PORTAGE COUNTY PUBLIC LIBRARY FOUNDATION INC

STEVENS POINT, WI, 54481-2860 (715) 346-1545 Est. 1982 EIN 39-1415180

B71I— Education Form 990 501(c)(3)

Mission

THE PORTAGE COUNTY PUBLIC LIBRARY FOUNDATION, INC. MANAGES CONTRIBUTIONS AND BEQUESTS TO BENEFIT THE PATRONS OF THE PORTAGE COUNTY LIBRARY.

Total Revenue

$155,021

Total Expenses

$53,696

Net Assets

$1,136,799

From latest filing (tax period ending 2023-12-31)

Operating Reserve

10+ years Healthy

Net assets / monthly expenses

Year-over-Year Change

Revenue ↓ 49.5%

Expenses ↑ 25.6%

Revenue Sources

Contributions 15.4% Investment 81.4% Other 3.0%

Expense Breakdown

Program 74.9% Management 25.1%

We treat individual compensation with extra care. Named amounts are on Grow plans.

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Year	Revenue	Expenses	Net Assets
2023 Form 990	$155,021 ↓	$53,696	$1,136,799
2022 Form 990	$306,853 ↑	$42,739	$1,035,474
2021 Form 990	$96,461 ↓	$50,334	$907,227
2020 Form 990	$100,826 ↑	$34,409	$860,550
2018 Form 990	$16,116	$30,858	$720,921