FMental Health & Crisis InterventionEIN: 210722291· Ruling Year: 1963

Ocean Mental Health Services Inc

Bayville, New Jersey

B+Health Score
68B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.15×
Peer Median1.36×
💰
$31.4M
Total Revenue
📊
$31.0M
Total Expenses
🏦
$4.7M
Net Assets
📋
$14.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.5%
Year-over-year change (2022 → 2023)
Net Margin
+1.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.15
Net assets divided by total expenses
Liabilities-to-Assets
75.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$31,352,9022%$30,984,28012%$19,023,51812%
2022$30,602,51124%$27,649,0869%$16,921,18220%
2021$24,743,2051%$25,455,1372%$14,109,484
2020$24,995,0617%$24,919,1027%$14,048,06022%
2019$23,405,3997%$23,395,39010%$11,559,89311%
2018$21,794,9301%$21,221,131$10,384,7645%
2017$21,626,0693%$21,308,2932%$9,921,56611%
2016$21,038,7901%$20,908,437$8,904,7129%
2015$21,171,3283%$20,937,3114%$8,193,6372%
2014$20,460,4523%$20,036,4972%$8,388,190
2013$19,857,3054%$19,672,6712%$8,390,15912%
2012$19,133,4237%$19,312,01010%$7,462,7174%
2011$17,805,746$17,556,942$7,804,828

Frequently Asked Questions

What does Ocean Mental Health Services Inc do?

Ocean Mental Health Services Inc is a mental health & crisis intervention nonprofit organization based in New Jersey. It is classified under NTEE code F320 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ocean Mental Health Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Ocean Mental Health Services Inc has a score of 68/100 (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 Mental Health Services Inc generate?

Ocean Mental Health Services Inc reports $31.4M in annual revenue and holds $19.1M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Mental Health & Crisis Intervention category, or browse all nonprofits in New Jersey.