PLYMOUTH COMMUNITY SCHOOL CORPORATION HEALTH SAVINGS TRUST

EIN: 352266990 Mutual Benefit

PLYMOUTH, IN

Total Revenue
$89,000
Total Expenses
$45,946
Total Assets
$1,074,793
Net Assets
$1,074,793
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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
2005
Legal Domicile
IN
Principal Officer
CHARLES SCHWAB BANK
Phone
5749363115
Tax Period
2022-07-01 to 2023-06-30

PLYMOUTH COMMUNITY SCHOOL CORPORATION HEALTH SAVINGS TRUST, founded in 2005, is a micro nonprofit in the Mutual Benefit sector that reported $89K in total revenue in fiscal year 2022. Revenue fell 29% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $43K, a strong 48% operating margin.

Mission

TO FUND REIMBURSEMENT OF MEDICAL EXPENSES UNDER A HEALTH REIMBURSEMENT ARRANGEMENT.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $47,361
Investment Income $41,639
Other Revenue $0
TOTAL REVENUE $89,000

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $13,709
TOTAL EXPENSES $45,946

Year-over-Year Comparison

2022 2021 Change
Revenue $89,000 $125,137 -0.3%
Expenses $45,946 $69,356 -0.3%
Net Income $43,054 $55,781 -0.2%
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

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Governance

Voting Members
1
Independent Members
1
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
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A TRUSTEE 1.00
$1,735 $0 $1,735
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 No data No data No data No data
2023 $89,000 $45,946 $1,074,793 $43,054
2022 $125,137 $69,356 $972,513 $55,781
2021 $65,965 $30,674 $1,092,428 $35,291
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