Civic Intelligence

Ocean Studies Charter School Inc.

990 • Fiscal year 2021 • EIN 27-0677326

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 25, 2022

Organization ProfileWWW.OCEANSTUDIESCHARTERSCHOOL.ORG
92295 Old State RoadTavernier, FL 33070

(305) 852-7700

Siviq Scores

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

Liabilities / Assets

88th percentile

0.64x

Higher debt load relative to assets than 88% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

1.23x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

60th percentile

19%

Higher net margin than 60% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

60th percentile

$78,364

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

75th percentile

28%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

39th percentile

4.1%

Faster revenue growth than 39% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$3,524,869

Up $763,638 (+28%) from 2020

Net Assets

Up

$1,252,802

Up $348,232 (+38%) from 2020

Liabilities

Up

$2,272,067

Up $415,406 (+22%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin60th percentile

Revenue

Up

$1,847,922

Up $72,038 (+4.1%) from 2020

Expenses

Up

$1,499,690

Up $207,983 (+16%) from 2020

Net Income

Down

$348,232

Down $135,945 (-28%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2016: $214,070Liabilities 2016: $95,876Net Assets 2016: $118,1942016Assets 2017: $269,708Liabilities 2017: $108,696Net Assets 2017: $161,0122017Assets 2018: $524,714Liabilities 2018: $105,870Net Assets 2018: $418,8442018Assets 2019: $502,921Liabilities 2019: $82,528Net Assets 2019: $420,3932019Assets 2020: $2,761,231Liabilities 2020: $1,856,661Net Assets 2020: $904,5702020Assets 2021: $3,524,869Liabilities 2021: $2,272,067Net Assets 2021: $1,252,8022021Assets 2022: $4,797,631Liabilities 2022: $2,806,995Net Assets 2022: $1,990,6362022Assets 2023: $4,849,709Liabilities 2023: $2,427,455Net Assets 2023: $2,422,2542023Assets 2024: $6,962,677Liabilities 2024: $2,075,012Net Assets 2024: $4,887,6652024

Highlighted filing

2021

Assets$3,524,869
Liabilities$2,272,067
Net Assets$1,252,802
Open 2021 Filing

Operations Trend

Revenue Growth39th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2016: $1,078,301Expenses 2016: $1,073,048Net Income 2016: $5,2532016Revenue 2017: $1,111,253Expenses 2017: $1,068,435Net Income 2017: $42,8182017Revenue 2018: $1,415,421Expenses 2018: $1,157,589Net Income 2018: $257,8322018Revenue 2019: $1,253,905Expenses 2019: $1,252,356Net Income 2019: $1,5492019Revenue 2020: $1,775,884Expenses 2020: $1,291,707Net Income 2020: $484,1772020Revenue 2021: $1,847,922Expenses 2021: $1,499,690Net Income 2021: $348,2322021Revenue 2022: $2,809,097Expenses 2022: $2,071,263Net Income 2022: $737,8342022Revenue 2023: $3,126,127Expenses 2023: $2,694,509Net Income 2023: $431,6182023Revenue 2024: $5,211,382Expenses 2024: $2,745,971Net Income 2024: $2,465,4112024

Highlighted filing

2021

Revenue$1,847,922
Expenses$1,499,690
Net Income$348,232
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 25, 2022
Return Version
2020v4.2
Gross Receipts
$1,902,134
Mission and Program Overview

Mission

The mission of ocean studies charter school is to offer a quality public education based on the best practices in accelerated learning and reflecting the diversity of the children of monroe county. Ocean studies charter school will offer a rigorous academic program, producing students who meet or exceed the sunshine state standards in english language arts, math, science and social studies. While nurturing curiosity, creativity and imagination, we will encourage children to become independent, responsible and self-motivated learners. Through a uniquely prepared environment and the use of special didactic materials, the students progress through individual education programs centered on the fascinating marine environment surrounding their community. In addition to its stated mission, ocean studies charter school's main priorities are: -to provide the families of the upper keys with a boarder accelerated-learning experience than that available through the traditional public school system

