Civic Intelligence

Oliver Hazard Perry Rhode Island Inc.

990 • Fiscal year 2020 • EIN 20-2574859

Jan 01, 2020 to Dec 31, 2020 • Filed on May 05, 2021

Organization ProfileOHPRI.ORG
11A Bridge StNewport, RI 02840

(401) 841-0080

Siviq Scores

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

Liabilities / Assets

79th percentile

0.58x

Higher debt load relative to assets than 79% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

96th percentile

9.70x

Higher debt load relative to revenue than 96% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

1st percentile

-319%

Higher net margin than 1% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

45th percentile

$111,115

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 20.5% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

6th percentile

-12%

Faster asset growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

15th percentile

-29%

Faster revenue growth than 15% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$9,128,606

Down $1,285,247 (-12%) from 2019

Net Assets

Down

$3,866,147

Down $1,728,153 (-31%) from 2019

Liabilities

Up

$5,262,459

Up $442,906 (+9.2%) from 2019

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin1st percentile

Revenue

Down

$542,272

Down $221,782 (-29%) from 2019

Expenses

Down

$2,270,425

Down $177,512 (-7.3%) from 2019

Net Income

Down

-$1,728,153

Down $44,270 (-2.6%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $1,012,667Liabilities 2010: $476,944Net Assets 2010: $535,7232010Assets 2011: $2,241,951Liabilities 2011: $710,840Net Assets 2011: $1,531,1112011Assets 2012: $4,844,690Liabilities 2012: $1,622,237Net Assets 2012: $3,222,4532012Assets 2013: $8,132,738Liabilities 2013: $3,600,869Net Assets 2013: $4,531,8692013Assets 2014: $12,335,087Liabilities 2014: $3,672,470Net Assets 2014: $8,662,6172014Assets 2015: $16,039,687Liabilities 2015: $3,785,168Net Assets 2015: $12,254,5192015Assets 2016: $14,440,000Liabilities 2016: $3,146,896Net Assets 2016: $11,293,1042016Assets 2017: $13,814,627Liabilities 2017: $4,481,295Net Assets 2017: $9,333,3322017Assets 2018: $11,875,076Liabilities 2018: $4,596,893Net Assets 2018: $7,278,1832018Assets 2019: $10,413,853Liabilities 2019: $4,819,553Net Assets 2019: $5,594,3002019Assets 2020: $9,128,606Liabilities 2020: $5,262,459Net Assets 2020: $3,866,1472020Assets 2021: $7,309,147Liabilities 2021: $5,205,384Net Assets 2021: $2,103,7632021Assets 2022: $5,725,815Liabilities 2022: $5,393,969Net Assets 2022: $331,8462022Assets 2023: $4,461,721Liabilities 2023: $5,694,248Net Assets 2023: -$1,232,5272023Assets 2024: $2,519,025Liabilities 2024: $1,666,929Net Assets 2024: $852,0962024

Highlighted filing

2020

Assets$9,128,606
Liabilities$5,262,459
Net Assets$3,866,147
Open 2020 Filing

Operations Trend

Revenue Growth15th percentile

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

$10M$5.0M$0-$5.0MRevenue 2010: $501,669Expenses 2010: $198,661Net Income 2010: $303,0082010Revenue 2011: $1,286,472Expenses 2011: $291,084Net Income 2011: $995,3882011Expenses 2012: $408,7582012Revenue 2013: $1,341,304Expenses 2013: $756,823Net Income 2013: $584,4812013Revenue 2014: $6,226,858Expenses 2014: $1,373,542Net Income 2014: $4,853,3162014Revenue 2015: $4,878,291Expenses 2015: $1,504,623Net Income 2015: $3,373,6682015Revenue 2016: $1,122,237Expenses 2016: $2,083,652Net Income 2016: -$961,4152016Revenue 2017: $1,423,355Expenses 2017: $3,383,127Net Income 2017: -$1,959,7722017Revenue 2018: $1,149,746Expenses 2018: $3,204,895Net Income 2018: -$2,055,1492018Revenue 2019: $764,054Expenses 2019: $2,447,937Net Income 2019: -$1,683,8832019Revenue 2020: $542,272Expenses 2020: $2,270,425Net Income 2020: -$1,728,1532020Revenue 2021: $778,183Expenses 2021: $2,540,567Net Income 2021: -$1,762,3842021Revenue 2022: $681,555Expenses 2022: $2,453,472Net Income 2022: -$1,771,9172022Revenue 2023: $849,543Expenses 2023: $2,446,859Net Income 2023: -$1,597,3162023Revenue 2024: $4,398,272Expenses 2024: $2,278,515Net Income 2024: $2,119,7572024

Highlighted filing

2020

Revenue$542,272
Expenses$2,270,425
Net Income-$1,728,153
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 5, 2021
Return Version
2020v4.0
Gross Receipts
$542,703
Mission and Program Overview

Mission

The organization's mission is to provide education and adventure at sea

The organization's mission is to provide education and adventure at sea programs to youth and all ages while advancing rhode island's rich nautical heritage

