Totals
- Total revenue
- $5,593,078
- Total expenses
- $6,248,294
- Contributions and grants received
- $430,906
- Grants paid
- $0
- Program service revenue
- $5,107,311
- Investment income
- $54,861
- Other revenue
- $0
- Total assets, end of year
- $5,234,019
- Total liabilities, end of year
- $964,457
- Net assets or fund balances, end of year
- $4,269,562
- Program services expenses (Part IX)
- $5,579,297
- Management and general expenses
- $668,997
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,579,297
Program services were 89.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$18,000
-
1f · All other contributions, gifts and grants
$412,906
-
2a · Program service revenue: RESIDENTIAL - GOVT CONTRACT
total $2,481,393 · related or exempt $2,481,393
-
2b · Program service revenue: EDUCATION - GOVT CONTRACT
total $1,752,419 · related or exempt $1,752,419
-
2c · Program service revenue: TUITION
total $800,420 · related or exempt $800,420
-
2d · Program service revenue: MEALS
total $73,079 · related or exempt $73,079
-
3 · Investment income
total $54,861 · excluded $54,861
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $271,774 · management and general $271,774
-
7 · Other salaries and wages
total $3,425,024 · program services $3,271,666 · management and general $153,358
-
8 · Pension plan contributions
total $219,145 · program services $193,943 · management and general $25,202
-
9 · Other employee benefits
total $602,414 · program services $533,136 · management and general $69,278
-
10 · Payroll taxes
total $315,353 · program services $279,087 · management and general $36,266
-
11c · Fees: accounting
total $20,750 · program services $18,364 · management and general $2,386
-
11g · Fees: other
total $57,092 · program services $57,092
-
12 · Advertising and promotion
total $4,657 · program services $4,657
-
13 · Office expenses
total $49,780 · program services $44,055 · management and general $5,725
-
14 · Information technology
total $57,735 · program services $51,095 · management and general $6,640
-
16 · Occupancy
total $436,415 · program services $386,227 · management and general $50,188
-
17 · Travel
total -$753 · program services -$668 · management and general -$85
-
22 · Depreciation, depletion and amortization
total $131,158 · program services $116,075 · management and general $15,083
-
23 · Insurance
total $43,079 · program services $38,125 · management and general $4,954
-
24a · Other expenses: DIETARY EXPENSE
total $248,236 · program services $248,236
-
24b · Other expenses: OTHER
total $166,228 · program services $147,112 · management and general $19,116
-
24c · Other expenses: AUTO EXPENSES
total $79,236 · program services $70,124 · management and general $9,112
-
24d · Other expenses: EDUCATION & RESIDENTIAL
total $69,867 · program services $69,867
-
24e · All other expenses
total $51,104 · program services $51,104
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $494,589 · end of year $1,331,796
-
4 · Accounts receivable
beginning of year $2,232,471 · end of year $591,422
-
9 · Prepaid expenses and deferred charges
beginning of year $9,914 · end of year $10,614
-
10a · Land, buildings and equipment: cost or other basis
$4,657,716
-
10b · Land, buildings and equipment: accumulated depreciation
$3,393,879
-
10c · Land, buildings and equipment, net
beginning of year $1,394,995 · end of year $1,263,837
-
12 · Investments: other securities
beginning of year $1,037,225 · end of year $1,267,496
-
15 · Other assets
beginning of year $1,145,107 · end of year $768,854
-
17 · Accounts payable and accrued expenses
beginning of year $344,235 · end of year $71,060
-
25 · Other liabilities
beginning of year $1,256,652 · end of year $893,397
-
27 · Net assets without donor restrictions
beginning of year $4,713,414 · end of year $4,269,562
Mission and programs · 2023
Mission
TO HELP AT-RISK BOYS THROUGH A SCHOOL AND RESIDENTIAL PROGRAM TAILORED TO THE INDIVIDUAL. WE BELIEVE EACH INDIVIDUAL THAT COMES TO US IS WORTHY OF OUR RESPECT, NEEDFUL OF OUR CARE, AND CAPABLE OF SUCCESS THROUGH EVERYDAY EXPERIENCES AND INTERACTIONS IN A HIGHLY STRUCTURED PROGRAM.
Activities or mission (Part I)
TO TREAT, REHABILITATE, AND EDUCATE PREDELINQUENT YOUTHS AND NEGLECTED CHILDREN.