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,459,176$3,157,759▲ $698,583
Cash and Non-Interest-Bearing Accounts$250,554$348,799▲ $98,245
Prepaid Expenses and Deferred Charges$50,579$17,601▼ $32,978
Total Assets$2,761,231$3,524,869▲ $763,638
Other Assets Total$922$710▼ $212
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,689,019$2,036,296▲ $347,277
Unsecured Notes Loans Payable-$137,990-
Other Liabilities$75,713$85,467▲ $9,754
Accounts Payable and Accrued Expenses$91,929$12,314▼ $79,615
Total Liabilities$1,856,661$2,272,067▲ $415,406
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$904,570$1,252,802▲ $348,232
Total Net Assets Fund Balance$904,570$1,252,802▲ $348,232
Total Liabilities and Net Assets / Fund Balance$2,761,231$3,524,869▲ $763,638

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,874,278-$2,874,278
Land$180,000-$180,000
Equipment$76,916$19,474$96,390
Other Land Buildings$26,565$32,865$59,430
Leasehold Improvements$0$38,637$38,637
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Trisha WoodsPrincipalFT$78,364$78,364

Board Members and Trustees

NameTitle
Nicola RudolphPresident
Charlie RodgersVice President
Ashley McelhenyDirector
Beth KaminsteinDirector
Laurie BrooksSecretary
Ariel PoholekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,619,356
Investment Income
$-43,631
Other Revenue
$272,197
Change in Net Assets
$348,232

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,847,922
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$9,834
Total Revenue per Audited Statements
$1,857,756
Total Revenue per Form 990
$1,847,922
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$975,821
Other Expenses$523,869
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$701,714$52,619-$754,333
Office Expenses$106,170$8,576-$114,746
Fees for Services Other$67,598$27,100-$94,698
Depreciation Depletion$81,581$4,294-$85,875
Interest$81,410$4,285-$85,695
Other Employee Benefits$79,679$5,107-$84,786
Current Officers, Directors, Trustees, and Key Employees$71,000--$71,000
Payroll Taxes$61,484$4,218-$65,702
Insurance$44,261$2,330-$46,591
Other Expenses$520$985-$520
Total Functional Expenses$1,386,376$113,314$0$1,499,690

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,509,524
Expenses per Audited Statements$1,499,690
Total Expenses per Form 990$1,499,690
Expenses Not Reported on Form 990$9,834
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,701
Fundraising Direct Expenses$9,834
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Marine Debris Derby$20,286$20,286$470$19,816
Jazz in the Garden$13,245$13,245$3,313$9,932
Total Events$39,701$39,701$9,834$29,867
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accured Payroll$85,467
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 35% controlled entity
No
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
No
Other officer compensation reviewed
No
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, Section B, Line 11B

“The completed form 990 is presented to the board of directors and the principal after they have reviewed the form 990, an officer signs the return and it is filed.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Ocean Studies Charter School Inc
EIN
27-0677326
Phone
3058527700
Address
92295 OLD STATE ROAD, TAVERNIER, FL 33070

Signing Officer

Name
Trisha Woods
Title
Principal
Phone
3058527700
Signed
2022-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Trisha Woods
Formed
2009
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
24
Volunteers
30

Preparer

Firm
Verdeja De Armas & Trujillo Llp
Address
255 ALHAMBRA CIR STE 560, CORAL GABLES, FL 33134-7417
Preparer
Alejandro Trujillo
Phone
3054463177
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization has adopted the provisions of asc no 740, "accounting for uncertainty in income taxes" ("asc no 740"). Asc 740 required that the impact of tax positions to be recognized in the financial statements if they are more likely than not of being sustained upon examination. Accordingly, no provision for income taxes is made in the financial statements. At 6/30/21, there were no uncertain tax positions. The organization files tax returns with us federal and other tax authorities for which statue limitations may go back to the year ended 2018.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 9,834.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 9,834.”

