Civic Intelligence

Ocean Partnership for Children Inc.

990 • Fiscal year 2014 • EIN 20-1047615

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 17, 2014

1610 Route 88 West08724

(732) 202-1585

Siviq Scores

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

Liabilities / Assets

75th percentile

0.65x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • NTEE F • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

37th percentile

0.10x

Higher debt load relative to revenue than 37% of similar nonprofits.

2014 filings • NTEE F • $1M-$5M nonprofits • Source year 2014

Net Margin

63rd percentile

3.3%

Higher net margin than 63% of similar nonprofits.

2014 filings • NTEE F • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

42nd percentile

$94,378

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2014 filings • NTEE F • $1M-$5M nonprofits • Source year 2014

Asset Growth

67th percentile

13%

Faster asset growth than 67% of similar nonprofits.

2014 filings • NTEE F • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

78th percentile

17%

Faster revenue growth than 78% of similar nonprofits.

2014 filings • NTEE F • $1M-$5M nonprofits • Annualized from 2011 to 2014

Assets

Up

$719,572

Up $84,726 (+13%) from 2013

Net Assets

Up

$251,297

Up $148,018 (+143%) from 2013

Liabilities

Down

$468,275

Down $63,292 (-12%) from 2013

Revenue

$4,552,600

No earlier filing loaded for comparison.

Expenses

Up

$4,404,582

Up $1,129,322 (+34%) from 2013

Net Income

$148,018

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.

$10M$5.0M$0Assets 2011: $550,514Liabilities 2011: $463,384Net Assets 2011: $87,1302011Assets 2012: $427,227Liabilities 2012: $350,059Net Assets 2012: $77,1682012Assets 2013: $634,846Liabilities 2013: $531,567Net Assets 2013: $103,2792013Assets 2014: $719,572Liabilities 2014: $468,275Net Assets 2014: $251,2972014Assets 2015: $993,972Liabilities 2015: $401,173Net Assets 2015: $592,7992015Assets 2016: $1,488,331Liabilities 2016: $296,778Net Assets 2016: $1,191,5532016Assets 2017: $1,929,273Liabilities 2017: $385,798Net Assets 2017: $1,543,4752017Assets 2018: $2,609,302Liabilities 2018: $591,409Net Assets 2018: $2,017,8932018Assets 2019: $3,517,135Liabilities 2019: $548,069Net Assets 2019: $2,969,0662019Assets 2020: $4,350,860Liabilities 2020: $968,486Net Assets 2020: $3,382,3742020Assets 2021: $5,743,513Liabilities 2021: $847,889Net Assets 2021: $4,895,6242021Assets 2022: $7,106,345Liabilities 2022: $812,353Net Assets 2022: $6,293,9922022Assets 2023: $8,311,099Liabilities 2023: $1,620,467Net Assets 2023: $6,690,6322023

Highlighted filing

2014

Assets$719,572
Liabilities$468,275
Net Assets$251,297

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,879,164Expenses 2011: $2,908,446Net Income 2011: -$29,2822011Expenses 2012: $2,990,6082012Expenses 2013: $3,275,2602013Revenue 2014: $4,552,600Expenses 2014: $4,404,582Net Income 2014: $148,0182014Revenue 2015: $4,957,350Expenses 2015: $4,615,848Net Income 2015: $341,5022015Revenue 2016: $5,827,107Expenses 2016: $5,228,353Net Income 2016: $598,7542016Revenue 2017: $6,074,303Expenses 2017: $5,722,381Net Income 2017: $351,9222017Revenue 2018: $7,471,055Expenses 2018: $6,996,637Net Income 2018: $474,4182018Revenue 2019: $8,422,668Expenses 2019: $7,471,495Net Income 2019: $951,1732019Revenue 2020: $9,408,483Expenses 2020: $9,005,880Net Income 2020: $402,6032020Revenue 2021: $10,530,042Expenses 2021: $9,142,015Net Income 2021: $1,388,0272021Revenue 2022: $12,860,686Expenses 2022: $11,067,919Net Income 2022: $1,792,7672022Revenue 2023: $12,430,249Expenses 2023: $12,293,730Net Income 2023: $136,5192023

