PLYMOUTH COUNTY DEVELOPMENT COUNCIL INC (EIN 237281170) - 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

1972

Legal Domicile

Principal Officer

LEA FILSON

Phone

5087470100

Tax Period

2023-07-01 to 2024-06-30

PLYMOUTH COUNTY DEVELOPMENT COUNCIL INC, founded in 1972, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

THE COUNCIL IS A NON-PROFIT PROMOTIONAL AGENCY ESTABLISHED IN 1972 TO PROMOTE AND ADVERTISE THE RECREATIONAL, INDUSTRIAL, AGRICULTURAL AND HISTORICAL ADVANTAGES OF PLYMOUTH COUNTY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,085,942

Program Service Revenue $300,697

Investment Income $8,694

Other Revenue $306,915

TOTAL REVENUE $1,702,248

Expense Breakdown

Grants Paid $0

Salaries & Benefits $494,819

Fundraising Expenses $0

Program Expenses $1,422,067

Other Expenses $1,233,760

TOTAL EXPENSES $1,728,579

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,702,248	$1,519,278	+0.1%
Expenses	$1,728,579	$1,569,003	+0.1%
Net Income	$-26,331	$-49,725	-0.5%

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

$102,125

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM SAUNDERS	CHAIRMAN OF BOARD	1.00	Officer Director	$0	$0	$0
DAVE EMMONS	TREASURER	1.00	Officer Director	$0	$0	$0
DEB TANIS	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
MARIE OLIVA	CLERK	1.00	Officer Director	$0	$0	$0
PAUL DURGIN	PAST CHAIRMAN OF BOARD	1.00	Director	$0	$0	$0
LEILANI DALPE	DIRECTOR	1.00	Director	$0	$0	$0
LYNDA FERGUSON	DIRECTOR	1.00	Director	$0	$0	$0
CORINNE LEUNG	DIRECTOR	1.00	Director	$0	$0	$0
IVAN LIPTON	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH CORRIEA	DIRECTOR	1.00	Director	$0	$0	$0
FRANKLIN TRIFFLETTI	DIRECTOR	1.00	Director	$0	$0	$0
MARY WALDRON	DIRECTOR	1.00	Director	$0	$0	$0
ERIN MCGOUGH	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN DEMERS	DIRECTOR	1.00	Director	$0	$0	$0
KEN TAVARES	DIRECTOR	1.00	Director	$0	$0	$0
LEA FILSON	PRESIDENT/CEO	40.00	Officer	$102,125	$0	$102,125

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	No data	No data	No data	No data
2024	$1,702,248	$1,728,579	$859,004	$-26,331
2023	$1,519,278	$1,569,003	$898,115	$-49,725
2022	$1,678,606	$1,715,668	$916,818	$-37,062
2022	$1,697,814	$1,697,185	$972,467	$629
2021	$886,340	$786,255	$544,702	$100,085
2020	$783,778	$680,459	$392,319	$103,319
2019	$691,897	$688,342	$281,382	$3,555
2018	$715,904	$661,189	$274,560	$54,715

PLYMOUTH COUNTY DEVELOPMENT COUNCIL INC