THE PLYMOUTH EDUCATION FOUNDATION INC (EIN 263827125) - 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

2009

Legal Domicile

Principal Officer

SHAWN COSTA

Phone

5088300500

Tax Period

2023-01-01 to 2023-12-31

THE PLYMOUTH EDUCATION FOUNDATION INC, founded in 2009, is a small nonprofit in the Education sector that reported $116K in total revenue in fiscal year 2023. Revenue fell 42% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $68K, a strong 59% operating margin.

Mission

ENHANCING AND AUGMENTING EDUCATIONAL OPPORTUNITIES FOR STUDENTS AND CITIZENS IN THE TOWN OF PLYMOUTH.

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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 $135,155

Program Service Revenue $0

Investment Income $-3,338

Other Revenue $-15,450

TOTAL REVENUE $116,367

Expense Breakdown

Grants Paid $34,408

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $34,408

Other Expenses $13,842

TOTAL EXPENSES $48,250

Year-over-Year Comparison

	2023	2022	Change
Revenue	$116,367	$202,249	-0.4%
Expenses	$48,250	$43,472	+0.1%
Net Income	$68,117	$158,777	-0.6%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHAWN COSTA	PRESIDENT	1.00	Director	$0	$0	$0
NANCY A FRANKS	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL R GORCZYCA	VICE PRESIDENT	1.00	Director	$0	$0	$0
CATHERINE LAPSLEY	TREASURER	1.00	Director	$0	$0	$0
LAURI REID	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN PAGE	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN BABINI	SECRETARY	1.00	Director	$0	$0	$0
COLLEEN SOMICH	DIRECTOR	1.00	Director	$0	$0	$0

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
2024	No data	No data	No data	No data
2023	$116,367	$48,250	$1,707,093	$68,117
2022	$202,249	$43,472	$1,473,996	$158,777
2021	$246,162	$24,424	$1,537,389	$221,738
2020	$167,137	$31,803	$1,279,554	$135,334
2019	$182,624	$41,447	$1,083,963	$141,177
2018	$192,955	$31,054	$842,734	$161,901

THE PLYMOUTH EDUCATION FOUNDATION INC