PLYMOUTH HARBOR, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 36,241,145 |
Program Service Revenue from current year | USD $ 39,454,049 |
Investment Income from prior year | USD $ 908,763 |
Investment Income from current year | USD $ 187,552 |
Other Revenue from prior year | USD $ 159,305 |
Other Revenue from current year | USD $ 504,169 |
Gross receipts from all sources | USD $ 44,100,919 |
Net assets / fund balances at end of fiscal year | USD $ 47,477,445 |
Net assets / fund balances at beginning of fiscal year | USD $ 40,977,997 |
Total liabilities at end of fiscal year | USD $ 103,035,672 |
Total liabilities at beginning of fiscal year | USD $ 98,227,298 |
Total assets at end of fiscal year | USD $ 150,513,117 |
Total assets at beginning of fiscal year | USD $ 139,205,295 |
Revenues less expenses for current year | USD $ 2,988,477 |
Revenues less expenses for previous year | USD $ 2,600,174 |
Total expenses for current year | USD $ 40,019,263 |
Total expenses for previous year | USD $ 36,659,647 |
Other expenses in current year | USD $ 20,549,697 |
Other expenses in previous year | USD $ 18,524,530 |
Total fundraising expenses in current year | USD $ 157,807 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 19,102,494 |
Employee salary and benefits paid in previous year | USD $ 17,766,867 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 367,072 |
Grants and similar amounts paid in previous year | USD $ 368,250 |
Total revenue in current fiscal year | USD $ 43,007,740 |
Total revenue in previous fiscal year | USD $ 39,259,821 |
Contributions and grants from current year | USD $ 2,861,970 |
Contributions and grants from previous year | USD $ 1,950,608 |
Total of other revenue | USD $ 504,169 |
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 34,875,423 |
Program Service Revenue from current year | USD $ 36,241,145 |
Investment Income from prior year | USD $ 1,884,496 |
Investment Income from current year | USD $ 908,763 |
Other Revenue from prior year | USD $ 104,160 |
Other Revenue from current year | USD $ 159,305 |
Gross receipts from all sources | USD $ 41,997,061 |
Net assets / fund balances at end of fiscal year | USD $ 40,977,997 |
Net assets / fund balances at beginning of fiscal year | USD $ 41,192,567 |
Total liabilities at end of fiscal year | USD $ 98,227,298 |
Total liabilities at beginning of fiscal year | USD $ 100,519,375 |
Total assets at end of fiscal year | USD $ 139,205,295 |
Total assets at beginning of fiscal year | USD $ 141,711,942 |
Revenues less expenses for current year | USD $ 2,600,174 |
Revenues less expenses for previous year | USD $ 7,138,030 |
Total expenses for current year | USD $ 36,659,647 |
Total expenses for previous year | USD $ 34,016,498 |
Other expenses in current year | USD $ 18,524,530 |
Other expenses in previous year | USD $ 16,849,508 |
Total fundraising expenses in current year | USD $ 149,365 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 17,766,867 |
Employee salary and benefits paid in previous year | USD $ 16,830,826 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 368,250 |
Grants and similar amounts paid in previous year | USD $ 336,164 |
Total revenue in current fiscal year | USD $ 39,259,821 |
Total revenue in previous fiscal year | USD $ 41,154,528 |
Contributions and grants from current year | USD $ 1,950,608 |
Contributions and grants from previous year | USD $ 4,290,449 |
Total of other revenue | USD $ 159,305 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 32,881,019 |
Program Service Revenue from current year | USD $ 34,875,423 |
Investment Income from prior year | USD $ 963,706 |
Investment Income from current year | USD $ 1,884,496 |
Other Revenue from prior year | USD $ 110,633 |
Other Revenue from current year | USD $ 104,160 |
Gross receipts from all sources | USD $ 46,348,350 |
Net assets / fund balances at end of fiscal year | USD $ 41,192,567 |
Net assets / fund balances at beginning of fiscal year | USD $ 32,190,109 |
Total liabilities at end of fiscal year | USD $ 100,519,375 |
Total liabilities at beginning of fiscal year | USD $ 104,848,481 |
Total assets at end of fiscal year | USD $ 141,711,942 |
