Civic Intelligence

Plymouth Place Inc.

990 • Fiscal year 2013 • EIN 36-2169165

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 17, 2014

Organization ProfileWWW.PLYMOUTHPLACE.ORG

View Organization Page

315 N Lagrange Road60526

(708) 354-0340

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

97th percentile

1.25x

Higher debt load relative to assets than 97% of similar nonprofits.

2013 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

92nd percentile

5.86x

Higher debt load relative to revenue than 92% of similar nonprofits.

2013 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2013

Net Margin

67th percentile

9.4%

Higher net margin than 67% of similar nonprofits.

2013 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2013

Top Officer Pay

13th percentile

$201,501

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2013 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2013

Asset Growth

28th percentile

1.1%

Faster asset growth than 28% of similar nonprofits.

2013 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$143,631,593

Up $1,515,112 (+1.1%) from 2012

Net Assets

Down

-$35,893,361

Down $12,338,567 (-52%) from 2012

Liabilities

Up

$179,524,954

Up $13,853,679 (+8.4%) from 2012

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin67th percentile

Revenue

$30,627,071

No earlier filing loaded for comparison.

Expenses

Up

$27,762,224

Up $55,111 (+0.2%) from 2012

Net Income

$2,864,847

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0-$100MAssets 2010: $144,858,463Liabilities 2010: $173,994,287Net Assets 2010: -$29,135,8242010Assets 2011: $139,675,900Liabilities 2011: $168,605,124Net Assets 2011: -$28,929,2242011Assets 2012: $142,116,481Liabilities 2012: $165,671,275Net Assets 2012: -$23,554,7942012Assets 2013: $143,631,593Liabilities 2013: $179,524,954Net Assets 2013: -$35,893,3612013Assets 2014: $142,352,690Liabilities 2014: $177,686,456Net Assets 2014: -$35,333,7662014Assets 2015: $139,718,992Liabilities 2015: $177,084,512Net Assets 2015: -$37,365,5202015Assets 2016: $137,699,421Liabilities 2016: $177,741,142Net Assets 2016: -$40,041,7212016Assets 2017: $137,360,084Liabilities 2017: $175,241,326Net Assets 2017: -$37,881,2422017Assets 2018: $133,272,574Liabilities 2018: $175,546,701Net Assets 2018: -$42,274,1272018Assets 2019: $138,002,409Liabilities 2019: $178,450,347Net Assets 2019: -$40,447,9382019Assets 2020: $138,760,868Liabilities 2020: $174,945,003Net Assets 2020: -$36,184,1352020Assets 2021: $140,283,826Liabilities 2021: $186,428,607Net Assets 2021: -$46,144,7812021Assets 2022: $247,070,493Liabilities 2022: $292,948,343Net Assets 2022: -$45,877,8502022Assets 2023: $262,315,557Liabilities 2023: $310,961,267Net Assets 2023: -$48,645,7102023Assets 2024: $249,442,233Liabilities 2024: $291,956,906Net Assets 2024: -$42,514,6732024

Highlighted filing

2013

Assets$143,631,593
Liabilities$179,524,954
Net Assets-$35,893,361
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $26,439,9422010Expenses 2011: $26,031,1892011Expenses 2012: $27,707,1132012Revenue 2013: $30,627,071Expenses 2013: $27,762,224Net Income 2013: $2,864,8472013Revenue 2014: $28,715,470Expenses 2014: $28,328,997Net Income 2014: $386,4732014Revenue 2015: $28,660,006Expenses 2015: $29,753,089Net Income 2015: -$1,093,0832015Revenue 2016: $30,411,119Expenses 2016: $31,124,647Net Income 2016: -$713,5282016Revenue 2017: $31,283,968Expenses 2017: $31,693,842Net Income 2017: -$409,8742017Revenue 2018: $31,719,673Expenses 2018: $33,067,880Net Income 2018: -$1,348,2072018Revenue 2019: $32,155,273Expenses 2019: $34,418,394Net Income 2019: -$2,263,1212019Revenue 2020: $38,798,056Expenses 2020: $33,860,955Net Income 2020: $4,937,1012020Revenue 2021: $32,345,507Expenses 2021: $33,321,120Net Income 2021: -$975,6132021Revenue 2022: $34,497,045Expenses 2022: $35,500,214Net Income 2022: -$1,003,1692022Revenue 2023: $37,862,967Expenses 2023: $38,560,334Net Income 2023: -$697,3672023Revenue 2024: $46,747,199Expenses 2024: $46,338,570Net Income 2024: $408,6292024

Highlighted filing

2013

Revenue$30,627,071
Expenses$27,762,224
Net Income$2,864,847
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 17, 2014
Return Version
2013v3.0
Gross Receipts
$30,627,071
Mission and Program Overview

Mission

Plymouth place is dedicated to providing a welcoming environment for older adults. With a focus on the dignity and worth of each individual, we honor every resident's right to experience life to the fullest.

