PORTAGE COUNTY PUBLIC LIBRARY FOUNDATION INC (EIN 391415180) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Phone

7153461545

Tax Period

2025-01-01 to 2025-12-31

PORTAGE COUNTY PUBLIC LIBRARY FOUNDATION INC, founded in 1982, is a small nonprofit in the Education sector that reported $200K in total revenue in fiscal year 2025. Revenue surged 83% from the prior year, signaling strong growth momentum. The organization ran a surplus of $142K, a strong 71% operating margin.

Mission

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

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $21,819

Program Service Revenue $0

Investment Income $173,496

Other Revenue $4,825

TOTAL REVENUE $200,140

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $39,595

Other Expenses $58,102

TOTAL EXPENSES $58,102

Year-over-Year Comparison

	2025	2024	Change
Revenue	$200,140	$109,536	+0.8%
Expenses	$58,102	$54,298	+0.1%
Net Income	$142,038	$55,238	+1.6%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
JAN DOXTATOR	Director	Director	$0	$0	$0
LAURA GEHRMAN ROTTIER	Director	Director	$0	$0	$0
ALEXANDER JOHNSON	Secretary	Officer Director	$0	$0	$0
MINDY KING	Director	Director	$0	$0	$0
BILL BERRY	Director	Director	$0	$0	$0
STEVEN THOMPSON	Vice President	Officer Director	$0	$0	$0
NANCY FOTH	President	Officer Director	$0	$0	$0
ELIZABETH PETERSON	Director	Director	$0	$0	$0
NYCOLE MARTINEZ	Treasurer	Officer Director	$0	$0	$0

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
2025	$200,140	$58,102	$1,334,075	$142,038
2024	No data	No data	No data	No data
2023	$155,021	$53,696	$1,136,799	$101,325
2022	$306,853	$42,739	$1,035,474	$264,114
2021	$96,461	$50,334	$907,227	$46,127
2020	$100,826	$34,409	$860,550	$66,417
2019	$109,571	$36,359	$794,133	$73,212
2018	$16,116	$30,858	$720,921	$-14,742

PORTAGE COUNTY PUBLIC LIBRARY FOUNDATION INC