Total assets at beginning of fiscal year | USD $ 137,038,590 |
Revenues less expenses for current year | USD $ 7,138,030 |
Revenues less expenses for previous year | USD $ 832,730 |
Total expenses for current year | USD $ 34,016,498 |
Total expenses for previous year | USD $ 34,320,685 |
Other expenses in current year | USD $ 16,849,508 |
Other expenses in previous year | USD $ 16,801,260 |
Total fundraising expenses in current year | USD $ 132,423 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 16,830,826 |
Employee salary and benefits paid in previous year | USD $ 17,189,016 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 336,164 |
Grants and similar amounts paid in previous year | USD $ 330,409 |
Total revenue in current fiscal year | USD $ 41,154,528 |
Total revenue in previous fiscal year | USD $ 35,153,415 |
Contributions and grants from current year | USD $ 4,290,449 |
Contributions and grants from previous year | USD $ 1,198,057 |
Total of other revenue | USD $ 104,160 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 32,204,908 |
Program Service Revenue from current year | USD $ 32,881,019 |
Investment Income from prior year | USD $ 773,815 |
Investment Income from current year | USD $ 963,706 |
Other Revenue from prior year | USD $ 234,885 |
Other Revenue from current year | USD $ 110,633 |
Gross receipts from all sources | USD $ 41,528,008 |
Net assets / fund balances at end of fiscal year | USD $ 32,190,109 |
Net assets / fund balances at beginning of fiscal year | USD $ 31,506,737 |
Total liabilities at end of fiscal year | USD $ 104,848,481 |
Total liabilities at beginning of fiscal year | USD $ 99,537,255 |
Total assets at end of fiscal year | USD $ 137,038,590 |
Total assets at beginning of fiscal year | USD $ 131,043,992 |
Revenues less expenses for current year | USD $ 832,730 |
Revenues less expenses for previous year | USD $ 1,143,162 |
Total expenses for current year | USD $ 34,320,685 |
Total expenses for previous year | USD $ 32,525,653 |
Other expenses in current year | USD $ 16,801,260 |
Other expenses in previous year | USD $ 16,580,827 |
Total fundraising expenses in current year | USD $ 129,134 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 17,189,016 |
Employee salary and benefits paid in previous year | USD $ 15,900,037 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 330,409 |
Grants and similar amounts paid in previous year | USD $ 44,789 |
Total revenue in current fiscal year | USD $ 35,153,415 |
Total revenue in previous fiscal year | USD $ 33,668,815 |
Contributions and grants from current year | USD $ 1,198,057 |
Contributions and grants from previous year | USD $ 455,207 |
Total of other revenue | USD $ 110,633 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 29,834,076 |
Program Service Revenue from current year | USD $ 32,204,908 |
Investment Income from prior year | USD $ 1,044,809 |
Investment Income from current year | USD $ 773,815 |
Other Revenue from prior year | USD $ 433,594 |
Other Revenue from current year | USD $ 234,885 |
Gross receipts from all sources | USD $ 38,966,634 |
Net assets / fund balances at end of fiscal year | USD $ 31,506,737 |
Net assets / fund balances at beginning of fiscal year | USD $ 28,099,160 |
Total liabilities at end of fiscal year | USD $ 99,537,255 |
Total liabilities at beginning of fiscal year | USD $ 97,131,299 |
Total assets at end of fiscal year | USD $ 131,043,992 |
Total assets at beginning of fiscal year | USD $ 125,230,459 |
Revenues less expenses for current year | USD $ 1,143,162 |
Revenues less expenses for previous year | USD $ 263,168 |
Total expenses for current year | USD $ 32,525,653 |
Total expenses for previous year | USD $ 31,524,515 |
Other expenses in current year | USD $ 16,580,827 |
Other expenses in previous year | USD $ 16,053,691 |
Total fundraising expenses in current year | USD $ 105,642 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 15,900,037 |
Employee salary and benefits paid in previous year | USD $ 15,439,519 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 44,789 |
Grants and similar amounts paid in previous year | USD $ 31,305 |
