Civic Intelligence

Ocean Tides Inc.

990 • Fiscal year 2012 • EIN 05-0366306

Jul 01, 2011 to Jun 30, 2012 • Filed on Jan 31, 2013

635 Ocean Road02882
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

68th percentile

0.44x

Higher debt load relative to assets than 68% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

16th percentile

-6.7%

Faster asset growth than 16% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$4,331,991

Down $311,610 (-6.7%) from 2011

Net Assets

Down

$2,442,149

Down $272,506 (-10%) from 2011

Liabilities

Down

$1,889,842

Down $39,104 (-2.0%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$5,788,892

Down $694,218 (-11%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,643,601Liabilities 2011: $1,928,946Net Assets 2011: $2,714,6552011Assets 2012: $4,331,991Liabilities 2012: $1,889,842Net Assets 2012: $2,442,1492012Assets 2013: $4,018,019Liabilities 2013: $1,845,305Net Assets 2013: $2,172,7142013Assets 2014: $3,868,689Liabilities 2014: $1,805,123Net Assets 2014: $2,063,5662014Assets 2015: $3,792,243Liabilities 2015: $1,683,505Net Assets 2015: $2,108,7382015Assets 2016: $3,940,316Liabilities 2016: $149,683Net Assets 2016: $3,790,6332016Assets 2017: $4,180,887Liabilities 2017: $92,811Net Assets 2017: $4,088,0762017Assets 2018: $4,411,283Liabilities 2018: $197,172Net Assets 2018: $4,214,1112018Assets 2019: $4,194,092Liabilities 2019: $163,937Net Assets 2019: $4,030,1552019Assets 2020: $4,738,664Liabilities 2020: $928,023Net Assets 2020: $3,810,6412020Assets 2021: $4,820,342Liabilities 2021: $159,786Net Assets 2021: $4,660,5562021Assets 2022: $4,134,714Liabilities 2022: $173,063Net Assets 2022: $3,961,6512022Assets 2023: $6,314,301Liabilities 2023: $1,600,887Net Assets 2023: $4,713,4142023Assets 2024: $5,234,019Liabilities 2024: $964,457Net Assets 2024: $4,269,5622024Assets 2025: $6,128,266Liabilities 2025: $1,692,006Net Assets 2025: $4,436,2602025

Highlighted filing

2012

Assets$4,331,991
Liabilities$1,889,842
Net Assets$2,442,149

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $6,104,056Expenses 2011: $6,483,110Net Income 2011: -$379,0542011Expenses 2012: $5,788,8922012Revenue 2013: $5,072,972Expenses 2013: $5,335,646Net Income 2013: -$262,6742013Revenue 2014: $4,503,237Expenses 2014: $4,815,033Net Income 2014: -$311,7962014Revenue 2015: $4,867,831Expenses 2015: $4,593,805Net Income 2015: $274,0262015Revenue 2016: $6,280,576Expenses 2016: $4,783,291Net Income 2016: $1,497,2852016Revenue 2017: $4,899,647Expenses 2017: $4,706,457Net Income 2017: $193,1902017Revenue 2018: $5,550,013Expenses 2018: $5,521,134Net Income 2018: $28,8792018Revenue 2019: $5,213,815Expenses 2019: $5,475,555Net Income 2019: -$261,7402019Revenue 2020: $5,234,781Expenses 2020: $5,507,719Net Income 2020: -$272,9382020Revenue 2021: $5,051,280Expenses 2021: $5,248,251Net Income 2021: -$196,9712021Revenue 2022: $5,175,422Expenses 2022: $5,731,403Net Income 2022: -$555,9812022Revenue 2023: $6,534,480Expenses 2023: $5,958,630Net Income 2023: $575,8502023Revenue 2024: $5,593,078Expenses 2024: $6,248,294Net Income 2024: -$655,2162024Revenue 2025: $6,772,307Expenses 2025: $6,759,973Net Income 2025: $12,3342025

Highlighted filing

2012

Revenue-
Expenses$5,788,892
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Jan 31, 2013
Return Version
2011v1.2
Gross Receipts
$5,514,758
Mission and Program Overview

Mission

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.

Major Activities

Activity 2
Ocean tides offers residential services for at-risk boys. The residential program is broken down into 3 components, group living, extensions, and social services. For 2012, 55 children were served.the role of the group living component 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. There are two extension houses in the greater providence area, gallogly house and hillside house. Pullman house is located in cranston and wagner house is located in west warwick. While in an extension house, youngsters attend the ocean tides school, a vocational school, or the community college of rhode island. It is the responsibility of this component of the program to strive to create a warm atmosphere where the youngsters will grow physically, spiritually, and emotionally. This component of the program makes every effort to ensure that the extension houses reflect a warm and family-like atmosphere and that meaningful community experiences are provided for the young men living in them.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 establishes 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.
Filing and Contact Details

