THE PORTAGE FOUNDATION (EIN 341176817) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

JANICE SIMMONS-MORTIMER

Phone

3304708950

Tax Period

2023-01-01 to 2023-12-31

THE PORTAGE FOUNDATION, founded in 1975, is a small nonprofit that reported $691K in total revenue in fiscal year 2023. Revenue surged 220% from the prior year, signaling strong growth momentum. Expenses of $657K left a modest 5% surplus.

Mission

THE MISSION OF THE PORTAGE FOUNDATION IS TO BUILD A THRIVING AND DYNAMIC COMMUNITY FOR PORTAGE COUNTY. ACTING AS A "BRIDGE" BETWEEN DONORS AND CHARITABLE ACTIVITIES, WE STRIVE TO INSPIRE PHILANTHROPY, BUILD ENDOWMENTS, IMPACT CAUSES, AND FOSTER PROJECTS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $404,781

Program Service Revenue $0

Investment Income $286,351

Other Revenue $0

TOTAL REVENUE $691,132

Expense Breakdown

Grants Paid $447,206

Salaries & Benefits $119,055

Fundraising Expenses $54,497

Program Expenses $496,696

Other Expenses $90,627

TOTAL EXPENSES $656,888

Year-over-Year Comparison

	2023	2022	Change
Revenue	$691,132	$215,895	+2.2%
Expenses	$656,888	$421,421	+0.6%
Net Income	$34,244	$-205,526	-1.2%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✓ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$84,810

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH SMEILES	PRESIDENT	1.00	Officer Director	$0	$0	$0
ELIZABETH BARRY	TRUSTEE	1.00	Officer Director	$0	$0	$0
LINDA ZUCCA	TREASURER	5.00	Officer Director	$0	$0	$0
ANGELA DEJULIUS	TRUSTEE	1.00	Officer Director	$0	$0	$0
AMY ADAMS	TRUSTEE	1.00	Director	$0	$0	$0
DENISE BABA	TRUSTEE	1.00	Director	$0	$0	$0
COLIN BOYLE	TRUSTEE	1.00	Director	$0	$0	$0
STEVE FISHER	TRUSTEE	1.00	Director	$0	$0	$0
ANNE JORGENSEN	VICE PRESIDENT	1.00	Director	$0	$0	$0
BETH PADISAK	SECRETARY	1.00	Director	$0	$0	$0
BRENT PFEIFFER	TRUSTEE	1.00	Director	$0	$0	$0
KAMELIA FISHER	TRUSTEE	1.00	Director	$0	$0	$0
GINGER COOK	TRUSTEE	1.00	Director	$0	$0	$0
MARILYN SESSIONS	TRUSTEE	1.00	Director	$0	$0	$0
WILL SUMSER	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT TAYLOR	FORMER EXECUTIVE DIRECTOR	40.00	Officer	$56,250	$0	$56,250
JANICE SIMMONS-MORTIMER	EXECUTIVE DIRECTOR	24.00	Officer	$28,560	$0	$28,560

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$691,132	$656,888	$7,157,266	$34,244
2022	$215,895	$421,421	$6,528,359	$-205,526
2021	$1,059,250	$558,925	$8,175,102	$500,325
2020	$1,375,445	$686,034	$7,163,837	$689,411
2019	$846,165	$351,848	$6,284,696	$494,317

THE PORTAGE FOUNDATION