Plymouth Endowment Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 411,832 | 108,493 | 303,339 | 233.8 | 0% |
| 2012 | 9,296 | 143,775 | −134,479 | 165.2 | 0% |
| 2013 | 217,275 | 131,493 | 85,782 | 188.4 | 0% |
| 2014 | 227,490 | 167,614 | 59,876 | 152.1 | 0% |
| 2015 | 228,522 | 163,803 | 64,719 | 160.4 | 0% |
| 2016 | 138,600 | 174,491 | −35,891 | 148.1 | 0% |
| 2017 | 361,803 | 177,939 | 183,864 | 157.6 | 0% |
| 2018 | 222,002 | 191,684 | 30,318 | 148.2 | 0% |
| 2019 | 176,215 | 147,895 | 28,320 | 194.4 | 0% |
| 2020 | 171,767 | 144,294 | 27,473 | 201.6 | 0% |
| 2021 | 395,008 | 220,018 | 174,990 | 141.7 | 0% |
| 2022 | 143,357 | 161,543 | −18,186 | 191.7 | 0% |
| 2023 | 236,788 | 315,598 | −78,810 | 97.7 | 0% |
In its most recent public year (2023), this organization spent $78,810 more than it brought in. Its reserves stood at about 97.7 months of spending, down from 233.8 in 2011. Staff pay was 0% of spending.
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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