Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
EIN 05-0366306 • 501(c)3 • Narragansett, RI
Profile
To help at-risk boys through a school and residential program tailored to the individual. We believe each individual that comes to us is worthy of our respect, needful of our care, and capable of success through everyday experiences and interactions in a highly structured program.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
Liabilities / Revenue
61st percentile
Higher debt load relative to revenue than 61% of similar nonprofits.
Net Margin
38th percentile
Higher net margin than 38% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
71st percentile
Faster revenue growth than 71% of similar nonprofits.
Assets
Up$6,128,266
Up $894,247 (+17%) from 2024
Liabilities
Up$1,692,006
Up $727,549 (+75%) from 2024
Net Assets
Up$4,436,260
Up $166,698 (+3.9%) from 2024
Revenue
Up$6,772,307
Up $1,179,229 (+21%) from 2024
Expenses
Up$6,759,973
Up $511,679 (+8.2%) from 2024
Net Income
Up$12,334
Up $667,550 (+102%) from 2024
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To help at-risk boys through a school and residential program tailored to the individual. We believe each individual that comes to us is worthy of our respect, needful of our care, and capable of success through everyday experiences and interactions in a highly structured program.
To treat, rehabilitate, and educate predelinquent youths and neglected children.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $1,267,496 | $1,453,590 | ▲ $186,094 |
| Cash and Non-Interest-Bearing Accounts | $1,331,796 | $1,405,398 | ▲ $73,602 |
| Land, Buildings, and Equipment, Net | $1,263,837 | $1,168,121 | ▼ $95,716 |
| Accounts Receivable | $591,422 | $598,366 | ▲ $6,944 |
| Prepaid Expenses and Deferred Charges | $10,614 | $10,624 | ▲ $10 |
| Total Assets | $5,234,019 | $6,128,266 | ▲ $894,247 |
| Other Assets Total | $768,854 | $1,492,167 | ▲ $723,313 |
| Liabilities | |||
| Other Liabilities | $893,397 | $1,598,659 | ▲ $705,262 |
| Accounts Payable and Accrued Expenses | $71,060 | $93,347 | ▲ $22,287 |
| Total Liabilities | $964,457 | $1,692,006 | ▲ $727,549 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,267,372 | $4,386,260 | ▲ $118,888 |
| Net Assets With Donor Restrictions | $2,190 | $50,000 | ▲ $47,810 |
| Total Net Assets Fund Balance | $4,269,562 | $4,436,260 | ▲ $166,698 |
| Total Liabilities and Net Assets / Fund Balance | $5,234,019 | $6,128,266 | ▲ $894,247 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $1,143,203 | $2,627,682 | $3,770,885 |
| Other Land Buildings | $6,457 | $467,316 | $473,773 |
| Equipment | $18,461 | $419,452 | $437,913 |
| Other Assets Org | $1,599 | - | - |
| Other Securities | $1,453,590 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brian Sullivan | President | FT | $126,552 | $47,299 | $173,851 |
| Elizabeth Iovino | Director of Fina | FT | $100,333 | $26,691 | $127,024 |
| Name | Title |
|---|---|
| Neil Kelly | Chairman |
| Greg Bertles | Past Chairma |
| Judy Van Wyk | Vice Chair |
| Armand Monaco | Trustee |
| Beth Bixby | Trustee |
| David Wallace | Trustee |
| Dennis Diprete | Trustee |
| Heather Ferro | Trustee |
| James Logan | Trustee |
| James Swallow | Trustee |
| Joseph Cavanagh Iii | Trustee |
| Joseph Philbin | Trustee |
| Kenneth Zorabedian | Trustee |
| Michael Winter | Trustee |
| Raymond Karasek Iii | Trustee |
| William Gallogly | Trustee |
| Br John Mcgann Fsc | Secretary |
| William Wolff | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $5,337,599 |
| Other Expenses | $1,422,374 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,600,577 | $198,284 | - | $3,798,861 |
| Other Employee Benefits | $535,155 | $75,753 | - | $610,908 |
| Occupancy | $387,010 | $54,782 | - | $441,792 |
| Payroll Taxes | $301,925 | $42,738 | - | $344,663 |
| Current Officers, Directors, Trustees, and Key Employees | - | $311,387 | - | $311,387 |
| Pension Plan Contributions | $238,079 | $33,701 | - | $271,780 |
| Depreciation Depletion | $105,620 | $14,951 | - | $120,571 |
| Insurance | $57,690 | $8,166 | - | $65,856 |
| Other Expenses | $64,355 | $8,960 | - | $64,355 |
| Fees for Services Other | $62,167 | - | - | $62,167 |
| Office Expenses | $50,148 | $7,099 | - | $57,247 |
| Information Technology | $44,058 | $6,236 | - | $50,294 |
| All Other Expenses | $48,330 | - | - | $48,330 |
| Fees for Services Accounting | $18,755 | $2,655 | - | $21,410 |
| Advertising | $1,018 | - | - | $1,018 |
| Total Functional Expenses | $5,971,115 | $788,858 | $0 | $6,759,973 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $6,759,973 |
| Total Expenses per Form 990 | $6,759,973 |
| Total Expenses per Audited Statements | $6,604,725 |
| Expenses Not Reported on Form 990 | $-155,248 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Operating Lease Liability | $1,490,568 |
| Due to Related Party | $108,091 |
“Line 2 - two trustees of the organization are also trustees of the ocean tides christian brothers charitable trust. The trust provides support to the organization and the organization leases vehicles from the trust.”