Raw XML AppendixShowing 400 of 437 raw XML fields

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/ActivityOrMissionDesc0THE MISSION OF OCEAN STUDIES CHARTER SCHOOL IS TO OFFER A QUALITY PUBLIC EDUCATION BASED ON THE BEST PRACTICES IN ACCELERATED LEARNING AND REFLECTING THE DIVERSITY OF THE CHILDREN OF MONROE COUNTY. OCEAN STUDIES CHARTER SCHOOL WILL OFFER A RIGOROUS ACADEMIC PROGRAM, PRODUCING STUDENTS WHO MEET OR EXCEED THE SUNSHINE STATE STANDARDS IN ENGLISH LANGUAGE ARTS, MATH, SCIENCE AND SOCIAL STUDIES. WHILE NURTURING CURIOSITY, CREATIVITY AND IMAGINATION, WE WILL ENCOURAGE CHILDREN TO BECOME INDEPENDENT, RESPONSIBLE AND SELF-MOTIVATED LEARNERS. THROUGH A UNIQUELY PREPARED ENVIRONMENT AND THE USE OF SPECIAL DIDACTIC MATERIALS, THE STUDENTS PROGRESS THROUGH INDIVIDUAL EDUCATION PROGRAMS CENTERED ON THE FASCINATING MARINE ENVIRONMENT SURROUNDING THEIR COMMUNITY. IN ADDITION TO ITS STATED MISSION, OCEAN STUDIES CHARTER SCHOOL'S MAIN PRIORITIES ARE: -TO PROVIDE THE FAMILIES OF THE UPPER KEYS WITH A BOARDER ACCELERATED-LEARNING EXPERIENCE THAN THAT AVAILABLE THROUGH THE TRADITIONAL PUBLIC SCHOOL SYSTEM
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IRS990/MissionDesc0THE MISSION OF OCEAN STUDIES CHARTER SCHOOL IS TO OFFER A QUALITY PUBLIC EDUCATION BASED ON THE BEST PRACTICES IN ACCELERATED LEARNING AND REFLECTING THE DIVERSITY OF THE CHILDREN OF MONROE COUNTY. OCEAN STUDIES CHARTER SCHOOL WILL OFFER A RIGOROUS ACADEMIC PROGRAM, PRODUCING STUDENTS WHO MEET OR EXCEED THE SUNSHINE STATE STANDARDS IN ENGLISH LANGUAGE ARTS, MATH, SCIENCE AND SOCIAL STUDIES. WHILE NURTURING CURIOSITY, CREATIVITY AND IMAGINATION, WE WILL ENCOURAGE CHILDREN TO BECOME INDEPENDENT, RESPONSIBLE AND SELF-MOTIVATED LEARNERS. THROUGH A UNIQUELY PREPARED ENVIRONMENT AND THE USE OF SPECIAL DIDACTIC MATERIALS, THE STUDENTS PROGRESS THROUGH INDIVIDUAL EDUCATION PROGRAMS CENTERED ON THE FASCINATING MARINE ENVIRONMENT SURROUNDING THEIR COMMUNITY. IN ADDITION TO ITS STATED MISSION, OCEAN STUDIES CHARTER SCHOOL'S MAIN PRIORITIES ARE: -TO PROVIDE THE FAMILIES OF THE UPPER KEYS WITH A BOARDER ACCELERATED-LEARNING EXPERIENCE THAN THAT AVAILABLE THROUGH THE TRADITIONAL PUBLIC SCHOOL SYSTEM
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt084786
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES AND OTHER SER
IRS990/OtherExpensesGrp/Desc2PUPIL TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03800
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1985
IRS990/OtherExpensesGrp/ProgramServicesAmt072241
IRS990/OtherExpensesGrp/ProgramServicesAmt118718
IRS990/OtherExpensesGrp/ProgramServicesAmt2520
IRS990/OtherExpensesGrp/TotalAmt076041
IRS990/OtherExpensesGrp/TotalAmt119703
IRS990/OtherExpensesGrp/TotalAmt2520
IRS990/OtherLiabilitiesGrp/BOYAmt075713
IRS990/OtherLiabilitiesGrp/EOYAmt085467
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0242330
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0242330
IRS990/OtherRevenueTotalAmt0242330
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052619
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0701714
IRS990/OtherSalariesAndWagesGrp/TotalAmt0754333
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04218
IRS990/PayrollTaxesGrp/ProgramServicesAmt061484
IRS990/PayrollTaxesGrp/TotalAmt065702
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050579
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017601
IRS990/PrincipalOfficerNm0TRISHA WOODS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT AGENCY
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT LUNCHES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01611116
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01611116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18240
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0365000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03179
IRS990/PYOtherExpensesAmt0492501
IRS990/PYOtherRevenueAmt0148106
IRS990/PYProgramServiceRevenueAmt01259599
IRS990/PYRevenuesLessExpensesAmt0484177
IRS990/PYSalariesCompEmpBnftPaidAmt0799206
IRS990/PYTotalExpensesAmt01291707
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01775884
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0348232
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01817308
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02874278
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02874278
IRS990ScheduleD/EquipmentGrp/BookValueAmt076916
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019474
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096390
IRS990ScheduleD/ExpensesNotReportedAmt09834
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01499690
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0180000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0180000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038637
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038637
IRS990ScheduleD/OtherExpensesIncludedAmt09834
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026565
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt032865
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt059430
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt085467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCURED PAYROLL