Total revenue in current fiscal year | USD $ 33,668,815 |
Total revenue in previous fiscal year | USD $ 31,787,683 |
Contributions and grants from current year | USD $ 455,207 |
Contributions and grants from previous year | USD $ 475,204 |
Total of other revenue | USD $ 234,885 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 25,305,768 |
Program Service Revenue from current year | USD $ 29,834,076 |
Investment Income from prior year | USD $ 153,096 |
Investment Income from current year | USD $ 1,044,809 |
Other Revenue from prior year | USD $ 812,020 |
Other Revenue from current year | USD $ 433,594 |
Gross receipts from all sources | USD $ 35,052,439 |
Net assets / fund balances at end of fiscal year | USD $ 28,099,160 |
Net assets / fund balances at beginning of fiscal year | USD $ 29,554,242 |
Total liabilities at end of fiscal year | USD $ 97,131,299 |
Total liabilities at beginning of fiscal year | USD $ 100,063,580 |
Total assets at end of fiscal year | USD $ 125,230,459 |
Total assets at beginning of fiscal year | USD $ 129,617,822 |
Revenues less expenses for current year | USD $ 263,168 |
Revenues less expenses for previous year | USD $ 2,218,619 |
Total expenses for current year | USD $ 31,524,515 |
Total expenses for previous year | USD $ 25,438,117 |
Other expenses in current year | USD $ 16,053,691 |
Other expenses in previous year | USD $ 12,619,240 |
Total fundraising expenses in current year | USD $ 149,826 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 15,439,519 |
Employee salary and benefits paid in previous year | USD $ 12,803,377 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 31,305 |
Grants and similar amounts paid in previous year | USD $ 15,500 |
Total revenue in current fiscal year | USD $ 31,787,683 |
Total revenue in previous fiscal year | USD $ 27,656,736 |
Contributions and grants from current year | USD $ 475,204 |
Contributions and grants from previous year | USD $ 1,385,852 |
Total of other revenue | USD $ 433,594 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 23,993,495 |
Program Service Revenue from current year | USD $ 25,305,768 |
Investment Income from prior year | USD $ 194,996 |
Investment Income from current year | USD $ 153,096 |
Other Revenue from prior year | USD $ 397,379 |
Other Revenue from current year | USD $ 812,020 |
Gross receipts from all sources | USD $ 27,863,752 |
Net assets / fund balances at end of fiscal year | USD $ 29,554,242 |
Net assets / fund balances at beginning of fiscal year | USD $ 13,576,694 |
Total liabilities at end of fiscal year | USD $ 100,063,580 |
Total liabilities at beginning of fiscal year | USD $ 69,169,314 |
Total assets at end of fiscal year | USD $ 129,617,822 |
Total assets at beginning of fiscal year | USD $ 82,746,008 |
Revenues less expenses for current year | USD $ 2,218,619 |
Revenues less expenses for previous year | USD $ 2,837,338 |
Total expenses for current year | USD $ 25,438,117 |
Total expenses for previous year | USD $ 24,209,627 |
Other expenses in current year | USD $ 12,619,240 |
Other expenses in previous year | USD $ 12,073,194 |
Total fundraising expenses in current year | USD $ 182,447 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 12,803,377 |
Employee salary and benefits paid in previous year | USD $ 12,136,433 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 15,500 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 27,656,736 |
Total revenue in previous fiscal year | USD $ 27,046,965 |
Contributions and grants from current year | USD $ 1,385,852 |
Contributions and grants from previous year | USD $ 2,461,095 |
Total of other revenue | USD $ 812,020 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 23,813,539 |
Program Service Revenue from current year | USD $ 23,993,495 |
Investment Income from prior year | USD $ -218,322 |
Investment Income from current year | USD $ 194,996 |
Other Revenue from prior year | USD $ 154,625 |
Other Revenue from current year | USD $ 397,379 |
Gross receipts from all sources | USD $ 27,046,965 |
Net assets / fund balances at end of fiscal year | USD $ 13,576,694 |
Net assets / fund balances at beginning of fiscal year | USD $ 10,585,010 |