“SEE RESPONSE ABOVE”
“The president/ceo of the organization reviews the form 990 before it is filed. A copy of the tax return is emailed to all members of the board of trustees.”
“The president/ceo of ocean tides receives copies of the conflict of interest policy annually.”
“The chair of the board and fianance committee is responsible for reviewing and approving the compensation of the ceo every three years.”
“The other officers' compensation are reviewed and approved by the finance committee.”
“The governing documents, conflict of interest policy and financial statements are made available to the public upon request.”
“To help at-risk boys through a school and residential program tailored to the individual. We believe each individual that comes to us is worthy of our respect, needful of our care, and capable of success through everyday experiences and interactions in a highly structured program.”
“Ocean tides school is one school with two campuses. Ocean tides school narrgansett campus is located in narragansett, rhode island. It is a residential school for students who are in the ocean tides residential program. It is for boys in grades eight through twelve. Ocean tides school providence campus is located in providence, rhode island. It is a day school. It is an alternative school for boys in grades nine through twelve. At both campuses, students are offered a full high school diploma. Both campuses are fully accredited by the rhode island department of education including special education. It is the responsibility of the education component to provide ongoing educational services to the youngsters in the program. Given the severe educational problems that the ocean tides youngster has experienced in the past, the school program is one that seeks to provide creative, individualized programs that meet the needs of each youngsters entrusted to our care.”
“Ocean tides offers residential services for at-risk boys. The residential program is broken down into three components: group living, extensions, and social services. The role of the group living ccomponent in the total treatment plan is one that assures responsibility for the everyday living of the youngsters in the narragansett facility. There is an attempt to create a warm atmosphere where youngsters will grow physically, emotionally, and spiritually; this is an atmosphere created on the basis of concern, responsibility and trust. The extensions provide a youngster with the opportunity to return to the community, while still a part of the ocean tides program. The social services component of the program is responsible for providing services for the youngsters and their families in the entire ocean tides program. The social services department established regular contact with the youngsters and their families, providing for counseling services, support systems and other needs which might be apparent in an individual situation.”
“Expenses netted with revenue on fs -155,248 expenses netted with revenue on fs 155,248”
“The organization evaluates all significant tax positions. The organization does not believe that there are any material uncertain tax positions requring disclosure or recognition.”
“Expenses netted with revenue on fs -155,248”
“Expenses netted with revenue on fs -155,248”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 598366 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO TREAT, REHABILITATE, AND EDUCATE PREDELINQUENT YOUTHS AND NEGLECTED CHILDREN. |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 1018 |
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| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ELIZABETH IOVINO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4017891016 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 635 OCEAN ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NARRAGANSETT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | RI |
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| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
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| IRS990/CYInvestmentIncomeAmt | 0 | 66115 |
| IRS990/CYOtherExpensesAmt | 0 | 1422374 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | 12334 |
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| IRS990/CYTotalExpensesAmt | 0 | 6759973 |
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| IRS990/CYTotalRevenueAmt | 0 | 6772307 |
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| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 105620 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 120571 |
| IRS990/Desc | 0 | OCEAN TIDES SCHOOL IS ONE SCHOOL WITH TWO CAMPUSES. OCEAN TIDES SCHOOL NARRGANSETT CAMPUS IS LOCATED IN NARRAGANSETT, RHODE ISLAND. IT IS A RESIDENTIAL SCHOOL FOR STUDENTS WHO ARE IN THE OCEAN TIDES RESIDENTIAL PROGRAM. IT IS FOR BOYS IN GRADES EIGHT THROUGH TWELVE. OCEAN TIDES SCHOOL PROVIDENCE CAMPUS IS LOCATED IN PROVIDENCE, RHODE ISLAND. IT IS A DAY SCHOOL. IT IS AN ALTERNATIVE SCHOOL FOR BOYS IN GRADES NINE THROUGH TWELVE. AT BOTH CAMPUSES, STUDENTS ARE OFFERED A FULL HIGH SCHOOL DIPLOMA. BOTH CAMPUSES ARE FULLY ACCREDITED BY THE RHODE ISLAND DEPARTMENT OF EDUCATION INCLUDING SPECIAL EDUCATION. IT IS THE RESPONSIBILITY OF THE EDUCATION COMPONENT TO PROVIDE ONGOING EDUCATIONAL SERVICES TO THE YOUNGSTERS IN THE PROGRAM. GIVEN THE SEVERE EDUCATIONAL PROBLEMS THAT THE OCEAN TIDES YOUNGSTER HAS EXPERIENCED IN THE PAST, THE SCHOOL PROGRAM IS ONE THAT SEEKS TO PROVIDE CREATIVE, INDIVIDUALIZED PROGRAMS THAT MEET THE NEEDS OF EACH YOUNGSTERS ENTRUSTED TO OUR CARE. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PAST CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIR. OF FINA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1975 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 18 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 6772307 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 17 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 6236 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 44058 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 50294 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 8166 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 57690 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 65856 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 66115 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 66115 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
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| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1453590 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1263837 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1168121 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4682571 |