Filer

EIN
05-0366306
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IRS990/Activity2/Description0OCEAN TIDES OFFERS RESIDENTIAL SERVICES FOR AT-RISK BOYS. THE RESIDENTIAL PROGRAM IS BROKEN DOWN INTO 3 COMPONENTS, GROUP LIVING, EXTENSIONS, AND SOCIAL SERVICES. FOR 2012, 55 CHILDREN WERE SERVED.THE ROLE OF THE GROUP LIVING COMPONENT 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. THERE ARE TWO EXTENSION HOUSES IN THE GREATER PROVIDENCE AREA, GALLOGLY HOUSE AND HILLSIDE HOUSE. PULLMAN HOUSE IS LOCATED IN CRANSTON AND WAGNER HOUSE IS LOCATED IN WEST WARWICK. WHILE IN AN EXTENSION HOUSE, YOUNGSTERS ATTEND THE OCEAN TIDES SCHOOL, A VOCATIONAL SCHOOL, OR THE COMMUNITY COLLEGE OF RHODE ISLAND. IT IS THE RESPONSIBILITY OF THIS COMPONENT OF THE PROGRAM TO STRIVE TO CREATE A WARM ATMOSPHERE WHERE THE YOUNGSTERS WILL GROW PHYSICALLY, SPIRITUALLY, AND EMOTIONALLY. THIS COMPONENT OF THE PROGRAM MAKES EVERY EFFORT TO ENSURE THAT THE EXTENSION HOUSES REFLECT A WARM AND FAMILY-LIKE ATMOSPHERE AND THAT MEANINGFUL COMMUNITY EXPERIENCES ARE PROVIDED FOR THE YOUNG MEN LIVING IN THEM.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 ESTABLISHES 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.
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IRS990/OtherExpenses/Description0DIETARY EXPENSE
IRS990/OtherExpenses/Description1EDUCATION & RESIDENTIAL
IRS990/OtherExpenses/Description2CHILDREN'S SERVICES
IRS990/OtherExpenses/Description3AUTO EXPENSES
IRS990/OtherExpenses/ProgramServices0216968
IRS990/OtherExpenses/ProgramServices1152033
IRS990/OtherExpenses/ProgramServices2112476
IRS990/OtherExpenses/ProgramServices397424
IRS990/OtherExpenses/Total0216968
IRS990/OtherExpenses/Total1152033
IRS990/OtherExpenses/Total2112476
IRS990/OtherExpenses/Total397424
IRS990/OtherRevenueCurrentYear00
IRS990/OtherRevenuePriorYear00
IRS990/OtherSalariesAndWages/ManagementAndGeneral0341080
IRS990/OtherSalariesAndWages/ProgramServices02428927
IRS990/OtherSalariesAndWages/Total02770007
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral030581
IRS990/PayrollTaxes/ProgramServices0213440
IRS990/PayrollTaxes/Total0244021
IRS990/PensionPlanContributions/ManagementAndGeneral027042
IRS990/PensionPlanContributions/ProgramServices0188741
IRS990/PensionPlanContributions/Total0215783
IRS990/PledgesAndGrantsReceivable/BOY022490
IRS990/PledgesAndGrantsReceivable/EOY016665
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0611600
IRS990/ProgramServiceRevenueCY0644635
IRS990/ProgramServiceRevenue/Description0EDUCATION
IRS990/ProgramServiceRevenuePriorYear0498047
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0644635
IRS990/ProgramServiceRevenue/TotalRevenueColumn0644635
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges01628
IRS990/ReconcilationRevenueExpenses0-274134
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities01
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities00
IRS990/ReportProgRelInvest00
IRS990/Revenue0644635
IRS990/RevenuesLessExpensesCY0-274134
IRS990/RevenuesLessExpensesPriorYear0-379054
IRS990/SalariesEtcCurrentYear03956469
IRS990/SalariesEtcPriorYear04277346
IRS990/SavingsAndTempCashInvestments/BOY0659033
IRS990/SavingsAndTempCashInvestments/EOY0486443
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear04849595
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year05585671
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years05458117
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years05479479
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years06390895
IRS990ScheduleA/GiftsGrantsContribReceived170/Total027763757
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear020528
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year020338
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years016751
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years018903
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years023519
IRS990ScheduleA/GrossInvestmentIncome170/Total0100039
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc02743890
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.99640
IRS990ScheduleA/PublicSupportPertcentPriorYear00.99560
IRS990ScheduleA/PublicSupportTotal170027763757
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear04849595
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year05585671
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years05458117
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years05479479
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years06390895
IRS990ScheduleA/Total170/Total027763757
IRS990ScheduleA/TotalSupport027863796
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/Equipment/BookValue047329
IRS990ScheduleD/Equipment/Depreciation0321594
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0368923
IRS990ScheduleD/ExcessOrDeficitForYear0-274134
IRS990ScheduleD/ExcessOrDeficitPerFS0-272506
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal05788892
IRS990ScheduleD/LeaseholdImprovements/BookValue02473921
IRS990ScheduleD/LeaseholdImprovements/Depreciation01115684
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis03589605

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.13$1.69$4.44$6.77$6.76$0.01
2024Detailed filing. Detailed filing data is available for this year.$5.23$0.96$4.27$5.59$6.25$0.66
2023Detailed filing. Detailed filing data is available for this year.$6.31$1.60$4.71$6.53$5.96$0.58
2022Detailed filing. Detailed filing data is available for this year.$4.13$0.17$3.96$5.18$5.73$0.56
2021Detailed filing. Detailed filing data is available for this year.$4.82$0.16$4.66$5.05$5.25$0.20
2020Detailed filing. Detailed filing data is available for this year.$4.74$0.93$3.81$5.23$5.51$0.27
2019Summary only. Only limited summary data is available for this year.$4.19$0.16$4.03$5.21$5.48$0.26
2018Summary only. Only limited summary data is available for this year.$4.41$0.20$4.21$5.55$5.52$0.03
2017Summary only. Only limited summary data is available for this year.$4.18$0.09$4.09$4.90$4.71$0.19
2016Summary only. Only limited summary data is available for this year.$3.94$0.15$3.79$6.28$4.78$1.50
2015Detailed filing. Detailed filing data is available for this year.$3.79$1.68$2.11$4.87$4.59$0.27
2014Detailed filing. Detailed filing data is available for this year.$3.87$1.81$2.06$4.50$4.82$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$1.85$2.17$5.07$5.34$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$1.89$2.44$5.79
2011Summary only. Only limited summary data is available for this year.$4.64$1.93$2.71$6.10$6.48$0.38