Nonprofit · EIN 59-1031820
PLYMOUTH HARBOR INC
Tax-exempt · SARASOTA, FL 34236
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $45,820,948 | $42,794,659 | $3,026,289 | $171,848,076 | $110,958,690 | $60,889,386 |
| December 31, 2024 | 990 | $50,121,193 | $44,660,625 | $5,460,568 | $161,906,657 | $107,375,599 | $54,531,058 |
| December 31, 2023 | 990 | $43,007,740 | $40,019,263 | $2,988,477 | $150,513,117 | $103,035,672 | $47,477,445 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $1,275,890
- Program service revenue
- $40,325,885
- Investment income
- $1,632,368
- Net gain from sales of assets
- -$350,147
- Other revenue
- $2,586,805
Expenses
- Grants and similar amounts paid
- $384,253
- Compensation of officers, directors and key employees
- $1,835,435
- Other salaries and wages
- $15,971,514
- Salaries, compensation and benefits (total)
- $21,322,905
- Professional fundraising fees
- $0
- Legal fees
- $129,067
- Accounting fees
- $58,507
- Occupancy
- $2,713,303
- Travel
- $77,302
- Depreciation
- $7,345,560
- Program services (functional)
- $37,825,188
- Management and general (functional)
- $4,793,739
- Fundraising (functional)
- $175,732
Balance sheet and other
- Total assets, start of year
- $161,906,657
- Total assets, end of year
- $171,848,076
- Total liabilities, end of year
- $110,958,690
- Net assets, end of year
- $60,889,386
- Land, buildings and equipment
- $101,284,230
- Publicly traded securities
- $41,191,115
- Net assets without donor restrictions
- $55,924,021
- Net assets with donor restrictions
- $4,965,365
- Gross receipts
- $46,284,870
- Employees
- 539
- Volunteers
- 30
- Year formed
- 1961
- State of legal domicile
- FL
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| JEFFREY WEATHERHEAD | PRESIDENT/CEO Officer | 40 | $392,612 | $48,203 |
| NATALLIA DZIATSEL | VICE PRESIDENT/CFO Officer | 40 | $295,531 | $30,640 |
| GEORGE MCGONAGILL | VP OF CONSTRUCTION Key employee | 40 | $260,949 | $20,077 |
| ELIZABETH SPARR | VP OF MARKETING & COMMUNITY AFFAIRS Key employee | 40 | $230,413 | $8,453 |
| CHRISTINA PFAHLER | VP OF PHILANTHROPY Key employee | 40 | $193,818 | $15,674 |
| ANTHONY BAFFO | VP OF TEAM MEMBER RELATIONS Key employee | 40 | $173,079 | $23,892 |
| STEVEN PARSONS | DIRECTOR OF IT Highest-paid employee | 40 | $140,573 | $35,391 |
| IWONA WALICZEK | DIRECTOR OF CARE MANAGEMENT Highest-paid employee | 40 | $119,087 | $38,823 |
| CLINTON BREWER | DIRECTOR OF HOME AND COMMUNITY BASED SERVICES Highest-paid employee | 40 | $116,474 | $29,931 |
| ALEXANDRA MALIWACKI | COO Officer | 40 | $128,683 | $13,411 |
| BRIAN BLY | CONSTRUCTION SUPERINTENDENT Highest-paid employee | 40 | $118,887 | $19,882 |
| AMANDA COLLIER | ADMINISTRATOR OF ASSISTED LIVING Highest-paid employee | 40 | $120,855 | $17,716 |
| ERIC BLEDSOE | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| JEFF CHARLOTTE | PAST CHAIRMAN OF THE BOARD Trustee or director, Officer | 1 | $0 | $0 |
| LEE DELIETO JR | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
11 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| REBECCA SACHS | CHAIR OF THE BOARD Trustee or director, Officer | 1 | $0 |
| BOB DAWSON | TRUSTEE Trustee or director | 1 | $0 |
| CARL KOENIG | TRUSTEE Trustee or director | 1 | $0 |
| CRAIG STEINHOFF | TRUSTEE Trustee or director | 1 | $0 |
| DR KENNETH HENSON | TRUSTEE Trustee or director | 1 | $0 |
| JOHN WASKOM | TRUSTEE Trustee or director | 1 | $0 |
| MARK SULTANA | TRUSTEE Trustee or director | 1 | $0 |
| MARLENE LANCASTER | TRUSTEE Trustee or director | 1 | $0 |
| RAYMOND NEFF | TRUSTEE Trustee or director | 1 | $0 |
| SARA LITTLE | TRUSTEE Trustee or director | 1 | $0 |
| WARREN BACON | TRUSTEE Trustee or director | 1 | $0 |
990 for the year ended December 31, 2024: 24 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| JEFF WEATHERHEAD | PRESIDENT/CEO Officer | 40 | $381,704 | $46,575 |
| NATALLIA DZIATSEL | VICE PRESIDENT/CFO Officer | 40 | $260,087 | $27,186 |