Total liabilities at end of fiscal year | USD $ 69,169,314 |
Total liabilities at beginning of fiscal year | USD $ 57,818,719 |
Total assets at end of fiscal year | USD $ 82,746,008 |
Total assets at beginning of fiscal year | USD $ 68,403,729 |
Revenues less expenses for current year | USD $ 2,837,338 |
Revenues less expenses for previous year | USD $ 1,746,057 |
Total expenses for current year | USD $ 24,209,627 |
Total expenses for previous year | USD $ 22,926,093 |
Other expenses in current year | USD $ 12,073,194 |
Other expenses in previous year | USD $ 11,935,050 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 12,136,433 |
Employee salary and benefits paid in previous year | USD $ 10,991,043 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 27,046,965 |
Total revenue in previous fiscal year | USD $ 24,672,150 |
Contributions and grants from current year | USD $ 2,461,095 |
Contributions and grants from previous year | USD $ 922,308 |
Total of other revenue | USD $ 397,379 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 21,855,242 |
Program Service Revenue from current year | USD $ 23,813,539 |
Investment Income from prior year | USD $ 114,493 |
Investment Income from current year | USD $ -218,322 |
Other Revenue from prior year | USD $ 101,184 |
Other Revenue from current year | USD $ 154,625 |
Gross receipts from all sources | USD $ 25,006,379 |
Net assets / fund balances at end of fiscal year | USD $ 10,585,010 |
Net assets / fund balances at beginning of fiscal year | USD $ 9,093,321 |
Total liabilities at end of fiscal year | USD $ 57,818,719 |
Total liabilities at beginning of fiscal year | USD $ 54,920,244 |
Total assets at end of fiscal year | USD $ 68,403,729 |
Total assets at beginning of fiscal year | USD $ 64,013,565 |
Revenues less expenses for current year | USD $ 1,746,057 |
Revenues less expenses for previous year | USD $ 860,070 |
Total expenses for current year | USD $ 22,926,093 |
Total expenses for previous year | USD $ 21,232,757 |
Other expenses in current year | USD $ 11,935,050 |
Other expenses in previous year | USD $ 11,418,207 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 10,991,043 |
Employee salary and benefits paid in previous year | USD $ 9,814,550 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 24,672,150 |
Total revenue in previous fiscal year | USD $ 22,092,827 |
Contributions and grants from current year | USD $ 922,308 |
Contributions and grants from previous year | USD $ 21,908 |
Total of other revenue | USD $ 154,625 |
2014-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 20,770,335 |
Program Service Revenue from current year | USD $ 21,855,242 |
Investment Income from prior year | USD $ 143,152 |
Investment Income from current year | USD $ 114,493 |
Other Revenue from prior year | USD $ 245,314 |
Other Revenue from current year | USD $ 101,184 |
Gross receipts from all sources | USD $ 22,094,832 |
Net assets / fund balances at end of fiscal year | USD $ 9,093,321 |
Net assets / fund balances at beginning of fiscal year | USD $ 8,108,205 |
Total liabilities at end of fiscal year | USD $ 54,920,244 |
Total liabilities at beginning of fiscal year | USD $ 52,545,432 |
Total assets at end of fiscal year | USD $ 64,013,565 |
Total assets at beginning of fiscal year | USD $ 60,653,637 |
Revenues less expenses for current year | USD $ 860,070 |
Revenues less expenses for previous year | USD $ 278,261 |
Total expenses for current year | USD $ 21,232,757 |
Total expenses for previous year | USD $ 20,992,246 |
Other expenses in current year | USD $ 11,418,207 |
Other expenses in previous year | USD $ 11,089,502 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 9,814,550 |
Employee salary and benefits paid in previous year | USD $ 9,902,744 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 22,092,827 |
Total revenue in previous fiscal year | USD $ 21,270,507 |
Contributions and grants from current year | USD $ 21,908 |
Contributions and grants from previous year | USD $ 111,706 |
Total of other revenue | USD $ 101,184 |
The following addresses have been detected as associated with Tax Indentification Number 591031820