Port City Operating Company Llc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 44,347,322 | 40,432,420 | 3,914,902 | 72.6 | 0% |
| 2017 | 531,729,336 | 532,674,464 | −945,128 | 5.5 | 0% |
| 2018 | 616,233,427 | 573,778,984 | 42,454,443 | 6.0 | 0% |
| 2019 | 657,085,052 | 603,208,112 | 53,876,940 | 8.3 | 0% |
| 2020 | 692,763,447 | 643,066,584 | 49,696,863 | 8.8 | 0% |
| 2021 | 744,085,652 | 678,451,458 | 65,634,194 | 10.2 | 0% |
| 2022 | 712,257,655 | 683,043,556 | 29,214,099 | 10.4 | 0% |
| 2023 | 784,547,547 | 726,724,303 | 57,823,244 | 10.9 | 0% |
In its most recent public year (2023), this organization brought in $57,823,244 more than it spent. Its reserves stood at about 10.9 months of spending, down from 72.6 in 2016. Staff pay was 0% of spending. $436,122 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
Port City Operating Company Llc's IRS filings as a feed — one entry per filing year, through 2023. 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