Portage County Public Library Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2009 | 53,842 | 22,101 | 31,741 | 299.9 | — |
| 2010 | 91,656 | 18,254 | 73,402 | 411.3 | 0% |
| 2011 | 15,989 | 23,175 | −7,186 | 320.3 | 0% |
| 2012 | 66,804 | 20,624 | 46,180 | 425.7 | 0% |
| 2013 | 77,051 | 157,527 | −80,476 | 49.6 | 0% |
| 2014 | 59,650 | 31,532 | 28,118 | 258.5 | 0% |
| 2015 | 16,933 | 41,031 | −24,098 | 191.6 | 0% |
| 2016 | 21,874 | 40,817 | −18,943 | 187.1 | 0% |
| 2017 | 136,136 | 36,722 | 99,414 | 240.4 | 0% |
| 2018 | 16,116 | 30,858 | −14,742 | 280.4 | 0% |
| 2019 | 109,571 | 36,359 | 73,212 | 262.1 | 0% |
| 2020 | 100,826 | 34,409 | 66,417 | 300.1 | 0% |
| 2021 | 96,461 | 50,334 | 46,127 | 216.3 | 0% |
| 2022 | 306,853 | 42,739 | 264,114 | 290.7 | 0% |
| 2023 | 155,021 | 53,696 | 101,325 | 254.1 | 0% |
In its most recent public year (2023), this organization brought in $101,325 more than it spent. Its reserves stood at about 254.1 months of spending, down from 299.9 in 2009. Staff pay was 0% of spending. $396,662 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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