Portfolio Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2009 | 130,951 | 120,558 | 10,393 | 4.5 | — |
| 2010 | 33,933 | 54,019 | −20,086 | 5.6 | — |
| 2011 | 37,334 | 36,916 | 418 | 2.7 | — |
| 2012 | 31,935 | 35,068 | −3,133 | 1.8 | — |
| 2013 | 34,175 | 31,399 | 2,776 | 1.7 | — |
| 2014 | 27,790 | 27,760 | 30 | 1.9 | — |
| 2015 | 436,399 | 93,944 | 342,455 | 44.3 | 53% |
| 2016 | 8,878 | 52,826 | −43,948 | 68.8 | — |
| 2017 | 30,465 | 130,112 | −99,647 | 19.0 | — |
| 2018 | 18,718 | 136,177 | −117,459 | 7.3 | — |
| 2019 | 19,096 | 61,016 | −41,920 | 8.2 | — |
| 2020 | 12,469 | 52,822 | −40,353 | 0.3 | — |
| 2021 | 11,439 | 4,066 | 7,373 | 16.3 | — |
| 2022 | 30,001 | 35,176 | −5,175 | 0.1 | — |
In its most recent public year (2022), this organization spent $5,175 more than it brought in. Its reserves stood at about 0.1 months of spending, down from 4.5 in 2009.
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 2022. 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
Portfolio Inc's IRS filings as a feed — one entry per filing year, through 2022. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works