PLYMOUTH LIFE INC (EIN 421277131) - 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

1986

Legal Domicile

Principal Officer

GEORGE WAGNER

Phone

7125466500

Tax Period

2024-07-01 to 2025-06-30

PLYMOUTH LIFE INC, founded in 1986, is a mid-sized nonprofit in the Human Services sector that reported $12.2M in total revenue in fiscal year 2024. The organization ran a surplus of $2.0M, a strong 16% operating margin.

Mission

THE PRIDE GROUP OF NORTHWEST IOWA ASSISTS INDIVIDUALS WITH MENTAL ILLNESS AND DISABILITY IN ACHIEVING AN EXCELLENT QUALITY OF LIFE. WE BELIEVE IN PROVIDING SERVICES IN THE MOST INDEPENDENT SETTING POSSIBLE WHILE DESIGNING PROGRAMS THAT WILL ADDRESS THE SPECIFIC NEEDS OF ALL MEMBERS, AND RECOGNIZING THE IMPORTANCE OF INTERDEPENDENT RELATIONSHIPS WITH PEOPLE - ALL WITHIN THE COMMUNITY SETTING. AT THE PRIDE GROUP, WE HELP OTHERS HELP THEMSELVES.

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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 $12,167,916

Investment Income $0

Other Revenue $7,259

TOTAL REVENUE $12,175,175

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,648,484

Fundraising Expenses $0

Program Expenses $9,596,385

Other Expenses $2,544,453

TOTAL EXPENSES $10,192,937

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,175,175	$11,613,697	+0.0%
Expenses	$10,192,937	$10,301,278	0.0%
Net Income	$1,982,238	$1,312,419	+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

208

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

$283,376

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH JACKSON	CFO	40.00	Key Emp	$283,376	$0	$283,376
SHELLY HUEBNER	HUMAN RESOUR	40.00	Highest	$131,715	$0	$131,715
LAKIN HUGHES	ADMINISTRATO	40.00	Highest	$103,615	$0	$103,615
JEREMY BOLLIN	TREASURER	1.00	Officer Director	$0	$0	$0
MARK FRENTRESS	DIRECTOR	1.00	Director	$0	$0	$0
REX KNAPP	DIRECTOR	1.00	Director	$0	$0	$0
BRENDA NOHAVA	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE WAGNER	PRESIDENT	1.00	Officer 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	$12,175,175	$10,192,937	$13,638,032	$1,982,238
2024	$11,613,697	$10,301,278	$11,893,968	$1,312,419
2023	$10,519,304	$9,206,564	$10,877,755	$1,312,740
2022	$10,778,629	$9,635,865	$9,653,876	$1,142,764
2021	$10,914,155	$8,939,260	$6,197,042	$1,974,895
2020	$9,298,506	$9,029,414	$5,596,455	$269,092
2019	$8,674,350	$8,803,010	$4,150,674	$-128,660
2018	$8,630,523	$8,952,724	$4,267,249	$-322,201

PLYMOUTH LIFE INC