BEducationEIN: 270677326· Ruling Year: 2014

Ocean Studies Charter School Inc

Tavernier, Florida

A-Health Score
75A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.90×
Peer Median20.77×
💰
$3.1M
Total Revenue
📊
$2.7M
Total Expenses
🏦
$2.4M
Net Assets
📋
$2.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.3%
Year-over-year change (2022 → 2023)
Net Margin
+13.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.90
Net assets divided by total expenses
Liabilities-to-Assets
50.1%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$3,126,12711%$2,694,50930%$4,849,7091%
2022$2,809,09752%$2,071,26338%$4,797,63136%
2021$1,847,9224%$1,499,69016%$3,524,86928%
2020$1,775,88442%$1,291,7073%$2,761,231449%
2019$1,253,90511%$1,252,3568%$502,9214%
2018$1,415,42127%$1,157,5898%$524,71495%
2017$1,111,2533%$1,068,435$269,70826%
2016$1,078,3015%$1,073,0488%$214,0701%
2015$1,029,7125%$996,074$212,29131%
2014$1,086,389$999,656$162,022

Frequently Asked Questions

What does Ocean Studies Charter School Inc do?

Ocean Studies Charter School Inc is a education nonprofit organization based in Florida. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ocean Studies Charter School Inc financially healthy?

Based on our 9-metric Financial Health Score model, Ocean Studies Charter School Inc has a score of 75/100 (Grade: A-). 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 Studies Charter School Inc generate?

Ocean Studies Charter School Inc reports $5.2M in annual revenue and holds $7.0M in total assets, based on IRS filings.

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