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$9,946,60615%$10,473,240$29,595,4383%
2022$8,682,5607%$10,424,3686%$30,440,1366%
2021$9,308,75414%$9,880,1701%$32,434,4882%
2020$8,200,1098%$9,787,283$32,997,9281%
2019$7,590,8975%$9,778,4365%$33,365,7663%
2018$7,259,9022%$9,288,8693%$34,335,8054%
2017$7,102,49410%$9,025,3616%$35,813,2165%
2016$6,461,0443%$8,503,3101%$37,856,6372%
2015$6,660,04249%$8,574,53518%$38,599,7545%
2014$13,151,9071%$7,291,2036%$40,513,6844%
2013$13,317,16329%$6,864,89134%$38,945,84226%
2012$18,836,60640%$5,141,5114%$30,814,703148%
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.

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