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Nonprofiteer
← TIDES CENTER

Form 990 for tax year 2022

Filed by TIDES CENTER.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 14 February 2024. 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
$281,474,772
Total expenses
$415,897,054
Contributions and grants received
$240,178,205
Grants paid
$205,996,418
Program service revenue
$37,628,314
Investment income
$3,382,268
Other revenue
$285,985
Total assets, end of year
$431,562,198
Total liabilities, end of year
$69,687,000
Net assets or fund balances, end of year
$361,875,198
Program services expenses (Part IX)
$364,357,232
Management and general expenses
$33,058,129
Fundraising expenses
$18,481,693
Program service expenses (Part III)
$364,357,232

Program services were 87.6% 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.

  • 1c · Fundraising events

    $1,007,718

  • 1d · Related organizations

    $11,881,163

  • 1e · Government grants (contributions)

    $31,185,817

  • 1f · All other contributions, gifts and grants

    $196,103,507

  • 1g · Noncash contributions included above

    $298,686

  • 2a · Program service revenue: CONTRACT FEES

    total $27,991,998 · related or exempt $27,991,998

  • 2b · Program service revenue: GOVERNMENT CONTRACT

    total $4,610,050 · related or exempt $4,610,050

  • 2c · Program service revenue: MEMBERSHIP REVENUES

    total $2,085,257 · related or exempt $2,085,257

  • 2d · Program service revenue: RENTAL INCOME - NP ORGANIZATION

    total $1,424,902 · related or exempt $1,424,902

  • 2e · Program service revenue: CONFERENCE/EVENT REVENUE

    total $1,156,405 · related or exempt $1,156,405

  • 2f · All other program service revenue

    total $359,702 · related or exempt $359,702

  • 3 · Investment income

    total $3,362,400 · excluded $3,362,400

  • 5 · Royalties

    total $861 · related or exempt $861

  • 7a · Gross sales of assets other than inventory

    other assets $44,713,152

  • 7b · Less cost or other basis and sales expenses

    other assets $44,693,284

  • 7c · Gain or loss

    other assets $19,868

  • 7d · Net gain or loss

    total $19,868 · related or exempt $19,868

  • 8a · Fundraising events: gross income

    $296,647

  • 8a · Fundraising events: contributions included on line 1c

    $1,007,718

  • 8b · Fundraising events: direct expenses

    $940,665

  • 8c · Net income from fundraising events

    total -$644,018 · excluded -$644,018

  • 11d · All other revenue

    total $929,142 · excluded $929,142

  • 11e · Other revenue, total

    $929,142

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $201,090,154 · program services $201,090,154

  • 2 · Grants to domestic individuals

    total $39,833 · program services $39,833

  • 3 · Grants to foreign organizations and individuals

    total $4,866,431 · program services $4,866,431

  • 7 · Other salaries and wages

    total $75,956,768 · program services $55,184,924 · management and general $8,092,593 · fundraising $12,679,251

  • 8 · Pension plan contributions

    total $2,210,564 · program services $1,606,043 · management and general $235,518 · fundraising $369,003

  • 9 · Other employee benefits

    total $10,507,370 · program services $7,633,927 · management and general $1,119,477 · fundraising $1,753,966

  • 10 · Payroll taxes

    total $5,719,954 · program services $4,155,722 · management and general $609,416 · fundraising $954,816

  • 11b · Fees: legal

    total $814,393 · management and general $814,393

  • 11c · Fees: accounting

    total $88,079 · management and general $88,079

  • 11e · Fees: professional fundraising services

    total $293,157 · fundraising $293,157

  • 11f · Fees: investment management

    total $130,921 · program services $130,921

  • 11g · Fees: other

    total $53,551,324 · program services $53,055,106 · fundraising $496,218

  • 12 · Advertising and promotion

    total $1,033,469 · program services $980,010 · fundraising $53,459

  • 13 · Office expenses

    total $2,025,773 · program services $1,471,786 · management and general $215,830 · fundraising $338,157

  • 14 · Information technology

    total $1,696,841 · program services $1,672,854 · fundraising $23,987

  • 16 · Occupancy

    total $6,404,493 · program services $6,304,867 · fundraising $99,626

  • 17 · Travel

    total $5,784,159 · program services $4,202,369 · management and general $616,256 · fundraising $965,534

  • 19 · Conferences, conventions and meetings

    total $2,010,767 · program services $2,010,767

  • 20 · Interest

    total $809 · program services $809

  • 22 · Depreciation, depletion and amortization

    total $558,082 · program services $558,082

  • 23 · Insurance

    total $935,457 · program services $935,421 · fundraising $36

  • 24a · Other expenses: LICENSES

    total $488,079 · program services $486,090 · fundraising $1,989

  • 24b · Other expenses: BANKING FEES

    total $158,818 · program services $148,389 · fundraising $10,429

  • 24c · Other expenses: BOARD EXPENSES

    total $13,763 · management and general $13,763

  • 24e · All other expenses

    total $39,517,596 · program services $17,822,727 · management and general $21,252,804 · fundraising $442,065