-
OCEAN TIDES SCHOOL IS ONE SCHOOL WITH TWO CAMPUSES. OCEAN TIDES SCHOOL NARRGANSETT CAMPUS IS LOCATED IN NARRAGANSETT, RHODE ISLAND. IT IS A RESIDENTIAL SCHOOL FOR STUDENTS WHO ARE IN THE OCEAN TIDES RESIDENTIAL PROGRAM. IT IS FOR BOYS IN GRADES EIGHT THROUGH TWELVE. OCEAN TIDES SCHOOL PROVIDENCE CAMPUS IS LOCATED IN PROVIDENCE, RHODE ISLAND. IT IS A DAY SCHOOL. IT IS AN ALTERNATIVE SCHOOL FOR BOYS IN GRADES NINE THROUGH TWELVE. AT BOTH CAMPUSES, STUDENTS ARE OFFERED A FULL HIGH SCHOOL DIPLOMA. BOTH CAMPUSES ARE FULLY ACCREDITED BY THE RHODE ISLAND DEPARTMENT OF EDUCATION INCLUDING SPECIAL EDUCATION. IT IS THE RESPONSIBILITY OF THE EDUCATION COMPONENT TO PROVIDE ONGOING EDUCATIONAL SERVICES TO THE YOUNGSTERS IN THE PROGRAM. GIVEN THE SEVERE EDUCATIONAL PROBLEMS THAT THE OCEAN TIDES YOUNGSTER HAS EXPERIENCED IN THE PAST, THE SCHOOL PROGRAM IS ONE THAT SEEKS TO PROVIDE CREATIVE, INDIVIDUALIZED PROGRAMS THAT MEET THE NEEDS OF EACH YOUNGSTERS ENTRUSTED TO OUR CARE.
Expenses $2,280,588 · Revenue $2,552,839
-
OCEAN TIDES OFFERS RESIDENTIAL SERVICES FOR AT-RISK BOYS. THE RESIDENTIAL PROGRAM IS BROKEN DOWN INTO THREE COMPONENTS: GROUP LIVING, EXTENSIONS, AND SOCIAL SERVICES. THE ROLE OF THE GROUP LIVING CCOMPONENT IN THE TOTAL TREATMENT PLAN IS ONE THAT ASSURES RESPONSIBILITY FOR THE EVERYDAY LIVING OF THE YOUNGSTERS IN THE NARRAGANSETT FACILITY. THERE IS AN ATTEMPT TO CREATE A WARM ATMOSPHERE WHERE YOUNGSTERS WILL GROW PHYSICALLY, EMOTIONALLY, AND SPIRITUALLY; THIS IS AN ATMOSPHERE CREATED ON THE BASIS OF CONCERN, RESPONSIBILITY AND TRUST. THE EXTENSIONS PROVIDE A YOUNGSTER WITH THE OPPORTUNITY TO RETURN TO THE COMMUNITY, WHILE STILL A PART OF THE OCEAN TIDES PROGRAM. THE SOCIAL SERVICES COMPONENT OF THE PROGRAM IS RESPONSIBLE FOR PROVIDING SERVICES FOR THE YOUNGSTERS AND THEIR FAMILIES IN THE ENTIRE OCEAN TIDES PROGRAM. THE SOCIAL SERVICES DEPARTMENT ESTABLISHED REGULAR CONTACT WITH THE YOUNGSTERS AND THEIR FAMILIES, PROVIDING FOR COUNSELING SERVICES, SUPPORT SYSTEMS AND OTHER NEEDS WHICH MIGHT BE APPARENT IN AN INDIVIDUAL SITUATION.
Expenses $3,298,709 · Revenue $2,554,472
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Neil KellyNEIL KELLY
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Judy Van WykJUDY VAN WYK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
William WolffWILLIAM WOLFF
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Br John McGann FscBR JOHN MCGANN FSC
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Brian SullivanBRIAN SULLIVAN
PRESIDENT
- Total calculated
- $146,111
- From this org
- $102,599
- From related orgs
- $0
- Other
- $43,512
- Hours/week
- 40
-
Greg BertlesGREG BERTLES
PAST CHAIRMA
- Total calculated
- $0
- Hours/week
- 1
-
William GalloglyWILLIAM GALLOGLY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joseph Cavanagh IIIJOSEPH CAVANAGH III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dennis DipreteDENNIS DIPRETE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kenneth ZorabedianKENNETH ZORABEDIAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael WinterMICHAEL WINTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Heather FerroHEATHER FERRO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Maureen PhilbinMAUREEN PHILBIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
James SwallowJAMES SWALLOW
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David WallaceDAVID WALLACE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Raymond Karasek IIIRAYMOND KARASEK III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
James LoganJAMES LOGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Beth BixbyBETH BIXBY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth IovinoELIZABETH IOVINO
DIR. OF FINA
- Total calculated
- $117,112
- From this org
- $95,927
- From related orgs
- $0
- Other
- $21,185
- Hours/week
- 40
-
Armand MonacoARMAND MONACO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joseph PhilbinJOSEPH PHILBIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
BROTHERS OF CHRISTIAN SCHOOLS PROVINCE OF LONG ISL-NEW ENGLD
501C3 · SEE BELOW · RI
-
BROTHERS OF CHRISTIAN SCHOOLS DISTR OF EASTRN N AMERICA (DENA)
501C3 · SEE BELOW · NJ
-
OCEAN TIDES CHRISTIAN BROTHERS CHARITABLE TRUST INC
501C3 · SUPPORT · RI
-
501C3 · SEE BELOW · RI
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433099349302373
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