Highlighted filing

2014

Revenue$4,552,600
Expenses$4,404,582
Net Income$148,018
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 17, 2014
Return Version
2013v3.1
Gross Receipts
$4,552,600
Mission and Program Overview

Mission

The mission of ocean partnership for children is to help youth struggling with behavioral health and development challenges to stay at home, in school and safe in the community through the provision of care management services. Opc employs a unique and proven model of wrap around services, which utilizes community and natural supports for the youth and families in need. As an integral part of the new jersey children's system of care, opc is one of fifteen care management organizations throughout the state but focuses soley on providing care management services in ocean county, nj.

Ocean Partnership for Children, Inc. (OPC) is a non-profit community based organization serving children with behavioral and emotional challenges along with their families. OPC provides care management and service planning for children with complex needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$264,000$290,950▲ $26,950
Savings and Temporary Cash Investments$266,545$0▼ $266,545
Land, Buildings, and Equipment, Net$73,979$221,747▲ $147,768
Cash and Non-Interest-Bearing Accounts$14,397$122,542▲ $108,145
Prepaid Expenses and Deferred Charges$14,086$83,797▲ $69,711
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$634,846$719,572▲ $84,726
Other Assets Total$1,839$536▼ $1,303
Liabilities
Accounts Payable and Accrued Expenses$310,733$467,456▲ $156,723
Other Liabilities$220,834$819▼ $220,015
Total Liabilities$531,567$468,275▼ $63,292
Net Assets / Fund Balance
Unrestricted Net Assets$103,279$251,297▲ $148,018
Total Net Assets Fund Balance$103,279$251,297▲ $148,018
Total Liabilities and Net Assets / Fund Balance$634,846$719,572▲ $84,726

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$59,742$97,855-
Equipment$162,005$50,579-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Enrico DeGironimoCEOFT$94,378$94,378
Keith SavageCFOFT$57,957$57,957

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,136,415
Program Service Revenue
$3,415,279
Investment Income
$906
Other Revenue
$0
Change in Net Assets
$148,018
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,326,074
Other Expenses$1,053,508
Grants and Similar Amounts Paid$25,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,922,623$386,064-$2,308,687
Other Employee Benefits$312,986$81,049-$394,035
Occupancy$239,719$51,557-$291,276
Payroll Taxes$212,343$55,773-$268,116
Current Officers, Directors, Trustees, and Key Employees$95,933$90,690-$186,623
Pension Plan Contributions$135,853$32,760-$168,613
Office Expenses$111,643$22,867-$134,510
Travel$103,847$21,270-$125,117
Insurance$37,705$13,174-$50,879
Grants to Domestic Orgs$25,000--$25,000
Depreciation Depletion$20,057$4,108-$24,165
Information Technology$14,778$3,027-$17,805
Conferences and Meetings$13,899$2,847-$16,746
Other Expenses$7,306$1,496-$8,802
Advertising$6,179$626-$6,805
Total Functional Expenses$3,621,210$783,372$0$4,404,582
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
21-0635051--Community Outreach$20,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advances$819
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The 990 form is reviewed and approved by the finance committee. The finance committee then presents the approved 990 to the board for their review and approval.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The board reviews the conflict of interest policy annually and enforces compliance through disclosure forms.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Each employee goes through the standard interview process for initial hiring and annual performance review process in subsequent years. The board also utilizes comparability data to determine salaries for these employees. The executive director has his salary determined by the board and goes through an extra performance review process.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Ocean Partnership for Children, Inc. makes its filed form 990's and financial statements, as well as government documents and policies available to the public upon request. Form 990 and financial statements are also posted on Guidestar.

