PLYMOUTH ROCK PUBLISHING CORP

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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

2023

Legal Domicile

Principal Officer

DARICE WAREHAM

Phone

5084280790

Tax Period

2023-01-01 to 2023-12-31

PLYMOUTH ROCK PUBLISHING CORP, founded in 2023, is a small nonprofit in the Arts, Culture & Humanities sector that reported $400K in total revenue in fiscal year 2023. The organization ran a surplus of $298K, a strong 74% operating margin.

Mission

THE CORPORATION IS AN INDEPENDENT NONPROFIT NEWS ORGANIZATION STAFFED BY EXPERIENCED PROFESSIONAL JOURNALISTS AND CONCEIVED BY A GROUP OF LOCAL CITIZENS WHO ARE DEEPLY CONCERNED THAT THIS TOWN OF NEARLY 70,000 HAS NO RELIABLE SOURCE OF NEWS.

Program Service Accomplishments

Program 1

Expenses: $98,900

THE CORPORATION IS AN INDEPENDENT NONPROFIT NEWS ORGANIZATION STAFFED BY EXPERIENCED PROFESSIONAL JOURNALISTS AND CONCEIVED BY A GROUP OF LOCAL CITIZENS WHO ARE DEEPLY CONCERNED THAT THIS TOWN OF...

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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 $397,726

Program Service Revenue $0

Investment Income $2,268

Other Revenue $0

TOTAL REVENUE $399,994

Expense Breakdown

Grants Paid $0

Salaries & Benefits $78,409

Fundraising Expenses $3,511

Program Expenses $98,900

Other Expenses $24,002

TOTAL EXPENSES $102,411

Year-over-Year Comparison

	2023	2022	Change
Revenue	$399,994	N/A	N/A
Expenses	$102,411	N/A	N/A
Net Income	$297,583	N/A	N/A

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

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

$37,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK POTHIER	DIRECTOR	1.00	Director	$37,000	$0	$37,000
GLORIANNA DAVENPORT	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK FLAHERTY	TREASURER	2.00	Officer Director	$0	$0	$0
SUE GIOVANETTI	DIRECTOR	1.00	Director	$0	$0	$0
BILL HARTING	DIRECTOR	1.00	Director	$0	$0	$0
TOM REDBURN	DIRECTOR	1.00	Director	$0	$0	$0
WALTER ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
CHARLOTTE RUSSELL	DIRECTOR	1.00	Director	$0	$0	$0
ANA WALSH	DIRECTOR	1.00	Director	$0	$0	$0
DARICE WAREHAM	PRESIDENT	2.00	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
2024	No data	No data	No data	No data
2023	$399,994	$102,411	$297,583	$297,583