Oshean INC

Warwick, Rhode Island

BHealth Score
62B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 9 peers in Public & Societal Benefit with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.26×
Peer Median11.38×
💰
$9.9M
Total Revenue
📊
$10.5M
Total Expenses
🏦
$23.7M
Net Assets
📋
$5.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.6%
Year-over-year change (2022 → 2023)
Net Margin
-5.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.26
Net assets divided by total expenses
Liabilities-to-Assets
19.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,946,606↑15%$10,473,240$29,595,438↓3%
2022$8,682,560↓7%$10,424,368↑6%$30,440,136↓6%
2021$9,308,754↑14%$9,880,170↑1%$32,434,488↓2%
2020$8,200,109↑8%$9,787,283$32,997,928↓1%
2019$7,590,897↑5%$9,778,436↑5%$33,365,766↓3%
2018$7,259,902↑2%$9,288,869↑3%$34,335,805↓4%
2017$7,102,494↑10%$9,025,361↑6%$35,813,216↓5%
2016$6,461,044↓3%$8,503,310↓1%$37,856,637↓2%
2015$6,660,042↓49%$8,574,535↑18%$38,599,754↓5%
2014$13,151,907↓1%$7,291,203↑6%$40,513,684↑4%
2013$13,317,163↓29%$6,864,891↑34%$38,945,842↑26%
2012$18,836,606↑40%$5,141,511↑4%$30,814,703↑148%
2011$13,414,386$4,960,930$12,429,798

Frequently Asked Questions

What does Oshean INC do?▼

Oshean INC is a public & societal benefit nonprofit organization based in Rhode Island. It is classified under NTEE code W025 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Oshean INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Oshean INC has a score of 62/100 (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 Oshean INC generate?▼

Oshean INC reports $10.5M in annual revenue and holds $29.5M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Public & Societal Benefit category, or browse all nonprofits in Rhode Island.