Retirement home for senior citizens

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$107,118,288$104,099,890▼ $3,018,398
Investments in Publicly Traded Securities$26,120,230$23,575,774▼ $2,544,456
Savings and Temporary Cash Investments$2,032,649$4,223,126▲ $2,190,477
Accounts Receivable$2,921,135$2,645,146▼ $275,989
Prepaid Expenses and Deferred Charges$539,008$103,177▼ $435,831
Total Assets$142,116,481$143,631,593▲ $1,515,112
Other Assets Total$3,385,171$8,984,480▲ $5,599,309
Liabilities
Other Liabilities$8,419,510$83,002,380▲ $74,582,870
Tax Exempt Bond Liabilities$81,905,000$79,600,000▼ $2,305,000
Deferred Revenue$73,005,318$14,622,425▼ $58,382,893
Accounts Payable and Accrued Expenses$2,341,447$2,300,149▼ $41,298
Total Liabilities$165,671,275$179,524,954▲ $13,853,679
Net Assets / Fund Balance
Permanently Rstr Net Assets$6,039,609$6,674,796▲ $635,187
Temporarily Rstr Net Assets$14,838$207,505▲ $192,667
Unrestricted Net Assets$-29,609,241$-42,775,662▼ $13,166,421
Total Net Assets Fund Balance$-23,554,794$-35,893,361▼ $12,338,567
Total Liabilities and Net Assets / Fund Balance$142,116,481$143,631,593▲ $1,515,112

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$101,463,891$24,542,720$126,006,611
Equipment$2,284,348$2,047,327$4,331,675
Leasehold Improvements$257,153$141,105$398,258
Land$85,418-$85,418
Other Land Buildings$9,080$6,375$15,455
Other Assets Org$6,674,796--
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lilburn DaleCEOFT$192,719$8,782$201,501
Sleezer SharonDirector of SalesFT$110,756$8,037$118,793
Gilbert MargaretSr Living CounselorFT$104,769$11,818$116,587
Stanton LisaSr. Living CounselorFT$101,709$12,662$114,371
Weiler DanielDirector of Env ServicesFT$104,288$2,761$107,049

Board Members and Trustees

NameTitle
Armbruster Dr KentDirector
Baldwin MarvinDirector
Bryant DorisDirector
Busse Dr WalterDirector
Coates WilliamDirector
Conlin R DeanDirector
Felson RayDirector
Gage JamesDirector
Hamburger DianeDirector
Horton Dr LorenDirector
Onion DavidDirector
Ritter-jenkins LeslieDirector
Sutherland NancyDirector
Vergowe HarrietDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Sodexo INCDietary Service-$1,778,467
Comprehensive Therapeutics LtdNursing Therapy-$1,345,375
Providence ManagementManagement-$771,380
Omnicare Of Northern IllinoisPharmacy-$609,771
NovastaffNursing Services-$241,243
Revenue and Support

Revenue Composition

Contributions and Grants
$2,214,687
Program Service Revenue
$27,768,454
Investment Income
$643,930
Other Revenue
$0
All Other Contributions
$2,214,687
Change in Net Assets
$2,864,847

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,627,071
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-977,027
Total Revenue per Audited Statements
$29,650,044
Total Revenue per Form 990
$30,627,071
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,007,485
Salaries, Compensation, and Employee Benefits$9,754,739
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,591,147$926,739-$7,517,886
Interest$4,932,990--$4,932,990
Depreciation Depletion$3,702,772--$3,702,772
Other Employee Benefits$1,119,340$276,760-$1,396,100
Occupancy$1,264,161--$1,264,161
Advertising-$994,610-$994,610
Fees for Services Management$627,728$209,315-$837,043
Payroll Taxes$486,495$78,073-$564,568
Other Expenses$506,369$116,041-$506,369
All Other Expenses$472,077--$472,077
Insurance-$201,563-$201,563
Current Officers, Directors, Trustees, and Key Employees-$192,719-$192,719
Information Technology-$162,946-$162,946
Pension Plan Contributions$67,681$15,785-$83,466
Fees for Services Accounting-$53,304-$53,304
Fees for Services Legal-$35,996-$35,996
Office Expenses-$7,855-$7,855
Total Functional Expenses$24,458,600$3,303,624$0$27,762,224

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,762,224
Total Expenses per Audited Statements$27,762,224
Total Expenses per Form 990$27,762,224
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Entrance Fees$77,553,156
Future Service Obligation$4,282,626
Accrued Developer Fee$1,405,474
Resident Deposits$139,845
Waiting List Deposits$76,500
Unamortized Bond Discount$-455,221