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $175,930,527 · end of year $172,052,488

  • 3 · Pledges and grants receivable

    beginning of year $216,014,133 · end of year $88,485,531

  • 4 · Accounts receivable

    beginning of year $2,680,111 · end of year $4,002,037

  • 9 · Prepaid expenses and deferred charges

    beginning of year $498,627 · end of year $325,607

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

    $16,454,493

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

    $986,000

  • 10c · Land, buildings and equipment, net

    beginning of year $15,872,549 · end of year $15,468,493

  • 11 · Investments: publicly traded securities

    beginning of year $124,596,793 · end of year $141,904,440

  • 15 · Other assets

    beginning of year $3,015,070 · end of year $9,323,602

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,012,523 · end of year $48,489,921

  • 18 · Grants payable

    beginning of year $680,844 · end of year $7,490,298

  • 19 · Deferred revenue

    beginning of year $631,810 · end of year $300,452

  • 21 · Escrow or custodial account liability

    beginning of year $45,000 · end of year $0

  • 25 · Other liabilities

    beginning of year $11,015,509 · end of year $13,406,329

  • 27 · Net assets without donor restrictions

    beginning of year $157,216,613 · end of year $95,635,141

  • 28 · Net assets with donor restrictions

    beginning of year $349,005,511 · end of year $266,240,057

Mission and programs · 2022

Mission

TIDES CENTER ACCELERATES THE PACE OF SOCIAL CHANGE, WORKING WITH INNOVATIVE PARTNERS TO SOLVE SOCIETY'S TOUGHEST PROBLEMS.

  • EQUITY: WITHIN OUR LARGEST AREA OF IMPACT, TIDES PROJECTS WORK MULTILATERALLY TO CREATE MORE EQUAL OPPORTUNITY AND EQUITABLE TREATMENT FOR ALL. PROJECTS FOCUS ON ETHNIC AND RACIAL EQUITY, ECONOMIC OPPORTUNITY, HUMAN RIGHTS POLICIES, REPRODUCTIVE JUSTICE, REFUGEE AID, AND INCREASED CIVIC ENGAGEMENT. SEVERAL PROGRAMS WORKED TO END HOMELESSNESS BY PROVIDING TRANSITIONAL HOUSING AND SOCIAL SERVICES. OTHERS ADVOCATED FOR ISSUES SUCH AS THE SOCIAL AND ECONOMIC EMPOWERMENT OF WOMEN AND GIRLS, ACCESS TO QUALITY HEALTH CARE, AND CRIMINAL JUSTICE REFORM

    Expenses $306,394,331 · Grants $181,030,703 · Revenue $31,238,929

  • EDUCATION: IN 2022, TIDES PROJECTS ENRICHED THE EDUCATION OF YOUTH AND ADULTS LIVING IN LOCAL, UNDER-SERVED COMMUNITIES, FOCUSING ON AREAS SUCH AS LEADERSHIP DEVELOPMENT, ARTS EDUCATION, HEALTH AND NUTRITION, FAMILY SELF-SUFFICIENCY, AND STEM. INTERNATIONALLY, TIDES PROJECTS PROVIDED TRAINING IN PUBLIC HEALTH PRACTICES FOR HEALTHCARE PROVIDERS AND IN EFFECTIVE CONDOM USAGE TO PREVENT THE SPREAD OF HIV/AIDS. OTHER TIDES PROJECTS INSTITUTED A VARIETY OF PROGRAMS THAT RANGED FROM ADVOCATING AGAINST DOMESTIC VIOLENCE, TO SUPPORTING QUALIFIED CANDIDATES SEARCHING FOR CAREERS IN HIGHER EDUCATION, TO EXPLORING THE INTERSECTION OF THE ARTS AND SOCIAL JUSTICE.

    Expenses $56,200,445 · Grants $23,969,276 · Revenue $6,227,999

  • ENVIRONMENT: IN 2022, TIDES PROJECTS WORKED IN THE AREAS OF ENVIRONMENTAL SUSTAINABILITY, CLIMATE CHANGE, AND SUSTAINABLE AGRICULTURE PRACTICES. PROGRAMS WORKED AT THE LOCAL LEVEL TO ADDRESS ENVIRONMENTAL ISSUES FACING LOW-INCOME, MARGINALIZED COMMUNITIES, AS WELL AS THE NATIONAL AND INTERNATIONAL LEVELS TO SPEARHEAD CAMPAIGNS FOR THE PRESERVATION OF OUR NATURAL ENVIRONMENT AND ANIMAL WELFARE. TIDES PROJECTS ADVOCATED FOR A MORE JUST, CLEAN, AND SUSTAINABLE WORLD FROM A VARIETY OF PERSPECTIVES, FROM REDUCING ENVIRONMENTAL MERCURY EXPOSURE TO DEVELOPING REGIONAL FOOD SYSTEMS AND ENHANCING FOOD SECURITY TO SUPPORTING THE FARM TO SCHOOL FOOD MOVEMENT.

