Civic Intelligence

Ocean Tides Inc.

990 • Fiscal year 2011 • EIN 05-0366306

Jul 01, 2010 to Jun 30, 2011

Organization ProfileWWW.OCEANTIDES.ORG
Narragansett, RI
Siviq Scores

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

Liabilities / Assets

66th percentile

0.42x

Higher debt load relative to assets than 66% of similar nonprofits.

2011 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

61st percentile

0.32x

Higher debt load relative to revenue than 61% of similar nonprofits.

2011 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2011

Net Margin

22nd percentile

-6.2%

Higher net margin than 22% of similar nonprofits.

2011 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Balance Sheet
Liabilities / Assets66th percentile

Assets

$4,643,601

No earlier filing loaded for comparison.

Net Assets

$2,714,655

No earlier filing loaded for comparison.

Liabilities

$1,928,946

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin22nd percentile

Revenue

$6,104,056

No earlier filing loaded for comparison.

Expenses

$6,483,110

No earlier filing loaded for comparison.

Net Income

-$379,054

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

2011

Assets$4,643,601
Liabilities$1,928,946
Net Assets$2,714,655
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2011

Revenue$6,104,056
Expenses$6,483,110
Net Income-$379,054
Open 2011 Filing
Filing Detail Status

This 2011 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2025)
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Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$4,643,601
Liabilities
$1,928,946
Net assets
$2,714,655
Revenue
$6,104,056
Expenses
$6,483,110
Net income
-$379,054
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