C — EnvironmentEIN: 710863908· Ruling Year: 2002

Ocean Foundation

Washington, District of Columbia

A-Health Score
82A-

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 Environment with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.94×
Peer Median4.77×
💰
$15.2M
Total Revenue
📊
$15.9M
Total Expenses
🏦
$15.1M
Net Assets
📋
$3.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+28.7%
Year-over-year change (2022 → 2023)
Net Margin
-5.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.94
Net assets divided by total expenses
Liabilities-to-Assets
17.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$15,185,892↑29%$15,947,473↑38%$18,251,302↑9%
2022$11,796,534↑29%$11,541,472↑36%$16,715,684↑2%
2021$9,142,772↓51%$8,502,759↓3%$16,392,830↑7%
2020$18,510,600↑117%$8,760,634↑7%$15,351,389↑158%
2019$8,532,198$8,202,116↑8%$5,940,901↑8%
2018$8,496,190↑21%$7,604,021↑22%$5,482,926↑27%
2017$7,049,901↑16%$6,252,396↓10%$4,325,615↑23%
2016$6,074,490↓15%$6,966,562↑20%$3,527,793↓16%
2015$7,128,825↑35%$5,820,613↑8%$4,189,522↑50%
2014$5,264,763↑10%$5,401,568↓2%$2,796,059
2013$4,795,529↓5%$5,512,711↑9%$2,808,790↓21%
2012$5,065,861↑1%$5,065,829↓10%$3,568,985↓14%
2011$5,004,165$5,638,164$4,169,155

Frequently Asked Questions

What does Ocean Foundation do?▼

Ocean Foundation is a environment nonprofit organization based in District of Columbia. It is classified under NTEE code C12 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ocean Foundation financially healthy?▼

Based on our 9-metric Financial Health Score model, Ocean Foundation has a score of 82/100 (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 Foundation generate?▼

Ocean Foundation reports $13.2M in annual revenue and holds $17.7M in total assets, based on IRS filings.

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