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$60,390,556↑43%$72,781,011↑30%$350,186,018↑9%
2022$42,186,903↓13%$55,953,419↑16%$321,439,430↑4%
2021$48,610,871↑4%$48,054,317↑11%$309,732,107↑24%
2020$46,643,068↓38%$43,142,055↑20%$249,778,713↑18%
2019$75,289,823↑125%$36,093,514↑40%$211,734,276↑226%
2018$33,398,073↑42%$25,704,415↑16%$65,037,837↑23%
2017$23,483,071↑12%$22,131,873↑18%$52,665,583↑4%
2016$21,016,030↑27%$18,723,222↑11%$50,565,548↑13%
2015$16,529,480↓1%$16,812,646$44,695,626↓1%
2014$16,758,812↑2%$16,812,303↑5%$45,077,991↑3%
2013$16,477,985↑2%$16,068,484↑4%$43,907,059↑2%
2012$16,196,709↑16%$15,453,439↑13%$42,922,428↑9%
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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