G — Diseases, 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$10,307,078↑59%$7,866,144↑4%$11,440,725↑72%
2022$6,501,837↓19%$7,574,015↓3%$6,642,602↓25%
2021$8,057,426↑73%$7,776,142↑41%$8,802,323↑8%
2020$4,669,004↓52%$5,511,689↑189%$8,157,735↓2%
2019$9,727,752↑413%$1,906,165↓27%$8,291,967↑2055%
2018$1,896,895↓20%$2,627,855↑23%$384,756↓52%
2017$2,371,105↑44%$2,141,895↑19%$808,552↑46%
2016$1,644,257↓22%$1,792,581↑33%$554,725↓24%
2015$2,096,873↑85%$1,349,108↓20%$726,316↑665%
2014$1,130,759↑126%$1,690,601↑3735%$94,968↓80%
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 $11.7M in annual revenue and holds $16.5M in total assets, based on IRS filings.

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