| IRS990/LegalDomicileStateCd | 0 | RI |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO HELP AT-RISK BOYS THROUGH A SCHOOL AND RESIDENTIAL PROGRAM TAILORED TO THE INDIVIDUAL. WE BELIEVE EACH INDIVIDUAL THAT COMES TO US IS WORTHY OF OUR RESPECT, NEEDFUL OF OUR CARE, AND CAPABLE OF SUCCESS THROUGH EVERYDAY EXPERIENCES AND INTERACTIONS IN A HIGHLY STRUCTURED PROGRAM. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4436260 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 154364 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4267372 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 4386260 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 54782 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 387010 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 441792 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7099 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 50148 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 57247 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 768854 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1492167 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 75753 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 535155 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 610908 |
| IRS990/OtherExpensesGrp/Desc | 0 | DIETARY EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER |
| IRS990/OtherExpensesGrp/Desc | 2 | AUTO EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | EDUCATION & RESIDENTIAL |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 24146 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 8960 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 222344 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 170583 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 63301 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 64355 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 222344 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 194729 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 72261 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 64355 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 893397 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1598659 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 198284 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3600577 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3798861 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 42738 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 301925 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 344663 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 33701 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 238079 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 271780 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 10614 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 10624 |
| IRS990/PrincipalOfficerNm | 0 | BRIAN SULLIVAN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL - GOVT CONTRACT |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | EDUCATION - GOVT CONTRACT |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MEALS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3661743 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2468250 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 440700 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 65499 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3661743 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2468250 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 440700 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 65499 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | OCEAN TIDES OFFERS RESIDENTIAL SERVICES FOR AT-RISK BOYS. THE RESIDENTIAL PROGRAM IS BROKEN DOWN INTO THREE COMPONENTS: GROUP LIVING, EXTENSIONS, AND SOCIAL SERVICES. THE ROLE OF THE GROUP LIVING CCOMPONENT IN THE TOTAL TREATMENT PLAN IS ONE THAT ASSURES RESPONSIBILITY FOR THE EVERYDAY LIVING OF THE YOUNGSTERS IN THE NARRAGANSETT FACILITY. THERE IS AN ATTEMPT TO CREATE A WARM ATMOSPHERE WHERE YOUNGSTERS WILL GROW PHYSICALLY, EMOTIONALLY, AND SPIRITUALLY; THIS IS AN ATMOSPHERE CREATED ON THE BASIS OF CONCERN, RESPONSIBILITY AND TRUST. THE EXTENSIONS PROVIDE A YOUNGSTER WITH THE OPPORTUNITY TO RETURN TO THE COMMUNITY, WHILE STILL A PART OF THE OCEAN TIDES PROGRAM. THE SOCIAL SERVICES COMPONENT OF THE PROGRAM IS RESPONSIBLE FOR PROVIDING SERVICES FOR THE YOUNGSTERS AND THEIR FAMILIES IN THE ENTIRE OCEAN TIDES PROGRAM. THE SOCIAL SERVICES DEPARTMENT ESTABLISHED REGULAR CONTACT WITH THE YOUNGSTERS AND THEIR FAMILIES, PROVIDING FOR COUNSELING SERVICES, SUPPORT SYSTEMS AND OTHER NEEDS WHICH MIGHT BE APPARENT IN AN INDIVIDUAL SITUATION. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 3633985 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 3727242 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 430906 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 54861 |
| IRS990/PYOtherExpensesAmt | 0 | 1414584 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5107311 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -655216 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4833710 |
| IRS990/PYTotalExpensesAmt | 0 | 6248294 |
| IRS990/PYTotalRevenueAmt | 0 | 5593078 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 12334 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RelatedOrganizationsAmt | 0 | 20000 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2908950 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 18461 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 419452 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 437913 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | -155248 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6759973 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1143203 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2627682 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 3770885 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 154364 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1490568 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1599 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | OPERATING LEASE RIGHT OF USE ASSET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DUE FROM RELATED PARTY |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | -155248 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 6457 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 467316 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 473773 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1490568 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 108091 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OPERATING LEASE LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO RELATED PARTY |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -155248 |
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