Plymouth Housing Group

Seattle, Washington

A-Health Score
75A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.17×
Peer Median12.01×
💰
$60.4M
Total Revenue
📊
$72.8M
Total Expenses
🏦
$157.6M
Net Assets
📋
$192.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+43.2%
Year-over-year change (2022 → 2023)
Net Margin
-20.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.17
Net assets divided by total expenses
Liabilities-to-Assets
55.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$60,390,55643%$72,781,01130%$350,186,0189%
2022$42,186,90313%$55,953,41916%$321,439,4304%
2021$48,610,8714%$48,054,31711%$309,732,10724%
2020$46,643,06838%$43,142,05520%$249,778,71318%
2019$75,289,823125%$36,093,51440%$211,734,276226%
2018$33,398,07342%$25,704,41516%$65,037,83723%
2017$23,483,07112%$22,131,87318%$52,665,5834%
2016$21,016,03027%$18,723,22211%$50,565,54813%
2015$16,529,4801%$16,812,646$44,695,6261%
2014$16,758,8122%$16,812,3035%$45,077,9913%
2013$16,477,9852%$16,068,4844%$43,907,0592%
2012$16,196,70916%$15,453,43913%$42,922,4289%
2011$13,921,918$13,731,031$39,393,381

Frequently Asked Questions

What does Plymouth Housing Group do?

Plymouth Housing Group is a housing & shelter nonprofit organization based in Washington. It is classified under NTEE code L20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Plymouth Housing Group financially healthy?

Based on our 9-metric Financial Health Score model, Plymouth Housing Group has a score of 75/100 (Grade: A-). 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 Housing Group generate?

Plymouth Housing Group reports $69.5M in annual revenue and holds $356.5M in total assets, based on IRS filings.

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