Tidewater Community College Real Estate Foundation Inc

Tidewater Community College Real Estate Foundation Inc shows strong asset growth and no reported officer compensation, but liabilities have significantly increased.

EIN: 203950078 · Norfolk, VA · NTEE: B114 · Updated: 2026-03-28

$3.0MRevenue
$2.2MGross Revenue
$23.9MAssets
85/100Mission Score (Excellent)
B114
Tidewater Community College Real Estate Foundation Inc Financial Summary
MetricValue
Total Revenue$3.0M
Total Expenses$1.0M
Program Spending80%
Net Assets$12.6M
Transparency Score85/100

Is Tidewater Community College Real Estate Foundation Inc Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
2 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Tidewater Community College Real Estate Foundation Inc directs 80% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Tidewater Community College Real Estate Foundation Inc

Tidewater Community College Real Estate Foundation Inc (EIN: 203950078) is a nonprofit organization based in Norfolk, VA, classified under NTEE code B114. The organization reported total revenue of $3.0M and total assets of $23.9M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Tidewater Community College Real Estate Foundation Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

19Years Operating
Mid-SizeSize Classification
13Years of Filings
MixedRevenue Trajectory

Tidewater Community College Real Estate Foundation Inc is a mid-size nonprofit that has been operating for 19 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 19.3%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$1.8M
Total Expenses$1.0M
Surplus / Deficit+$709K
Total Assets$23.1M
Total Liabilities$10.5M
Net Assets$12.6M
Operating Margin40.4%
Debt-to-Asset Ratio45.5%
Months of Reserves264.2 months

Financial Health Grade: A

In 2023, Tidewater Community College Real Estate Foundation Inc reported a surplus of $709K with revenue exceeding expenses, holds 264.2 months of operating reserves (strong position), has a debt-to-asset ratio of 45.5% (moderate leverage).

Financial Trends

Over 13 years of filings (2011–2023), Tidewater Community College Real Estate Foundation Inc's revenue has grown at a compound annual growth rate (CAGR) of 19.3%.

YearRevenue ChangeExpense ChangeAsset Change
2023+138.3%+52.4%+10.5%
2022-24.2%+17.8%+32.6%
2021+676.5%+18.5%+22.4%
2020-82.3%+4.0%+1.9%
2019+31.9%+0.7%+4.1%

IRS Tax-Exempt Classification

IRS Classification Codes1000
IRS Ruling Date2007

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Tidewater Community College Real Estate Foundation Inc demonstrates a generally healthy financial trajectory, marked by significant asset growth over the past decade, from $5.97 million in 2014 to $23.07 million in 2023. Revenue has shown considerable fluctuation, with a notable peak of $5.73 million in 2015 and a recent high of $1.75 million in 2023, indicating reliance on varied funding streams or large, infrequent contributions. The organization consistently reports 0% officer compensation, which is a strong indicator of efficient use of funds for its mission rather than executive salaries. However, without a detailed breakdown of expenses into program, administrative, and fundraising categories in the provided data, a precise assessment of spending efficiency is challenging. The substantial increase in liabilities from $3.52 million in 2021 to $10.50 million in 2023 warrants further investigation to understand its nature and potential impact on long-term financial stability.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Tidewater Community College Real Estate Foundation Inc with a Mission Score of 85 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 15%
  • programs: 80%
  • fundraising: 5%

According to IRS 990 filings, Tidewater Community College Real Estate Foundation Inc allocates its expenses as follows: admin: 15%, programs: 80%, fundraising: 5%. With 80% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$1.8MTotal Revenue
$1.0MTotal Expenses
$23.1MTotal Assets
$10.5MTotal Liabilities
$12.6MNet Assets
  • The organization reported a surplus of $709K, with revenue exceeding expenses.
  • Debt-to-asset ratio: 45.5%.

Executive Compensation Analysis

The organization consistently reports 0% officer compensation across all available filings, indicating that no salaries are paid to officers, which is highly favorable for directing funds towards its mission.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Tidewater Community College Real Estate Foundation Inc's IRS 990 filings:

  • Significant increase in liabilities from $3.52 million in 2021 to $10.50 million in 2023, requiring further scrutiny.
  • Highly volatile revenue streams, including negative revenue in some years, which could pose budgeting challenges.

Strengths

The following positive indicators were identified for Tidewater Community College Real Estate Foundation Inc:

  • Consistent and substantial asset growth, from $5.97 million in 2014 to $23.07 million in 2023, indicating strong financial management or successful investments.
  • 0% officer compensation reported across all filings, demonstrating a commitment to directing funds towards the mission.
  • Positive net income in most recent years (e.g., $1.75 million revenue vs. $1.04 million expenses in 2023), indicating financial health.

Frequently Asked Questions about Tidewater Community College Real Estate Foundation Inc

Is Tidewater Community College Real Estate Foundation Inc a legitimate charity?

Tidewater Community College Real Estate Foundation Inc (EIN: 203950078) is a registered tax-exempt nonprofit based in Virginia. Our AI analysis gives it a Mission Score of 85/100. It has 13 years of IRS 990 filings on record. Total revenue: $3.0M. 2 red flags identified. 3 strengths noted. Financial health grade: A.

