDE SETTING MISSION AND STRATEGY WITH OTHER TIDES ENTITIES, AND SUPPORRTING THEIR FINANCIAL LEADERSHIP, RISK MANAGEMENT, COMMUNICATIONS, ADMINISTRATION OF HUMAN RESOURCES, AS WELL AS ADMINISTRATION OF INFORMATION TECHNOLOGY AND OTHER OFFICE SYSTEMS.
Expenses $9,277,557 · Grants $157,218 · Revenue $38,853,158
As filed on the 2022 return.
Listed in Part VII
-
Antoinette KlatzkyANTOINETTE KLATZKY
DIRECTOR, SECRETARY
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Brickson DiamondBRICKSON DIAMOND
DIRECTOR, VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Cheryl D AlstonCHERYL D ALSTON
DIRECTOR, TREASURER
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Dylan OrrDYLAN ORR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Edward G LloydEDWARD G LLOYD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Jacob WeldonJACOB WELDON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Janiece Evans-PageJANIECE EVANS-PAGE
DIRECTOR, CEO
- Total calculated
- $764,803
- From this org
- $745,962
- From related orgs
- $0
- Other
- $18,841
- Hours/week
- 5 + 50 related
Schedule J breakdown matched by us
- Base
- $553,772
- Bonus
- $190,900
- Other
- $1,290
- Deferred
- $0
- Nontaxable benefits
- $18,841
- Filer's total
- $764,803
-
Jessica Carvalho MorrisJESSICA CARVALHO MORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
John OxtobyJOHN OXTOBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Linda VerhulpLINDA VERHULP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Marc DiazMARC DIAZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Michael FernandezMICHAEL FERNANDEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Regina JacksonREGINA JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Roslyn Dawson ThompsonROSLYN DAWSON THOMPSON
DIRECTOR, CHAIR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Sid EspinosaSID ESPINOSA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Tim WangTIM WANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Trista HarrisTRISTA HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Holden LeeHOLDEN LEE
ASSISTANT TREASURER/CFO
- Total calculated
- $487,768
- From this org
- $454,564
- From related orgs
- $0
- Other
- $33,204
- Hours/week
- 17 + 38 related
Schedule J breakdown matched by us
- Base
- $425,553
- Bonus
- $27,667
- Other
- $1,344
- Deferred
- $15,321
- Nontaxable benefits
- $17,883
- Filer's total
- $487,768
-
Jennifer Marie LandigJENNIFER MARIE LANDIG
ASSISTANT SEC. - THRU 4/2022
- Total calculated
- $133,200
- From this org
- $124,570
- From related orgs
- $0
- Other
- $8,630
- Hours/week
- 36 + 4 related
-
Suneela JainSUNEELA JAIN
SEC./CHIEF LEGAL & ETHICS OFFICER
- Total calculated
- $391,699
- From this org
- $353,956
- From related orgs
- $0
- Other
- $37,743
- Hours/week
- 41 + 14 related
Schedule J breakdown matched by us
- Base
- $296,875
- Bonus
- $56,775
- Other
- $306
- Deferred
- $13,031
- Nontaxable benefits
- $24,712
- Filer's total
- $391,699
-
Anucha Browne - Start 5312022ANUCHA BROWNE - START 5312022
CHIEF IMPACT OFFICER
- Total calculated
- $221,243
- From this org
- $203,021
- From related orgs
- $0
- Other
- $18,222
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $193,924
- Bonus
- $8,237
- Other
- $860
- Deferred
- $1,438
- Nontaxable benefits
- $16,784
- Filer's total
- $221,243
-
Daniel ShannonDANIEL SHANNON
CHIEF PARTNERSHIPS OFFICER
- Total calculated
- $459,815
- From this org
- $417,192
- From related orgs
- $0
- Other
- $42,623
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $347,979
- Bonus
- $68,900
- Other
- $313
- Deferred
- $16,596
- Nontaxable benefits
- $26,027
- Filer's total
- $459,815
-
Gwendolyn TillmanGWENDOLYN TILLMAN
CHIEF OF PEOPLE OFFICER
- Total calculated
- $427,372
- From this org
- $402,426
- From related orgs
- $0
- Other
- $24,946
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $334,463
- Bonus
- $65,900
- Other
- $2,063
- Deferred
- $15,248
- Nontaxable benefits
- $9,698
- Filer's total
- $427,372
-
Belinda OngBELINDA ONG
DIRECTOR OF FINANCE
- Total calculated
- $266,788
- From this org
- $244,649
- From related orgs
- $0
- Other
- $22,139
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $237,689
- Bonus
- $5,400
- Other
- $1,560
- Deferred
- $11,947
- Nontaxable benefits
- $10,192
- Filer's total
- $266,788
-
David SchrayerDAVID SCHRAYER
DIRECTOR OF REAL ESTATE & OPERATIONS
- Total calculated
- $230,918
- From this org
- $196,750
- From related orgs
- $0
- Other
- $34,168
- Hours/week
- 40 + 4 related
Schedule J breakdown matched by us
- Base
- $190,630
- Bonus
- $5,363
- Other
- $757
- Deferred
- $9,641
- Nontaxable benefits
- $24,527
- Filer's total
- $230,918
-
Dhaval PatelDHAVAL PATEL
DIRECTOR OF INVESTMENT
- Total calculated
- $250,703
- From this org
- $218,744
- From related orgs
- $0
- Other
- $31,959
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $213,166
- Bonus
- $5,363
- Other
- $215
- Deferred
- $10,381
- Nontaxable benefits
- $21,578
- Filer's total
- $250,703
-
Lisa JacksonLISA JACKSON
EXECUTIVE DIRECTOR OF TIDES CENTER
- Total calculated
- $279,299
- From this org
- $266,782
- From related orgs
- $0
- Other
- $12,517
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $247,850
- Bonus
- $17,900
- Other
- $1,032
- Deferred
- $11,458
- Nontaxable benefits
- $1,059
- Filer's total
- $279,299
-
Peter T MartinPETER T MARTIN
DIRECTOR OF PHILANTHROPIC SERVICES
- Total calculated
- $311,944
- From this org
- $271,491
- From related orgs
- $0
- Other
- $40,453
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $265,677
- Bonus
- $5,400
- Other
- $414
- Deferred
- $12,403
- Nontaxable benefits
- $28,050
- Filer's total
- $311,944
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
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
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
-
$56,218
GENERAL SUPPORT
-
$50,000
GENERAL SUPPORT
-
GENERAL SUPPORT
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.
-
501(C)(3) · DEVELOP/OPERATE FACILITIES MGMT & MULTI-TENANT NON PROFIT CENTERS · CA · controlled entity
Directly controlled by TIDES NETWORK
-
501(C)(3) · GRANTMAKING · CA · controlled entity
Directly controlled by TIDES NETWORK
-
501(C)(3) · DEVELOP/OPERATE FACILITIES MGMT & MULTI-TENANT NON PROFIT CENTERS · CA · controlled entity
Directly controlled by TIDES NETWORK
-
501(C)(3) · PROJECT DEVELOPMENT & MANAGEMENT · CA · controlled entity
Directly controlled by TIDES NETWORK
-
501(C)(3) · HOLD AND MANAGE INVESTMENT ON BEHALF OF TIDES FOUNDATION · CA · controlled entity
Directly controlled by TIDES FOUNDATION
-
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
- 10 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410469349300701
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