PHuman ServicesEIN: 050366306· Ruling Year: 2019

Ocean Tides Inc

Narragansett, Rhode Island

B+Health Score
65B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

💰
$5.6M
Total Revenue
📊
$6.2M
Total Expenses
🏦
$4.3M
Net Assets
📋
$964K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.4%
Year-over-year change (2023 → 2024)
Net Margin
-11.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.68
Net assets divided by total expenses
Liabilities-to-Assets
18.4%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$5,593,07814%$6,248,2945%$5,234,01917%
2023$6,534,48026%$5,958,6304%$6,314,30153%
2022$5,175,4222%$5,731,4039%$4,134,71414%
2021$5,051,2804%$5,248,2515%$4,820,3422%
2020$5,234,781$5,507,7191%$4,738,66413%
2019$5,213,8156%$5,475,5551%$4,194,0925%
2018$5,550,01313%$5,521,13417%$4,411,2836%
2017$4,899,64722%$4,706,4572%$4,180,8876%
2016$6,280,57629%$4,783,2914%$3,940,3164%
2015$4,867,8318%$4,593,8055%$3,792,2432%
2014$4,503,23711%$4,815,03310%$3,868,6894%
2013$5,072,9728%$5,335,6468%$4,018,0197%
2012$5,514,75810%$5,788,89211%$4,331,9917%
2011$6,104,056$6,483,110$4,643,601

Frequently Asked Questions

What does Ocean Tides Inc do?

Ocean Tides Inc is a human services nonprofit organization based in Rhode Island. It is classified under NTEE code P73 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ocean Tides Inc financially healthy?

Based on our 9-metric Financial Health Score model, Ocean Tides Inc has a score of 65/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Ocean Tides Inc generate?

Ocean Tides Inc reports $6.8M in annual revenue and holds $6.1M in total assets, based on IRS filings.

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