Plymouth Place Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 26,451,721 | 26,031,189 | 420,532 | -13.3 | 27% |
| 2012 | 26,771,310 | 27,707,113 | −935,803 | -10.2 | 27% |
| 2013 | 30,627,071 | 27,762,224 | 2,864,847 | -15.5 | 28% |
| 2014 | 28,715,470 | 28,328,997 | 386,473 | -15.0 | 29% |
| 2015 | 28,660,006 | 29,753,089 | −1,093,083 | -15.1 | 29% |
| 2016 | 30,411,119 | 31,124,647 | −713,528 | -15.4 | 31% |
| 2017 | 31,283,968 | 31,693,842 | −409,874 | -14.3 | 33% |
| 2018 | 31,719,673 | 33,067,880 | −1,348,207 | -15.3 | 35% |
| 2019 | 32,155,273 | 34,418,394 | −2,263,121 | -14.1 | 38% |
| 2020 | 38,798,056 | 33,860,955 | 4,937,101 | -12.8 | 36% |
| 2021 | 32,345,507 | 33,321,120 | −975,613 | -16.6 | 35% |
| 2022 | 34,497,045 | 35,500,214 | −1,003,169 | -15.5 | 34% |
| 2023 | 37,862,967 | 38,560,334 | −697,367 | -15.1 | 33% |
In its most recent public year (2023), this organization spent $697,367 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-15.1 months), down from -13.3 in 2011. Staff pay was 33% of spending. $7,888,102 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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