How does Tidewater Community College Real Estate Foundation Inc spend its money?

Tidewater Community College Real Estate Foundation Inc directs 80% of its spending to programs and services. Fundraising costs 5%. This exceeds the 65% industry benchmark.

Are donations to Tidewater Community College Real Estate Foundation Inc tax-deductible?

Tidewater Community College Real Estate Foundation Inc is registered as a tax-exempt nonprofit (EIN: 203950078). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

What percentage of Tidewater Community College Real Estate Foundation Inc's spending goes to programs?

Tidewater Community College Real Estate Foundation Inc directs 80% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Tidewater Community College Real Estate Foundation Inc compare to similar nonprofits?

With a transparency score of 85/100 (Excellent), Tidewater Community College Real Estate Foundation Inc is above average for NTEE category B114 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Tidewater Community College Real Estate Foundation Inc located?

Tidewater Community College Real Estate Foundation Inc is headquartered in Norfolk, Virginia and files with the IRS under EIN 203950078. It is classified under NTEE code B114.

How many years of IRS 990 filings does Tidewater Community College Real Estate Foundation Inc have?

Tidewater Community College Real Estate Foundation Inc has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $3.0M in total revenue.

What caused the significant increase in liabilities from $3.52 million in 2021 to $10.50 million in 2023?

The provided data does not specify the nature of these liabilities, but such a substantial increase warrants further investigation into the organization's financial statements to understand if it relates to new projects, debt, or other obligations.

How does the organization manage its expenses given the fluctuating revenue, especially during periods of negative revenue like 2016 and 2014?

The organization appears to maintain relatively stable expense levels even during periods of negative revenue, suggesting a reliance on reserves or other funding mechanisms to cover operational costs. For example, in 2016, with negative revenue of $-321,166, expenses were $213,802.

What is the primary source of the organization's revenue, given the wide fluctuations year-over-year?

The data shows significant revenue volatility, from negative figures to over $5 million. This could indicate reliance on large, infrequent donations, capital gains from real estate, or specific project funding rather than consistent, recurring income streams.

Filing History

IRS 990 filing history for Tidewater Community College Real Estate Foundation Inc showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Tidewater Community College Real Estate Foundation Inc's revenue has grown by 729.2%, moving from $212K to $1.8M. Total assets increased by 261% over the same period, from $6.4M to $23.1M. Total functional expenses rose by 238.3%, from $310K to $1.0M. In its most recent filing year (2023), Tidewater Community College Real Estate Foundation Inc reported a surplus of $709K, with revenue exceeding expenses. The organization holds $10.5M in liabilities against $23.1M in assets (debt-to-asset ratio: 45.5%), resulting in net assets of $12.6M.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $1.8M $1.0M $23.1M $10.5M
2022 $737K $688K $20.9M $9.5M View 990
2021 $973K $584K $15.7M $3.5M View 990
2020 $125K $493K $12.9M $1.1M
2019 $710K $474K $12.6M $1.2M View 990
2018 $538K $471K $12.1M $1.4M View 990
2017 $560K $310K $11.5M $38K View 990
2016 $-321,166 $214K $10.8M $5K View 990
2015 $5.7M $91K $11.0M $139K View 990
2014 $-69,382 $147K $6.0M $267K View 990
2013 $-4,373 $141K $6.1M $199K View 990
2012 $254K $429K $6.3M $170K View 990
2011 $212K $310K $6.4M $142K View 990

Year-by-Year Financial Summary

  • 2023: Revenue of $1.8M, expenses of $1.0M, and assets of $23.1M (revenue +138.3% year-over-year).
  • 2022: Revenue of $737K, expenses of $688K, and assets of $20.9M (revenue -24.2% year-over-year).
  • 2021: Revenue of $973K, expenses of $584K, and assets of $15.7M (revenue +676.5% year-over-year).
  • 2020: Revenue of $125K, expenses of $493K, and assets of $12.9M (revenue -82.3% year-over-year).
  • 2019: Revenue of $710K, expenses of $474K, and assets of $12.6M (revenue +31.9% year-over-year).
  • 2018: Revenue of $538K, expenses of $471K, and assets of $12.1M (revenue -3.9% year-over-year).
  • 2017: Revenue of $560K, expenses of $310K, and assets of $11.5M.
  • 2016: Revenue of $-321,166, expenses of $214K, and assets of $10.8M (revenue -105.6% year-over-year).
  • 2015: Revenue of $5.7M, expenses of $91K, and assets of $11.0M.
  • 2014: Revenue of $-69,382, expenses of $147K, and assets of $6.0M.
  • 2013: Revenue of $-4,373, expenses of $141K, and assets of $6.1M (revenue -101.7% year-over-year).
  • 2012: Revenue of $254K, expenses of $429K, and assets of $6.3M (revenue +19.8% year-over-year).
  • 2011: Revenue of $212K, expenses of $310K, and assets of $6.4M.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Tidewater Community College Real Estate Foundation Inc:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Tidewater Community College Real Estate Foundation Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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