SARASOTA, FL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)PLYMOUTH HARBOR INC, founded in 1961, is a mid-sized nonprofit in the Health Care sector that reported $45.8M in total revenue in fiscal year 2025. Revenue decreased 9% compared to the prior year. Expenses of $42.8M left a modest 7% surplus.
PLYMOUTH HARBOR IS A CHURCH-SPONSORED NOT-FOR-PROFIT COMMUNITY OF DISTINCTION FOR OLDER ADULTS COMMITTED TO PROVIDING THE MOST POSITIVE AGING EXPERIENCE POSSIBLE FOR ITS RESIDENTS.
PLYMOUTH HARBOR, INC. CARES FOR SENIOR ADULTS THROUGH THE OPERATION OF A CONTINUING CARE RETIREMENT COMMUNITY CONSISTING OF 214 INDEPENDENT APARTMENT UNITS, 60 ASSISTED LIVING UNITS, A LICENSED HOME...
PLYMOUTH HARBOR, INC. CARES FOR SENIOR ADULTS THROUGH THE OPERATION OF A CONTINUING CARE RETIREMENT COMMUNITY CONSISTING OF 214 INDEPENDENT APARTMENT UNITS, 60 ASSISTED LIVING UNITS, A LICENSED HOME HEALTH AGENCY, AND A 56-BED SKILLED NURSING CENTER. ACROSS ALL PROGRAMS, THERE WERE 130,014 RESIDENT DAYS IN THE CURRENT YEAR.
THE PLYMOUTH HARBOR FOUNDATION ENSURES THE APPROPRIATE STEWARDSHIP OF CONTRIBUTED FUNDS, DEVELOPS FUNDRAISING STRATEGIES THAT SUPPORT THE MOST POSITIVE AGING EXPERIENCE POSSIBLE, AND PROVIDES FUNDING...
THE PLYMOUTH HARBOR FOUNDATION ENSURES THE APPROPRIATE STEWARDSHIP OF CONTRIBUTED FUNDS, DEVELOPS FUNDRAISING STRATEGIES THAT SUPPORT THE MOST POSITIVE AGING EXPERIENCE POSSIBLE, AND PROVIDES FUNDING FOR INNOVATIVE PROGRAMS AND SERVICES IN THE REGION.
THE ORGANIZATION PROVIDES SUPPORT FOR OPERATING AND MAINTAINING A LIFE CARE FACILITIY AIDING NEEDY RESIDENTS. THE PROGRAM ADDRESSES THE NEEDS OF THOSE RESIDENTS WHO REQUIRE FINANCIAL ASSISTANCE TO...
THE ORGANIZATION PROVIDES SUPPORT FOR OPERATING AND MAINTAINING A LIFE CARE FACILITIY AIDING NEEDY RESIDENTS. THE PROGRAM ADDRESSES THE NEEDS OF THOSE RESIDENTS WHO REQUIRE FINANCIAL ASSISTANCE TO MAINTAIN THEIR RESIDENCY AT PLYMOUTH HARBOR. IN THE CURRENT YEAR, $152,013 OF FINANCIAL ASSISTANCE WAS PROVIDED AS A COMPONENT OF FULFILLING THE ORGANIZATION'S CHARITABLE MISSION.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $45,820,948 | $50,121,193 | -0.1% |
| Expenses | $42,794,659 | $44,660,625 | 0.0% |
| Net Income | $3,026,289 | $5,460,568 | -0.4% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| ERIC BLEDSOE | TREASURER | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| JEFF CHARLOTTE | PAST CHAIRMAN OF THE BOARD | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| LEE DELIETO JR | SECRETARY | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| REBECCA SACHS | CHAIR OF THE BOARD | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| BOB DAWSON | TRUSTEE | 1.0 |
Director
|
$0 | $0 | $0 |
| CARL KOENIG | TRUSTEE | 1.0 |
Director
|
$0 | $0 | $0 |
| CRAIG STEINHOFF | TRUSTEE | 1.0 |
Director
|
$0 | $0 | $0 |
| DR KENNETH HENSON | TRUSTEE | 1.0 |
Director
|
$0 | $0 | $0 |
| JOHN WASKOM | TRUSTEE | 1.0 |
Director
|
$0 | $0 | $0 |
| MARK SULTANA | TRUSTEE | 1.0 |
Director
|
$0 | $0 | $0 |
| MARLENE LANCASTER | TRUSTEE | 1.0 |
Director
|
$0 | $0 | $0 |
| RAYMOND NEFF | TRUSTEE | 1.0 |
Director
|
$0 | $0 | $0 |
| SARA LITTLE | TRUSTEE | 1.0 |
Director
|
$0 | $0 | $0 |
| WARREN BACON | TRUSTEE | 1.0 |
Director
|
$0 | $0 | $0 |
| ALEXANDRA MALIWACKI | COO | 40.0 |
Officer
|
$128,683 | $13,411 | $142,094 |
| JEFFREY WEATHERHEAD | PRESIDENT/CEO | 40.0 |
Officer
|
$392,612 | $48,203 | $440,815 |
| NATALLIA DZIATSEL | VICE PRESIDENT/CFO | 40.0 |
Officer
|
$295,531 | $30,640 | $326,171 |
| ANTHONY BAFFO | VP OF TEAM MEMBER RELATIONS | 40.0 |
Key Emp
|
$173,079 | $23,892 | $196,971 |
| CHRISTINA PFAHLER | VP OF PHILANTHROPY | 40.0 |
Key Emp
|
$193,818 | $15,674 | $209,492 |
| ELIZABETH SPARR | VP OF MARKETING & COMMUNITY AFFAIRS | 40.0 |
Key Emp
|
$230,413 | $8,453 | $238,866 |
| GEORGE MCGONAGILL | VP OF CONSTRUCTION | 40.0 |
Key Emp
|
$260,949 | $20,077 | $281,026 |
| AMANDA COLLIER | ADMINISTRATOR OF ASSISTED LIVING | 40.0 |
Highest
|
$120,855 | $17,716 | $138,571 |
| BRIAN BLY | CONSTRUCTION SUPERINTENDENT | 40.0 |
Highest
|
$118,887 | $19,882 | $138,769 |
| CLINTON BREWER | DIRECTOR OF HOME AND COMMUNITY BASED SERVICES | 40.0 |
Highest
|
$116,474 | $29,931 | $146,405 |
| IWONA WALICZEK | DIRECTOR OF CARE MANAGEMENT | 40.0 |
Highest
|
$119,087 | $38,823 | $157,910 |
| STEVEN PARSONS | DIRECTOR OF IT | 40.0 |
Highest
|
$140,573 | $35,391 | $175,964 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $45,820,948 | $42,794,659 | $171,848,076 | $3,026,289 |
| 2024 | $50,121,193 | $44,660,625 | $161,906,657 | $5,460,568 |
| 2023 | $43,007,740 | $40,019,263 | $150,513,117 | $2,988,477 |
| 2022 | $39,259,821 | $36,659,647 | $139,205,295 | $2,600,174 |
| 2021 | $41,154,528 | $34,016,498 | $141,711,942 | $7,138,030 |
| 2020 | $35,153,415 | $34,320,685 | $137,038,590 | $832,730 |
| 2020 | $35,153,415 | $34,320,685 | $137,038,590 | $832,730 |
| 2019 | $33,668,815 | $32,525,653 | $131,043,992 | $1,143,162 |
| 2018 | $31,787,683 | $31,524,515 | $125,230,459 | $263,168 |
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