PHuman ServicesEIN: 362169165· Ruling Year: 1944

Plymouth Place Inc

La Grange Park, Illinois

CHealth Score
40C

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Below Average

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-1.26×
Peer Median7.39×
💰
$37.9M
Total Revenue
📊
$38.6M
Total Expenses
🏦
-$48.6M
Net Assets
📋
$311.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.8%
Year-over-year change (2022 → 2023)
Net Margin
-1.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.26
Net assets divided by total expenses
Liabilities-to-Assets
118.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$37,862,96710%$38,560,3349%$262,315,5576%
2022$34,497,0457%$35,500,2147%$247,070,49376%
2021$32,345,50717%$33,321,1202%$140,283,8261%
2020$38,798,05621%$33,860,9552%$138,760,8681%
2019$32,155,2731%$34,418,3944%$138,002,4094%
2018$31,719,6731%$33,067,8804%$133,272,5743%
2017$31,283,9683%$31,693,8422%$137,360,084
2016$30,411,1196%$31,124,6475%$137,699,4211%
2015$28,660,006$29,753,0895%$139,718,9922%
2014$28,715,4706%$28,328,9972%$142,352,6901%
2013$30,627,07114%$27,762,224$143,631,5931%
2012$26,771,3101%$27,707,1136%$142,116,4812%
2011$26,451,721$26,031,189$139,675,900

Frequently Asked Questions

What does Plymouth Place Inc do?

Plymouth Place Inc is a human services nonprofit organization based in Illinois. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Plymouth Place Inc financially healthy?

Based on our 9-metric Financial Health Score model, Plymouth Place Inc has a score of 40/100 (Grade: C). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Plymouth Place Inc generate?

Plymouth Place Inc reports $46.7M in annual revenue and holds $249.4M in total assets, based on IRS filings.

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Plymouth Place Inc — La Grange Park, IL | GiveScope