Filing and Contact Details

Filer

EIN
20-1047615
Phone
7322021585

Signing Officer

Name
Mary Jo Buchanan
Title
CEO
Signed
2014-11-17
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
Nj
Voting Board Members
12
Independent Board Members
12
Employees
67

Preparer

Preparer
Kathryn Perry CPA
Phone
7322407377
Supplemental Narrative

Additional Explanations

Part I, Line 1 - Additional Mission Statement Details

We strive to keep children and adolescents in their communities, in school and out of trouble. Wraparound values are at the heart of every OPC plan of care. These are based on new concepts; in fact they have been used successfully in models around the country. The values of Wraparound respect the voice of the family and their advocates throughout the entire care process. Plans created with the family are individualized, community and strength based, outcome focused and culturally competent.OPC offers unconditional care to families, which means that a plan of care will be changed and readdressed as often as necessary to help a family succeed. These plans are flexibly funded so that they can be changed when needed and not according to artificial deadlines.The goal is to keep the process team-driven so the entire child and family team can support the family in reaching their vision, while helping the child and family meet needs with natural supports instead of services when possible. This achieved through partnerships and integration with community resources, whereby families can be helped to achieve independence and the ability to link to their own services and community organizations when needed.

Financial Statement Notes

Part X : FIN48 Footnote

The Organization is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code, except on net income derived from unrelated business activities. The Organization does not have business activities currently subject to tax on unrelated business income. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization has no open years prior to June 30, 2009.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Immed Past Pres
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CEO
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IRS990/Form990TFiledInd0false
IRS990/FormationYr02004
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GovernmentGrantsAmt01136415
IRS990/GrantAmt01136415
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03027
IRS990/InformationTechnologyGrp/ProgramServicesAmt014778
IRS990/InformationTechnologyGrp/TotalAmt017805
IRS990/InsuranceGrp/ManagementAndGeneralAmt013174
IRS990/InsuranceGrp/ProgramServicesAmt037705
IRS990/InsuranceGrp/TotalAmt050879
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IRS990/LegalDomicileStateCd0NJ
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Ocean Partnership for Children, Inc. (OPC) is a community organization dedicated to children with emotional and behavioral challenges, and their families. The mission of OPC is to provide the best care management services to ensure that these youth and their families have the opportunity to develop and thrive with natural supports within their community.
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IRS990/NetAssetsOrFundBalancesEOYAmt0251297
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt051557
IRS990/OccupancyGrp/ProgramServicesAmt0239719
IRS990/OccupancyGrp/TotalAmt0291276
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022867
IRS990/OfficeExpensesGrp/ProgramServicesAmt0111643
IRS990/OfficeExpensesGrp/TotalAmt0134510
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0312986
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IRS990/OtherExpensesGrp/Desc0CLIENT ASSISTNACE
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IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11496
IRS990/OtherExpensesGrp/ProgramServicesAmt0347839
IRS990/OtherExpensesGrp/ProgramServicesAmt113500
IRS990/OtherExpensesGrp/ProgramServicesAmt27306
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IRS990/OtherExpensesGrp/TotalAmt129564
IRS990/OtherExpensesGrp/TotalAmt28802
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IRS990/OtherLiabilitiesGrp/EOYAmt0819
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01922623
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IRS990/PYProgramServiceRevenueAmt02584281
IRS990/PYRevenuesLessExpensesAmt026111
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IRS990/PYTotalExpensesAmt03275260
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0148018
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
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IRS990/ReportInvestmentsOtherSecInd0false
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0716044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0582451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0522157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0464210
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03409277
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.31$1.62$6.69$12.4$12.3$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.11$0.81$6.29$12.9$11.1$1.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$0.85$4.90$10.5$9.14$1.39
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$0.97$3.38$9.41$9.01$0.40
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$0.55$2.97$8.42$7.47$0.95
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.59$2.02$7.47$7.00$0.47
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.39$1.54$6.07$5.72$0.35
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.30$1.19$5.83$5.23$0.60
2015Detailed filing. Detailed filing data is available for this year.$0.99$0.40$0.59$4.96$4.62$0.34
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.47$0.25$4.55$4.40$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.53$0.10$3.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.35$0.08$2.99
2011Summary only. Only limited summary data is available for this year.$0.55$0.46$0.09$2.88$2.91$0.03