IRS990ScheduleD/OtherRevenueAmt09834
IRS990ScheduleD/RevenueNotReportedAmt09834
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01847922
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF ASC NO 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" ("ASC NO 740"). ASC 740 REQUIRED THAT THE IMPACT OF TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THE FINANCIAL STATEMENTS. AT 6/30/21, THERE WERE NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES TAX RETURNS WITH US FEDERAL AND OTHER TAX AUTHORITIES FOR WHICH STATUE LIMITATIONS MAY GO BACK TO THE YEAR ENDED 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES 9,834.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSES 9,834.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03157759
IRS990ScheduleD/TotalExpensesPerForm990Amt01499690
IRS990ScheduleD/TotalLiabilityAmt085467
IRS990ScheduleD/TotalRevenuePerForm990Amt01847922
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01857756
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01509524
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS MENTIONED DURING THE USE OF BROADCAST MEDIA.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09834
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MARINE DEBRIS DERBY
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0JAZZ IN THE GARDEN
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt084
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt02650
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt03317
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06051
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020286
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt013245
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt06170
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt039701
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020286
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt013245
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt06170
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt039701
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt029867
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03783
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0470
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03313
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPLETED FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AND THE PRINCIPAL AFTER THEY HAVE REVIEWED THE FORM 990, AN OFFICER SIGNS THE RETURN AND IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0OCEAN STUDIES CHARTER SCHOOL INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0OSCS PROPERTIES LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0844006148
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0RENTAL
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0100360 OVERSEAS HIGHWAY
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0KEY LARGO
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd033037
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02761231
IRS990/TotalAssetsEOYAmt03524869
IRS990/TotalAssetsGrp/BOYAmt02761231
IRS990/TotalAssetsGrp/EOYAmt03524869
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0113314
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01386376
IRS990/TotalFunctionalExpensesGrp/TotalAmt01499690
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01856661
IRS990/TotalLiabilitiesEOYAmt02272067
IRS990/TotalLiabilitiesGrp/BOYAmt01856661
IRS990/TotalLiabilitiesGrp/EOYAmt02272067
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0904570
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01252802
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01386376
IRS990/TotalProgramServiceRevenueAmt01619356
IRS990/TotalReportableCompFromOrgAmt078364
IRS990/TotalRevenueGrp/ExclusionAmt030614
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01817308
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01847922
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02761231
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03524869
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0137990
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt092295 OLD STATE ROAD
IRS990/USAddress/CityNm0TAVERNIER
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033070

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,524,869
Liabilities
$2,272,067
Net assets
$1,252,802
Revenue
$1,847,922
Expenses
$1,499,690
Net income
$348,232
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.96$2.08$4.89$5.21$2.75$2.47
2023Detailed filing. Detailed filing data is available for this year.$4.85$2.43$2.42$3.13$2.69$0.43
2022Detailed filing. Detailed filing data is available for this year.$4.80$2.81$1.99$2.81$2.07$0.74
2021Detailed filing. Detailed filing data is available for this year.$3.52$2.27$1.25$1.85$1.50$0.35
2020Detailed filing. Detailed filing data is available for this year.$2.76$1.86$0.90$1.78$1.29$0.48
2019Detailed filing. Detailed filing data is available for this year.$0.50$0.08$0.42$1.25$1.25$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.52$0.11$0.42$1.42$1.16$0.26
2017Detailed filing. Detailed filing data is available for this year.$0.27$0.11$0.16$1.11$1.07$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.21$0.10$0.12$1.08$1.07$0.01