GDiseases, Disorders & Medical DisciplinesEIN: 462302287· Ruling Year: 2014

Tidepool Project

Palo Alto, California

AHealth Score
85A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

How This Organization Compares

Compared to 5 peers in Diseases, Disorders & Medical Disciplines with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.13×
Peer Median2.50×
💰
$10.3M
Total Revenue
📊
$7.9M
Total Expenses
🏦
$8.9M
Net Assets
📋
$2.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+58.5%
Year-over-year change (2022 → 2023)
Net Margin
+23.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.13
Net assets divided by total expenses
Liabilities-to-Assets
22.1%
Total liabilities as % of total assets

Filing History

11 filings on record
YearRevenueExpensesAssets
2023$10,307,07859%$7,866,1444%$11,440,72572%
2022$6,501,83719%$7,574,0153%$6,642,60225%
2021$8,057,42673%$7,776,14241%$8,802,3238%
2020$4,669,00452%$5,511,689189%$8,157,7352%
2019$9,727,752413%$1,906,16527%$8,291,9672055%
2018$1,896,89520%$2,627,85523%$384,75652%
2017$2,371,10544%$2,141,89519%$808,55246%
2016$1,644,25722%$1,792,58133%$554,72524%
2015$2,096,87385%$1,349,10820%$726,316665%
2014$1,130,759126%$1,690,6013735%$94,96880%
2013$500,000$44,089$485,961

Frequently Asked Questions

What does Tidepool Project do?

Tidepool Project is a diseases, disorders & medical disciplines nonprofit organization based in California. It is classified under NTEE code G99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tidepool Project financially healthy?

Based on our 9-metric Financial Health Score model, Tidepool Project has a score of 85/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Tidepool Project generate?

Tidepool Project reports $14.9M in annual revenue and holds $15.4M in total assets, based on IRS filings.

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