PLYMOUTH ENDOWMENT FOUNDATION (EIN 486124180) - 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

1966

Legal Domicile

Principal Officer

ALAN ROSKAM

Phone

3162645444

Tax Period

2024-01-01 to 2024-12-31

PLYMOUTH ENDOWMENT FOUNDATION, founded in 1966, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $507K in total revenue in fiscal year 2024. Revenue surged 114% from the prior year, signaling strong growth momentum. Expenses of $690K exceeded revenue, resulting in a 36% operating deficit.

Mission

TO SUPPORT LOCAL CHARITIES AND PROVIDE SCHOLARSHIPS 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 (2024)

Revenue Breakdown

Contributions & Grants $69,000

Program Service Revenue $0

Investment Income $438,115

Other Revenue $0

TOTAL REVENUE $507,115

Expense Breakdown

Grants Paid $644,327

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $644,327

Other Expenses $46,144

TOTAL EXPENSES $690,471

Year-over-Year Comparison

	2024	2023	Change
Revenue	$507,115	$236,788	+1.1%
Expenses	$690,471	$315,598	+1.2%
Net Income	$-183,356	$-78,810	+1.3%

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
WALT MALONE	GOVERNOR	1.00	Director	$0	$0	$0
NADINE STANNARD	GOVERNOR	1.00	Director	$0	$0	$0
KARON GILES	ASSIST. TREAS/GOVERNOR	1.00	Officer Director	$0	$0	$0
PHIL FRICK	GOVERNOR	1.00	Director	$0	$0	$0
JIM GILES	GOVERNOR	1.00	Director	$0	$0	$0
DOUG STARK	GOVERNOR	1.00	Director	$0	$0	$0
SUE WATSON	GOVERNOR	1.00	Director	$0	$0	$0
KURT WATSON	GOVERNOR	1.00	Director	$0	$0	$0
STEPHEN C YAGER	PRESIDENT	1.00	Officer	$0	$0	$0
RICHARD A EUSON	SECRETARY	1.00	Officer	$0	$0	$0
CARNEY BAKER	TREASURER	1.00	Officer	$0	$0	$0
JOHN KIMMEL	ASSISTANT TREASURER	1.00	Officer	$0	$0	$0
JANE GILCHRIST	VP/ASSIST. TREASURER	1.00	Officer	$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	$507,115	$690,471	$2,432,272	$-183,356
2023	$236,788	$315,598	$2,570,146	$-78,810
2022	$143,357	$161,543	$2,580,385	$-18,186
2021	$395,008	$220,018	$2,651,076	$174,990
2020	$171,767	$144,294	$2,432,581	$27,473
2019	$176,215	$147,895	$2,406,270	$28,320
2018	$222,002	$191,684	$2,389,189	$30,318

PLYMOUTH ENDOWMENT FOUNDATION