    Expenses $1,762,456 · Grants $996,439 · Revenue $182,115

As filed on the 2022 return.

Listed in Part VII

  • Janiece Evans-Page

    CEO

    Total calculated
    $768,419
    From this org
    $0
    From related orgs
    $745,962
    Other
    $22,457
    Hours/week
    10 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $363,772 related
    Bonus
    $0 + $190,900 related
    Other
    $0 + $191,290 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $22,457 related
    Filer's total
    $0 + $768,419 related

  • Holden Lee

    TREASURER/CFO

    Total calculated
    $496,331
    From this org
    $0
    From related orgs
    $454,564
    Other
    $41,767
    Hours/week
    15 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $398,787 related
    Bonus
    $0 + $27,667 related
    Other
    $0 + $28,110 related
    Deferred
    $0 + $28,000 related
    Nontaxable benefits
    $0 + $13,767 related
    Filer's total
    $0 + $496,331 related

  • Suneela Jain

    SEC./CHIEF LEGAL & ETHICS OFFICER

    Total calculated
    $419,001
    From this org
    $0
    From related orgs
    $353,956
    Other
    $65,045
    Hours/week
    4 + 51 related

    Schedule J breakdown matched by us

    Base
    $0 + $240,999 related
    Bonus
    $0 + $56,775 related
    Other
    $0 + $56,182 related
    Deferred
    $0 + $41,000 related
    Nontaxable benefits
    $0 + $24,045 related
    Filer's total
    $0 + $419,001 related

  • Mark Smolinski

    DIR. GLOBAL HEALTH THREATS - ENDING PANDEMICS

    Total calculated
    $386,485
    From this org
    $326,893
    From related orgs
    $0
    Other
    $59,592
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $324,913
    Bonus
    $0
    Other
    $1,980
    Deferred
    $47,500
    Nontaxable benefits
    $12,092
    Filer's total
    $386,485

  • Tomiquia Moss

    FOUNDER/CHIEF EXEC - ALL HOME

    Total calculated
    $376,559
    From this org
    $349,712
    From related orgs
    $0
    Other
    $26,847
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $349,262
    Bonus
    $0
    Other
    $450
    Deferred
    $9,150
    Nontaxable benefits
    $17,697
    Filer's total
    $376,559

  • Sarah Calderon

    EXEC. DIR. - CREATIVE REBUILD NY

    Total calculated
    $346,164
    From this org
    $290,538
    From related orgs
    $0
    Other
    $55,626
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $290,088
    Bonus
    $0
    Other
    $450
    Deferred
    $20,500
    Nontaxable benefits
    $35,126
    Filer's total
    $346,164

  • Kelly Fitzsimmons

    FOUNDER & MNG'G DIR, CHIEF NETWORK & STRAT OFFICER

    Total calculated
    $348,155
    From this org
    $286,029
    From related orgs
    $0
    Other
    $62,126
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $284,782
    Bonus
    $0
    Other
    $1,247
    Deferred
    $27,000
    Nontaxable benefits
    $35,126
    Filer's total
    $348,155

  • Talia Milgrom-Elcott

    EXEC. DIR. - THE STARFISH INSTITUTE

    Total calculated
    $333,635
    From this org
    $275,991
    From related orgs
    $0
    Other
    $57,644
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $275,541
    Bonus
    $0
    Other
    $450
    Deferred
    $19,200
    Nontaxable benefits
    $38,444
    Filer's total
    $333,635

  • Jennifer Marie Landig

    ASST. SECRETARY - THRU 4/2022

    Total calculated
    $136,663
    From this org
    $0
    From related orgs
    $124,569
    Other
    $12,094
    Hours/week
    1 + 39 related

  • Michael Fernandez

    DIRECTOR, CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Antoinette Klatzky

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Cheryl D Alston

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Dylan Orr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Edward G Lloyd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Marc Diaz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Regina Jackson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Tim Wang

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 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 CENTER 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

The 10 largest by cash amount. The API serves every itemized grant.

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 INC

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

    Directly controlled by TIDES NETWORK

  • TIDES TWO RIVERS FUND

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

    Directly controlled by TIDES NETWORK

  • HARDING ROCK FUND

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

    Directly controlled by TIDES FOUNDATION

  • TIDES FOUNDATION

    501(C)(3) · GRANTMAKING · CA · controlled entity

    Directly controlled by TIDES NETWORK

  • TIDES NETWORK

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

  • BEAUCHAMP CHARITIES

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

    Directly controlled by TIDES FOUNDATION

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • TIDES CENTER SOCIAL PURPOSE REAL ESTATE HOLDING

    REAL ESTATE · CA · income $0 · assets $0

    Directly controlled by TIDES CENTER

  • 401 STATE STREET WBU LLC

    REAL ESTATE · NY · income $650,570 · assets $15,500,120

    Directly controlled by TIDES CENTER

Provenance

Return type
form_990
Tax year
2022
Filed
6 October 2023
IRS schema version
2022v5.0
Source object
202323189349300212

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