OCEAN (EIN 860757824) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

JOSE DEPONTES

Phone

4809689077

Tax Period

2025-01-01 to 2025-12-31

OCEAN, founded in 1998, is a small nonprofit in the International Affairs sector that reported $262K in total revenue in fiscal year 2025. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $299K exceeded revenue, resulting in a 14% operating deficit.

Mission

PROVIDE EDUCATIONAL OPPORTUNITIES FOR FOREIGN STUDENTS

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $261,823

Investment Income $0

Other Revenue $66

TOTAL REVENUE $261,889

Expense Breakdown

Grants Paid $0

Salaries & Benefits $132,345

Fundraising Expenses $95,885

Program Expenses $115,753

Other Expenses $166,651

TOTAL EXPENSES $298,996

Year-over-Year Comparison

	2025	2024	Change
Revenue	$261,889	$455,179	-0.4%
Expenses	$298,996	$448,893	-0.3%
Net Income	$-37,107	$6,286	-6.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✓ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$32,420

Total Directors

$32,420

Key Employees

$90,520

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CODY MAREZ	EMPLOYEE	40.00	Key Emp	$33,270	$0	$33,270
FRANCOISE DEPONTES	OFFICER	40.00	Officer Director	$32,420	$0	$32,420
JOSE DEPONTES	PRESIDENT	40.00	Officer Director Key Emp	$0	$0	$0
DAWNA COX-MAREZ	EMPLOYEE	40.00	Key Emp	$48,000	$0	$48,000
LISA HEIDE	EMPLOYEE	40.00	Key Emp	$9,250	$0	$9,250

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$261,889	$298,996	No data	$-37,107
2024	$455,179	$448,893	$6,286	$6,286
2023	$408,076	$473,903	No data	$-65,827
2022	$540,755	$377,263	No data	$163,492
2021	$318,293	$297,727	No data	$20,566
2020	$216,883	$205,361	No data	$11,522

OCEAN