PLYMOUTH RISING TIDE FOUNDATION CORPORATION (EIN 311627819) - 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

1998

Legal Domicile

Principal Officer

ERIC MELLO

Phone

5087462620

Tax Period

2024-07-01 to 2025-06-30

PLYMOUTH RISING TIDE FOUNDATION CORPORATION, founded in 1998, is a small nonprofit in the Education sector that reported $625K in total revenue in fiscal year 2024. Expenses of $894K exceeded revenue, resulting in a 43% operating deficit.

Mission

TO SUPPORT THE RISING TIDE CHARTER PUBLIC SCHOOL AND TO ENGAGE IN ACTIVITIES AND PERFORM FUNCTIONS THAT RISING TIDE CHARTER PUBLIC SCHOOL WOULD OTHERWISE HAVE TO PERFORM, TO AQUIRE, DEVELOP, OWN OR LEASE, AND MAINTAIN THE SITE AT WHICH THE RISING TIDE CHARTER PUBLIC SCHOOL IS LOCATED AND TO IMPROVE PUBLIC EDUCATION IN THE COMMONWEALTH OF MASSACHUSETTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $625,229

Investment Income $2

Other Revenue $0

TOTAL REVENUE $625,231

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $883,341

Other Expenses $893,883

TOTAL EXPENSES $893,883

Year-over-Year Comparison

	2024	2023	Change
Revenue	$625,231	$625,230	+0.0%
Expenses	$893,883	$911,595	0.0%
Net Income	$-268,652	$-286,365	-0.1%

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

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
CHRISTEN GURNEY	TREASURER, PRESIDENT, CLER	1.00	Officer Director	$0	$0	$0
ARTHUR PERRY	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
2025	$625,231	$893,883	$15,112,489	$-268,652
2024	$625,230	$911,595	$15,523,386	$-286,365
2023	$631,097	$945,802	$15,934,911	$-314,705
2022	$864,460	$937,413	$16,373,203	$-72,953
2021	$850,493	$955,335	$16,820,563	$-104,842
2020	$849,419	$1,029,079	$17,236,526	$-179,660
2019	$1,084,817	$968,582	$17,731,420	$116,235

PLYMOUTH RISING TIDE FOUNDATION CORPORATION