Plymouth Harbor Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 20,294,741 | 18,880,194 | 1,414,547 | 4.9 | 36% |
| 2012 | 18,939,718 | 19,739,620 | −799,902 | 4.2 | 34% |
| 2013 | 21,270,507 | 20,992,246 | 278,261 | 4.6 | 35% |
| 2014 | 22,092,827 | 21,232,757 | 860,070 | 5.1 | 36% |
| 2015 | 24,672,150 | 22,926,093 | 1,746,057 | 5.5 | 37% |
| 2016 | 27,046,965 | 24,209,627 | 2,837,338 | 6.7 | 39% |
| 2017 | 27,656,736 | 25,438,117 | 2,218,619 | 13.9 | 39% |
| 2018 | 31,787,683 | 31,524,515 | 263,168 | 10.7 | 38% |
| 2019 | 33,668,815 | 32,525,653 | 1,143,162 | 11.6 | 38% |
| 2020 | 35,153,415 | 34,320,685 | 832,730 | 11.3 | 41% |
| 2021 | 41,154,528 | 34,016,498 | 7,138,030 | 14.5 | 41% |
| 2022 | 39,259,821 | 36,659,647 | 2,600,174 | 13.4 | 39% |
| 2023 | 43,007,740 | 40,019,263 | 2,988,477 | 14.2 | 39% |
In its most recent public year (2023), this organization brought in $2,988,477 more than it spent. Its reserves stood at about 14.2 months of spending, up from 4.9 in 2011. Staff pay was 39% of spending. $4,398,151 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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