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,241,644$8,692,634▼ $1,549,010
Loans From Officers Directors$400,000$400,000→ $0
Pledges and Grants Receivable$43,250$216,900▲ $173,650
Prepaid Expenses and Deferred Charges$281$144,739▲ $144,458
Cash and Non-Interest-Bearing Accounts$94,552$34,338▼ $60,214
Inventories for Sale or Use$6,960$6,938▼ $22
Total Assets$10,413,853$9,128,606▼ $1,285,247
Other Assets Total$27,166$33,057▲ $5,891
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,673,007$3,673,007→ $0
Other Liabilities$518,771$719,542▲ $200,771
Accounts Payable and Accrued Expenses$220,637$162,872▼ $57,765
Deferred Revenue$7,138$157,138▲ $150,000
Unsecured Notes Loans Payable-$149,900-
Total Liabilities$4,819,553$5,262,459▲ $442,906
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,551,050$3,861,147▼ $1,689,903
Net Assets With Donor Restrictions$43,250$5,000▼ $38,250
Total Net Assets Fund Balance$5,594,300$3,866,147▼ $1,728,153
Total Liabilities and Net Assets / Fund Balance$10,413,853$9,128,606▼ $1,285,247

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,692,634$6,862,449$15,555,083
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jonathan KabakCaptainFT$111,115$111,115

Board Members and Trustees

NameTitle
Lisa Whisler GaravantaBoard Chair
A Rives Potts JrBoard Member
Alex AgnewBoard Member
Bob MortonBoard Member
Dayton CarrBoard Member
Eric SpicerBoard Member
Jim Van WinkleBoard Member
Kurt VossBoard Member
Paul FerraroBoard Member
Sam BradnerBoard Member
Sophie DelacourBoard Member
Avery SeamanAssistant Tr
Kit Weschler DiverCo-vice Chai
P Gardner HoweCo-vice Chai
Joshua ParksSecretary
Karen Kelly SheaSecretary
Richard GershTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$328,404
Program Service Revenue
$119,225
Investment Income
$-636
Other Revenue
$95,279
All Other Contributions
$328,404
Change in Net Assets
$-1,728,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,931,510
Salaries, Compensation, and Employee Benefits$338,915
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,554,291--$1,554,291
Other Salaries and Wages$28,817$167,185-$196,002
Current Officers, Directors, Trustees, and Key Employees$111,115--$111,115
Insurance$72,347--$72,347
All Other Expenses$48,921$16,661-$65,582
Interest-$50,225-$50,225
Office Expenses$33,959--$33,959
Payroll Taxes$14,626$17,172-$31,798
Other Expenses$24,007$22,250-$22,250
Fees for Services Other-$10,418-$10,418
Fees for Services Accounting-$9,911-$9,911
Advertising$9,460--$9,460
Occupancy$4,581$2,732-$7,313
Travel$6,382--$6,382
Total Functional Expenses$1,932,466$337,959$0$2,270,425
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,280
Fundraising Direct Expenses$431
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
Loans from Officers, Directors, Trustees, and Key Employees$400,000$400,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Dayton Carr Promissory Note$415,000
Bank Newport Specialty Insurance$147,000
Uri St Liability$107,542
George Lewis Promissory Note$50,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 11B

“The board will reveiw form 990 at its board meeting”

Form 990, Page 6, Part VI, Line 12C

“Organization process for conflicts of interest - each member of the board signed a conflict of interest policy at the september 2019 board meeting.the conflict of interest is discussed andf signed annually”

Form 990, Page 6, Part VI, Line 15A

“Board of directors hire and evaluate ceo for pay rate.”

Form 990, Page 6, Part VI, Line 15B

“The board has empowered the ceo to hire and fire as long as he keeps the board informed. As an officer in our trade association he is privy to the going rates for the various jobs in our industry. In addition, all employees are subject to background checks and drug testing.”

Form 990, Page 6, Part VI, Line 19

“The organization amended its bylaws and instituted a board conflict of interest and pledge approved by the board at its september 2019 board meeting. They are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Oliver Hazard Perry Rhode Island
EIN
20-2574859
Phone
4018410080
Address
11A BRIDGE ST, NEWPORT, RI 02840

Signing Officer

Name
Lisa Whisler Garavanta
Title
Board Chair
Phone
4018410080
Signed
2021-05-05

Organization Details

Principal Officer
Jonathan Kabak
Formed
2007
Legal Domicile
Ri
Voting Board Members
17
Independent Board Members
17
Employees
17
Volunteers
10

Preparer

Firm
D E Rodrigues and Company Inc
Address
PO BOX 3634, FALL RIVER, MA 02722-3634
Preparer
Douglas E Rodrigues
Phone
5086796079
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers provide support during fundraising activities”

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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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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017172
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IRS990/PYExcessBenefitTransInd0false
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 0
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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,128,606
Liabilities
$5,262,459
Net assets
$3,866,147
Revenue
$542,272
Expenses
$2,270,425
Net income
-$1,728,153
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$1.67$0.85$4.40$2.28$2.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.46$5.69$1.23$0.85$2.45$1.60
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.73$5.39$0.33$0.68$2.45$1.77
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$5.21$2.10$0.78$2.54$1.76
2020Detailed filing. Detailed filing data is available for this year.$9.13$5.26$3.87$0.54$2.27$1.73
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$4.82$5.59$0.76$2.45$1.68
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$4.60$7.28$1.15$3.20$2.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$4.48$9.33$1.42$3.38$1.96
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$3.15$11.3$1.12$2.08$0.96
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$3.79$12.3$4.88$1.50$3.37
2014Detailed filing. Detailed filing data is available for this year.$12.3$3.67$8.66$6.23$1.37$4.85
2013Detailed filing. Detailed filing data is available for this year.$8.13$3.60$4.53$1.34$0.76$0.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$1.62$3.22$0.41
2011Summary only. Only limited summary data is available for this year.$2.24$0.71$1.53$1.29$0.29$1.00
2010Summary only. Only limited summary data is available for this year.$1.01$0.48$0.54$0.50$0.20$0.30