Bond Issues

BondIssuerIssuedIssue PricePurpose
C86-10919672005-12-08$38,485,000CONSTRUCT REPLACEMENT
A86-10919672013-05-15$24,765,000Refinancing of series 2005 bonds
B86-10919672005-12-08$14,335,000CONSTRUCT REPLACEMENT
A86-10919672005-12-08$1,920,000CONSTRUCT REPLACEMENT
D86-10919672005-12-08$1,030,000CONSTRUCT REPLACEMENT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$38,485,000--$963,861
A$24,765,000--$976,061
B$14,335,000--$359,157
A$1,920,000-$935,000$47,643
D$1,030,000--$256,454

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Plymouth place has contracted with providence management to provide cfo and related accounting services, it services and nursing center administration.”

Form 990, Part VI, Section B, Line 11

“A draft of the 990 is prepared and submitted to the ceo for initial review. The ceo presents to the audit committee a copy of the 990 for their review before filing.”

Form 990, Part VI, Section B, Line 12C

“The board members review and update their annual disclosure of interests.”

Form 990, Part VI, Section B, Line 15A

“The board annually receives and reviews the compensation surveys of aahsa & leadingage illinois.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request at the facility office.”

Filing and Contact Details

Filer

EIN
36-2169165
Phone
7083540340

Signing Officer

Name
Dale Lilburn
Title
CEO
Phone
7083540340
Signed
2014-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dale Lilburn
Formed
1938
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
14
Employees
405
Volunteers
45

Preparer

Preparer
Gregory S Adams
Phone
6305738600
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 6

“The volunteers perform minimal tasks in assisting the residents at the facility.”

FORM 990, PART XI, LINE 9:

“Change in value of perpetual trust 635,187. Loss on refinancing of long-term debt -1,688,759.”

FORM 990, PART XII, LINE 2C:

“The oversight process for the audit has not changed in the past year.”

Financial Statement Notes

PART X, LINE 2:

“The organization follows the accounting standards for income taxes in evaluating uncertain tax positions. The organization files informational returns as a tax-exempt organization. The organization's income tax returns are subject to review and examination by federal, state, and local authorities. The federal and state returns for the organization for the fiscal years ended december 31, 2010-2012 are open to examination by federal, state, and local authorities, generally for three years after the date of filing.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of beneficial interest in perpetual trust 635,187. Loss on refinancing -1,688,759.”

