PLYMOUTH HEALING COMMUNITIES

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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

2000

Legal Domicile

Principal Officer

PADRICA HOFFMAN

Phone

2067554597

Tax Period

2023-01-01 to 2023-12-31

PLYMOUTH HEALING COMMUNITIES, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $643K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $953K exceeded revenue, resulting in a 48% operating deficit.

Mission

HEALING TAKES PLACE WHEN PEOPLE ARE SHOWN THE CARE, LOVE AND RESPECT THEY DESERVE. PHC PROVIDES COMPANIONSHIP, HOUSING, AND CIRCLES OF SUPPORT FOR PEOPLE WHO LIVE WITH MENTAL ILLNESS AND HOUSING INSTABILITY.

Program Service Accomplishments

Program 1

Expenses: $646,280 Revenue: $292,045

WE WORK TOWARD AN OUTCOME WHEREBY RESIDENTS STRENGTHEN THEIR MENTAL, EMOTIONAL, PHYSICAL, SOCIAL, AND SPIRITUAL RESILIENCE AND MAINTAIN FINANCIAL AND HOUSING STABILITY. OUR APPROACH TO PROVIDING...

WE WORK TOWARD AN OUTCOME WHEREBY RESIDENTS STRENGTHEN THEIR MENTAL, EMOTIONAL, PHYSICAL, SOCIAL, AND SPIRITUAL RESILIENCE AND MAINTAIN FINANCIAL AND HOUSING STABILITY. OUR APPROACH TO PROVIDING SUPPORTIVE HOUSING IS BASED ON ROBUST PARTNERSHIPS WITH OTHER SERVICE PROVIDERS, SUPPORTIVE SERVICES PROVIDED BY PHC STAFF, THE DEVELOPMENT OF COMPANIONSHIP AND COMMUNITY, AND MISSION DRIVEN PROPERTY MANAGEMENT.

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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 $383,970

Program Service Revenue $292,045

Investment Income $7,793

Other Revenue $-40,894

TOTAL REVENUE $642,914

Expense Breakdown

Grants Paid $0

Salaries & Benefits $502,814

Fundraising Expenses $22,559

Program Expenses $646,280

Other Expenses $450,053

TOTAL EXPENSES $952,867

Year-over-Year Comparison

	2023	2022	Change
Revenue	$642,914	$580,635	+0.1%
Expenses	$952,867	$687,976	+0.4%
Net Income	$-309,953	$-107,341	+1.9%

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

$134,109

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PADRICA HOFFMAN	EXECUTIVE DIRECTOR	40.00	Officer	$126,918	$7,191	$134,109
KEITH SAMUELS	SENIOR PROPERTY MANAGER	40.00	Highest	$108,536	$9,533	$118,069
ROBIE FLANNAGAN	BOARD PRESIDENT	0.50	Officer Director	$0	$0	$0
ELIZABETH GORDON	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
STEFANI COVERSON	SECRETARY	0.50	Officer Director	$0	$0	$0
MARCIA ALMQUIST	TREASURER	0.50	Officer Director	$0	$0	$0
CINDY ANDERSON	DIRECTOR	0.50	Director	$0	$0	$0
INDIGO BROWN	DIRECTOR	0.50	Director	$0	$0	$0
JANE DUNKEL	DIRECTOR	2.00	Director	$0	$0	$0
BRIGITTE FOLZ	DIRECTOR (UNTIL 04/2023)	1.00	Director	$0	$0	$0
STAN KEHL	DIRECTOR (UNTIL 04/2023)	1.00	Director	$0	$0	$0
ROBERT MALAE	DIRECTOR	0.50	Director	$0	$0	$0
STEPHANIE MONRONEY	FORMER EXECUTIVE DIRECTOR	0.50		$18,863	$0	$18,863
NANCY PARKER	DIRECTOR (UNTIL 12/2023)	1.00	Director	$0	$0	$0
SANJAY SHENOY	DIRECTOR	0.50	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
2024	No data	No data	No data	No data
2023	$642,914	$952,867	$4,225,435	$-309,953
2022	$580,635	$687,976	$4,630,815	$-107,341
2021	$769,785	$730,076	$4,758,204	$39,709
2020	$1,219,743	$649,331	$4,770,683	$570,412
2019	$569,932	$548,064	$4,108,248	$21,868
2018	$598,028	$563,449	$3,230,275	$34,579