Civic Intelligence

Portage County Public Library Foundation Inc

EIN 39-1415180 • 501(c)3 • Stevens Point, WI

Profile

The portage county public library foundation, inc. Manages contributions and bequests to benefit the patrons of the portage county library.

Refreshing map…

1001 Main StreetStevens Point, WI 54481

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

89th percentile

50%

Higher net margin than 89% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

53rd percentile

4.9%

Faster asset growth than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

10th percentile

-29%

Faster revenue growth than 10% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,192,037

Up $55,238 (+4.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,192,037

Up $55,238 (+4.9%) from 2023

Revenue

Down

$109,536

Down $45,485 (-29%) from 2023

Expenses

Up

$54,298

Up $602 (+1.1%) from 2023

Net Income

Down

$55,238

Down $46,087 (-45%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2009: $751,339Liabilities 2009: $199,0122009Assets 2010: $821,661Liabilities 2010: $195,932Net Assets 2010: $625,7292010Assets 2011: $814,475Liabilities 2011: $195,932Net Assets 2011: $618,5432011Assets 2012: $872,374Liabilities 2012: $140,728Net Assets 2012: $731,6462012Assets 2013: $824,201Liabilities 2013: $173,031Net Assets 2013: $651,1702013Assets 2014: $710,565Liabilities 2014: $31,277Net Assets 2014: $679,2882014Assets 2015: $655,192Liabilities 2015: $0Net Assets 2015: $655,1922015Assets 2016: $636,249Liabilities 2016: $0Net Assets 2016: $636,2492016Assets 2017: $735,663Liabilities 2017: $0Net Assets 2017: $735,6632017Assets 2018: $720,921Liabilities 2018: $0Net Assets 2018: $720,9212018Assets 2019: $794,133Liabilities 2019: $0Net Assets 2019: $794,1332019Assets 2020: $860,550Liabilities 2020: $0Net Assets 2020: $860,5502020Assets 2021: $907,227Liabilities 2021: $0Net Assets 2021: $907,2272021Assets 2022: $1,035,474Liabilities 2022: $0Net Assets 2022: $1,035,4742022Assets 2023: $1,136,799Liabilities 2023: $0Net Assets 2023: $1,136,7992023Assets 2024: $1,192,037Liabilities 2024: $0Net Assets 2024: $1,192,0372024

Highlighted filing

2024

Assets$1,192,037
Liabilities$0
Net Assets$1,192,037

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2009: $53,842Expenses 2009: $22,101Net Income 2009: $31,7412009Revenue 2010: $91,656Expenses 2010: $18,254Net Income 2010: $73,4022010Revenue 2011: $15,989Expenses 2011: $23,175Net Income 2011: -$7,1862011Expenses 2012: $20,6242012Revenue 2013: $77,051Expenses 2013: $157,527Net Income 2013: -$80,4762013Revenue 2014: $59,650Expenses 2014: $31,532Net Income 2014: $28,1182014Revenue 2015: $16,933Expenses 2015: $41,031Net Income 2015: -$24,0982015Revenue 2016: $21,874Expenses 2016: $40,817Net Income 2016: -$18,9432016Revenue 2017: $136,136Expenses 2017: $36,722Net Income 2017: $99,4142017Revenue 2018: $16,116Expenses 2018: $30,858Net Income 2018: -$14,7422018Revenue 2019: $109,571Expenses 2019: $36,359Net Income 2019: $73,2122019Revenue 2020: $100,826Expenses 2020: $34,409Net Income 2020: $66,4172020Revenue 2021: $96,461Expenses 2021: $50,334Net Income 2021: $46,1272021Revenue 2022: $306,853Expenses 2022: $42,739Net Income 2022: $264,1142022Revenue 2023: $155,021Expenses 2023: $53,696Net Income 2023: $101,3252023Revenue 2024: $109,536Expenses 2024: $54,298Net Income 2024: $55,2382024

Highlighted filing

2024

Revenue$109,536
Expenses$54,298
Net Income$55,238

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.00$1.19$0.11$0.05$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.00$1.14$0.16$0.05$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.00$1.04$0.31$0.04$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.00$0.91$0.10$0.05$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.00$0.86$0.10$0.03$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.00$0.79$0.11$0.04$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.00$0.72$0.02$0.03$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.00$0.74$0.14$0.04$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.00$0.64$0.02$0.04$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.00$0.66$0.02$0.04$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.71$0.03$0.68$0.06$0.03$0.03
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.82$0.17$0.65$0.08$0.16$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.14$0.73$0.02
2011Summary only. Only limited summary data is available for this year.$0.81$0.20$0.62$0.02$0.02$0.01
2010Summary only. Only limited summary data is available for this year.$0.82$0.20$0.63$0.09$0.02$0.07
2009Summary only. Only limited summary data is available for this year.$0.75$0.20$0.05$0.02$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.1
Gross Receipts
$109,536
Mission and Program Overview

Mission

The portage county public library foundation, inc. Manages contributions and bequests to benefit the patrons of the portage county library.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$207,961$192,895▼ $15,066
Investments in Publicly Traded Securities$136,694$150,818▲ $14,124
Cash and Non-Interest-Bearing Accounts$9,383$20,976▲ $11,593
Land, Buildings, and Equipment, Net$26,062$20,246▼ $5,816
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,136,799$1,192,037▲ $55,238
Other Assets Total$756,699$807,102▲ $50,403
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$740,137$765,590▲ $25,453
Net Assets With Donor Restrictions$396,662$426,447▲ $29,785
Total Net Assets Fund Balance$1,136,799$1,192,037▲ $55,238
Total Liabilities and Net Assets / Fund Balance$1,136,799$1,192,037▲ $55,238

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$16,625$124,014$140,639
Equipment$3,621$96,787$100,408
Leasehold Improvements-$5,375$5,375
Compensation and Service Providers

Board Members and Trustees

NameTitle
Nancy FothPresident
Steven ThompsonVice President
Bill BerryDirector
Elizabeth PetersonDirector
Jan DoxtatorDirector
Laura Gehrman RottierDirector
Mindy KingDirector
Shaun PrzybylskiDirector
Alexander JohnsonSecretary
Nycole MartinezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,627
Program Service Revenue
$0
Investment Income
$97,196
Other Revenue
$4,713
All Other Contributions
$7,627
Change in Net Assets
$55,238
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$54,298
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$12,650-$12,650
Depreciation Depletion$5,463$354-$5,817
Advertising$5,754--$5,754
All Other Expenses$2,306$2,233-$4,539
Other Expenses$1,770--$1,770
Fees for Services Accounting-$1,249-$1,249
Insurance$948--$948
Travel$50--$50
Total Functional Expenses$37,812$16,486$0$54,298
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

A review will be conducted by the treasurer prior to filing the form 990.

Form 990, Part VI, Section C, Line 19

Documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Portage County Public Library Foundation
EIN
39-1415180
Phone
7153461545
Address
1001 MAIN STREET, STEVENS POINT, WI 54481

Signing Officer

Name
Nycole Martinez
Title
Treasurer
Signed
2025-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1982
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
8
Employees
0

Preparer

Firm
Cherek Pucci & Quick Sc
Address
5000 WOODWARD DR STE B, STEVENS POINT, WI 54481
Preparer
Dean Johnson CPA
Phone
7153444200
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/Desc2LIBRARY TECHNOLOGY
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A REVIEW WILL BE CONDUCTED BY THE TREASURER PRIOR TO FILING THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
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IRS990/UponRequestInd0X
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NYCOLE MARTINEZ

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