| GEORGE MCGONAGILL | COO Officer | 40 | $236,452 | $19,926 |
| ASHLEY CUMMINGS | VP OF HEALTH SERVICES Key employee | 40 | $183,528 | $42,796 |
| ELIZABETH SPARR | VP OF MARKETING & COMMUNITY AFFAIRS Key employee | 40 | $205,085 | $19,158 |
| STEVEN PARSONS | DIRECTOR OF IT Highest-paid employee | 40 | $133,647 | $35,601 |
| Guinevere Kulie | DIRECTOR OF NURSING Highest-paid employee | 40 | $130,988 | $36,831 |
| Anthony Baffo | VP OF TEAM MEMBER RELATIONS Highest-paid employee | 40 | $157,381 | $3,608 |
| IWONA B WALICZEK | DIRECTOR OF CARE MANAGEMENT Highest-paid employee | 40 | $119,181 | $39,257 |
| EVELYN A MOULTON | REGISTERED NURSE SHIFT SUPERVISOR Former | 40 | $142,248 | $15,683 |
| BRIAN BLY | CONSTRUCTION SUPERINTENDENT Highest-paid employee | 40 | $111,294 | $35,344 |
| BETH WATSON | VP OF PHILANTHROPY Former | 40 | $112,374 | $10,809 |
| ERIC BLEDSOE | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| JEFF CHARLOTTE | CHAIRMAN OF THE BOARD Trustee or director, Officer | 1 | $0 | $0 |
| LEE DELIETO JR | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| REBECCA SACHS | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| BOB DAWSON | TRUSTEE Trustee or director | 1 | $0 | $0 |
| Carl Koenig | TRUSTEE Trustee or director | 1 | $0 | $0 |
| CHRIS SFORZO | TRUSTEE Trustee or director | 1 | $0 | $0 |
| Craig Steinhoff | TRUSTEE Trustee or director | 1 | $0 | $0 |
| Kathryn Carr | TRUSTEE Trustee or director | 1 | $0 | $0 |
| KATHY HENDRICKS | TRUSTEE Trustee or director | 1 | $0 | $0 |
| MARK SULTANA | TRUSTEE Trustee or director | 1 | $0 | $0 |
| WARREN BACON | TRUSTEE Trustee or director | 1 | $0 | $0 |
990 for the year ended December 31, 2023: 22 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| JEFF WEATHERHEAD | PRESIDENT/CEO Officer | 40 | $350,347 | $31,592 |
| NATALLIA DZIATSEL | VICE PRESIDENT/CFO Officer | 40 | $280,973 | $18,681 |
| GEORGE MCGONAGILL | COO Officer | 40 | $249,763 | $17,109 |
| ASHLEY CUMMINGS | VP OF HEALTH SERVICES Key employee | 40 | $178,159 | $32,366 |
| ELIZABETH SPARR | VP OF MARKETING & COMMUNITY AFFAIRS Key employee | 40 | $175,497 | $15,300 |
| BETH WATSON | VP OF PHILANTHROPY Key employee | 40 | $170,797 | $11,365 |
| STEVEN PARSONS | DIRECTOR OF IT Highest-paid employee | 40 | $130,147 | $29,683 |
| IWONA B WALICZEK | DIRECTOR OF CARE MANAGEMENT Highest-paid employee | 40 | $127,952 | $24,998 |
| BRIAN BLY | CONSTRUCTION SUPERINTENDENT Highest-paid employee | 40 | $114,830 | $28,998 |
| KAREN E NOVAK | DIRECT OF NURSING Highest-paid employee | 40 | $122,258 | $13,376 |
| EVELYN A MOULTON | REGISTERED NURSE SHIFT SUPERVISOR Highest-paid employee | 40 | $117,962 | $13,476 |
| JEFF CHARLOTTE | CHAIRMAN OF THE BOARD Trustee or director, Officer | 1 | $0 | $0 |
| REBECCA SACHS | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| ERIC BLEDSOE | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| LEE DELIETO JR | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| WARREN BACON | TRUSTEE Trustee or director | 1 | $0 | $0 |
| LEE DELIETO SR | TRUSTEE Trustee or director | 1 | $0 | $0 |
| BOB DAWSON | TRUSTEE Trustee or director | 1 | $0 | $0 |
| KATHY HENDRICKS | TRUSTEE Trustee or director | 1 | $0 | $0 |
| DR SARAH PAPPAS | TRUSTEE Trustee or director | 1 | $0 | $0 |
| CHRIS SFORZO | TRUSTEE Trustee or director | 1 | $0 | $0 |
| MARK SULTANA | TRUSTEE Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 700 JOHN RINGLING BLVD, SARASOTA, FL 34236-1542
- Principal officer (990 for 2025)
- JEFF WEATHERHEAD, 700 JOHN RINGLING BLVD, SARASOTA, FL 34236
- Signed the 990
- JEFF WEATHERHEAD, CEO
- Phone
- (941) 365-2600
- Website
- WWW.PLYMOUTHHARBOR.ORG
- Return prepared by
- Forvis Mazars LLP
Mission
PLYMOUTH HARBOR IS A CHURCH-SPONSORED NOT-FOR-PROFIT COMMUNITY OF DISTINCTION FOR OLDER ADULTS COMMITTED TO PROVIDING THE MOST POSITIVE AGING EXPERIENCE POSSIBLE FOR ITS RESIDENTS.