Raw XML AppendixShowing 400 of 827 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0PLYMOUTH PLACE IS A NONPROFIT CORPORATION WHICH PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO THE RESIDENTS OF THE LANDING AT PLYMOUTH PLACE, A RETIREMENT COMMUNITY IN LAGRANGE PARK, ILLINOIS. THE LANDING, A REDEVELOPMENT OF THE ORGANIZATION'S FORMER RETIREMENT COMMUNITY, CONSISTS OF 182 INDEPENDENT LIVING APARTMENTS, 52 ASSISTED LIVING, 26 MEMORY SUPPORT UNITS, 86 HEALTH CARE BEDS, AND 23 RENOVATED COTTAGES.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt148782
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt158037
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1611818
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt172761
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1812662
IRS990/Form990PartVIISectionAGrp/PersonNm0ARMBRUSTER DR KENT
IRS990/Form990PartVIISectionAGrp/PersonNm1CONLIN R DEAN
IRS990/Form990PartVIISectionAGrp/PersonNm2GAGE JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm3BALDWIN MARVIN
IRS990/Form990PartVIISectionAGrp/PersonNm4BRYANT DORIS
IRS990/Form990PartVIISectionAGrp/PersonNm5FELSON RAY
IRS990/Form990PartVIISectionAGrp/PersonNm6HORTON DR LOREN
IRS990/Form990PartVIISectionAGrp/PersonNm7HAMBURGER DIANE
IRS990/Form990PartVIISectionAGrp/PersonNm8BUSSE DR WALTER
IRS990/Form990PartVIISectionAGrp/PersonNm9COATES WILLIAM
IRS990/Form990PartVIISectionAGrp/PersonNm10SUTHERLAND NANCY
IRS990/Form990PartVIISectionAGrp/PersonNm11ONION DAVID
IRS990/Form990PartVIISectionAGrp/PersonNm12RITTER-JENKINS LESLIE
IRS990/Form990PartVIISectionAGrp/PersonNm13VERGOWE HARRIET
IRS990/Form990PartVIISectionAGrp/PersonNm14LILBURN DALE
IRS990/Form990PartVIISectionAGrp/PersonNm15SLEEZER SHARON
IRS990/Form990PartVIISectionAGrp/PersonNm16GILBERT MARGARET
IRS990/Form990PartVIISectionAGrp/PersonNm17WEILER DANIEL
IRS990/Form990PartVIISectionAGrp/PersonNm18STANTON LISA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14192719
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15110756
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16104769
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17104288
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18101709
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF SALES
IRS990/Form990PartVIISectionAGrp/TitleTxt16SR LIVING COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIR OF ENV SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt18SR. LIVING COUNSELOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt030627071
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0162946
IRS990/InformationTechnologyGrp/TotalAmt0162946
IRS990/InsuranceGrp/ManagementAndGeneralAmt0201563
IRS990/InsuranceGrp/TotalAmt0201563
IRS990/InterestGrp/ProgramServicesAmt04932990
IRS990/InterestGrp/TotalAmt04932990
IRS990/InvestmentIncomeGrp/ExclusionAmt0643930
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0643930
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt026120230
IRS990/InvestmentsPubTradedSecGrp/EOYAmt023575774
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt026737527
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0107118288
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0104099890
IRS990/LandBldgEquipCostOrOtherBssAmt0130837417
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PLYMOUTH PLACE IS DEDICATED TO PROVIDING A WELCOMING ENVIRONMENT FOR OLDER ADULTS. WITH A FOCUS ON THE DIGNITY AND WORTH OF EACH INDIVIDUAL, WE HONOR EVERY RESIDENT'S RIGHT TO EXPERIENCE LIFE TO THE FULLEST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-23554794
IRS990/NetAssetsOrFundBalancesEOYAmt0-35893361
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt076545
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01264161
IRS990/OccupancyGrp/TotalAmt01264161
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07855
IRS990/OfficeExpensesGrp/TotalAmt07855
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03385171
IRS990/OtherAssetsTotalGrp/EOYAmt08984480
IRS990/OtherChangesInNetAssetsAmt0-1053572
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0276760
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01119340
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01396100
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2NURSING - THERAP
IRS990/OtherExpensesGrp/Desc3NURSING - PHARMACY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031918
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1116041
IRS990/OtherExpensesGrp/ProgramServicesAmt01901368
IRS990/OtherExpensesGrp/ProgramServicesAmt11479711
IRS990/OtherExpensesGrp/ProgramServicesAmt21306761
IRS990/OtherExpensesGrp/ProgramServicesAmt3506369
IRS990/OtherExpensesGrp/TotalAmt01933286
IRS990/OtherExpensesGrp/TotalAmt11595752
IRS990/OtherExpensesGrp/TotalAmt21306761
IRS990/OtherExpensesGrp/TotalAmt3506369
IRS990/OtherLiabilitiesGrp/BOYAmt08419510
IRS990/OtherLiabilitiesGrp/EOYAmt083002380
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0926739
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06591147
IRS990/OtherSalariesAndWagesGrp/TotalAmt07517886
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt078073
IRS990/PayrollTaxesGrp/ProgramServicesAmt0486495
IRS990/PayrollTaxesGrp/TotalAmt0564568
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015785
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt067681
IRS990/PensionPlanContributionsGrp/TotalAmt083466
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt06039609
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt06674796
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0539008
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0103177
IRS990/PrincipalOfficerNm0DALE LILBURN
IRS990/PriorPeriodAdjustmentsAmt0-14226387
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0SENIOR HOUSING, ASSISTANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027768454
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027768454
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02366140
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0527393
IRS990/PYOtherExpensesAmt018115419
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt023877777
IRS990/PYRevenuesLessExpensesAmt0-935803
IRS990/PYSalariesCompEmpBnftPaidAmt09591694
IRS990/PYTotalExpensesAmt027707113
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026771310
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02864847
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt027768454
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02032649
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04223126
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02214687
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02366140
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03573526
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0757704
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01208665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt010120722
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0643930
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0527393
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0279552
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0211973
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0417984
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02080832

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$143,631,593
Liabilities
$179,524,954
Net assets
-$35,893,361
Revenue
$30,627,071
Expenses
$27,762,224
Net income
$2,864,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$249$292$42.5$46.7$46.3$0.41
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$262$311$48.6$37.9$38.6$0.70
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$247$293$45.9$34.5$35.5$1.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$140$186$46.1$32.3$33.3$0.98
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$139$175$36.2$38.8$33.9$4.94
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$138$178$40.4$32.2$34.4$2.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$176$42.3$31.7$33.1$1.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$137$175$37.9$31.3$31.7$0.41
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$138$178$40.0$30.4$31.1$0.71
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$140$177$37.4$28.7$29.8$1.09
2014Detailed filing. Detailed filing data is available for this year.$142$178$35.3$28.7$28.3$0.39
2013Detailed filing. Detailed filing data is available for this year.$144$180$35.9$30.6$27.8$2.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$142$166$23.6$27.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$140$169$28.9$26.0
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$145$174$29.1$26.4