PLYMOUTH EDUCATION FOUNDATION INC

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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

1988

Legal Domicile

Principal Officer

JESSICA VANDERVEN

Phone

9208922661

Tax Period

2023-01-01 to 2023-12-31

PLYMOUTH EDUCATION FOUNDATION INC, founded in 1988, is a small nonprofit that reported $306K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $272K left a modest 11% surplus.

Mission

TO ENHANCE THE EDUCATIONAL EXPERIENCES FOR STUDENTS ENROLLED IN THE PLYMOUTH JOINT SCHOOL DISTRICT.

Program Service Accomplishments

Program 1

Expenses: $222,787

TO RAISE, RECEIVE, HOLD, INVEST AND ADMINISTER DONATIONS AND BEQUESTS AND TO MAKE EXPENDITURES TO, OR FOR THE BENEFIT OF, STUDENTS ATTENDING THE PLYMOUTH JOINT SCHOOL DISTRICT. THE FOUNDATION...

TO RAISE, RECEIVE, HOLD, INVEST AND ADMINISTER DONATIONS AND BEQUESTS AND TO MAKE EXPENDITURES TO, OR FOR THE BENEFIT OF, STUDENTS ATTENDING THE PLYMOUTH JOINT SCHOOL DISTRICT. THE FOUNDATION PROVIDED GRANTS OF 157,287 TO THE PLYMOUTH JOINT SCHOOL DISTRICT DURING 2023. THESE GENERAL PURPOSE GRANTS WERE TO ENHANCE THE EDUCATIONAL EXPERIENCES OF STUDENTS AT THE DISTRICT. 46 COLLEGE SCHOLARSHIPS TOTALING 65,500 WERE AWARDED TO STUDENTS.

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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 $232,726

Program Service Revenue $0

Investment Income $50,035

Other Revenue $23,517

TOTAL REVENUE $306,278

Expense Breakdown

Grants Paid $222,787

Salaries & Benefits $23,605

Fundraising Expenses $15,812

Program Expenses $222,787

Other Expenses $25,787

TOTAL EXPENSES $272,179

Year-over-Year Comparison

	2023	2022	Change
Revenue	$306,278	$279,477	+0.1%
Expenses	$272,179	$284,348	0.0%
Net Income	$34,099	$-4,871	-8.0%

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

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

$21,635

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA VANDERVEN	PRESIDENT	2.00	Officer Director	$0	$0	$0
NEIL ARGALL	PAST PRESIDE	2.00	Officer Director	$0	$0	$0
KYLE PETERSON	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MICHELLE BIRSCHBACH	SECRETARY	2.00	Officer Director	$0	$0	$0
KELLY COWHIG	TREASURER	2.00	Officer Director	$0	$0	$0
SARA BALTUS	BOARD MEMBER	2.00	Director	$0	$0	$0
KELLY BINDL	BOARD MEMBER	2.00	Director	$0	$0	$0
TOM BLEND	BOARD MEMBER	2.00	Director	$0	$0	$0
GALE GRAHN	BOARD MEMBER	2.00	Director	$0	$0	$0
LINDSAY LEIDER	BOARD MEMBER	2.00	Director	$0	$0	$0
LORI PLATE	BOARD MEMBER	2.00	Director	$0	$0	$0
NICOLE SHUMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
DAN MELLA	EX OFFICIO	2.00	Director	$0	$0	$0
JASON JAECKELS	EX OFFICIO	2.00	Director	$0	$0	$0
BOB TRAVIS	EX OFFICIO -	2.00	Director	$0	$0	$0
ANDREA SCHULTZ	EXECUTIVE DI	14.00	Officer	$21,635	$0	$21,635

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	$306,278	$272,179	$1,578,430	$34,099
2022	$279,477	$284,348	$1,446,256	$-4,871
2021	$253,092	$137,942	$1,595,219	$115,150
2020	$177,185	$97,201	$1,504,935	$79,984
2019	$128,985	$128,629	$1,365,061	$356
2018	$124,277	$107,370	$1,233,861	$16,907