Program accomplishments
- PLYMOUTH HARBOR, INC. CARES FOR SENIOR ADULTS THROUGH THE OPERATION OF A CONTINUING CARE RETIREMENT COMMUNITY CONSISTING OF 214 INDEPENDENT APARTMENT UNITS, 60 ASSISTED LIVING UNITS, A LICENSED HOME HEALTH AGENCY, AND A 56-BED SKILLED NURSING CENTER. ACROSS ALL PROGRAMS, THERE WERE 130,014 RESIDENT DAYS IN THE CURRENT YEAR.Expenses $37,278,075 · revenue $42,912,690
- THE PLYMOUTH HARBOR FOUNDATION ENSURES THE APPROPRIATE STEWARDSHIP OF CONTRIBUTED FUNDS, DEVELOPS FUNDRAISING STRATEGIES THAT SUPPORT THE MOST POSITIVE AGING EXPERIENCE POSSIBLE, AND PROVIDES FUNDING FOR INNOVATIVE PROGRAMS AND SERVICES IN THE REGION.Expenses $395,100 · grants $232,240
- THE ORGANIZATION PROVIDES SUPPORT FOR OPERATING AND MAINTAINING A LIFE CARE FACILITIY AIDING NEEDY RESIDENTS. THE PROGRAM ADDRESSES THE NEEDS OF THOSE RESIDENTS WHO REQUIRE FINANCIAL ASSISTANCE TO MAINTAIN THEIR RESIDENCY AT PLYMOUTH HARBOR. IN THE CURRENT YEAR, $152,013 OF FINANCIAL ASSISTANCE WAS PROVIDED AS A COMPONENT OF FULFILLING THE ORGANIZATION'S CHARITABLE MISSION.Expenses $152,013 · grants $152,013
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 59-1031820
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1964
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E91Z)
- Assets (IRS master file)
- $171,848,076
- Income (IRS master file)
- $46,284,870
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $45,820,948 | $42,794,659 | $171,848,076 | XML |
| 990 | December 2024 | $50,121,193 | $44,660,625 | $161,906,657 | XML |
| 990 | December 2023 | $43,007,740 | $40,019,263 | $150,513,117 | XML |
| 990 | December 2022 | $39,259,821 | $36,659,647 | $139,205,295 | IRS |
| 990 | December 2021 | $41,154,528 | $34,016,498 | $141,711,942 | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 59-1031820).
Questions about PLYMOUTH HARBOR INC
- What is the EIN of PLYMOUTH HARBOR INC?
- The employer identification number (EIN) of PLYMOUTH HARBOR INC is 59-1031820.
- Is PLYMOUTH HARBOR INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1964.
- Are donations to PLYMOUTH HARBOR INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does PLYMOUTH HARBOR INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of PLYMOUTH HARBOR INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did PLYMOUTH HARBOR INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of PLYMOUTH HARBOR INC?
- The 990 for the year ended December 31, 2025 names JEFF WEATHERHEAD.
- Who are the officers and directors of PLYMOUTH HARBOR INC?
- The 990 for the year ended December 31, 2025 lists 26 people; 12 received compensation from the organization, the highest $392,612 (JEFFREY WEATHERHEAD, PRESIDENT/CEO).
- How much revenue does PLYMOUTH HARBOR INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $45,820,948, expenses of $42,794,659 and total assets of $171,848,076 at year end.
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