Totals
- Total revenue
- $5,956,660
- Total expenses
- $5,625,807
- Contributions and grants received
- $5,788,143
- Grants paid
- $0
- Program service revenue
- $24,040
- Investment income
- $144,477
- Other revenue
- $0
- Total assets, end of year
- $15,145,105
- Total liabilities, end of year
- $1,059,744
- Net assets or fund balances, end of year
- $14,085,361
- Program services expenses (Part IX)
- $4,314,315
- Management and general expenses
- $1,086,166
- Fundraising expenses
- $225,326
- Program service expenses (Part III)
- $4,314,315
Program services were 76.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$4,937,723
-
1f · All other contributions, gifts and grants
$850,420
-
2a · Program service revenue: Library Fees
total $24,040 · related or exempt $24,040
-
3 · Investment income
total $112,716 · excluded $112,716
-
7a · Gross sales of assets other than inventory
securities $783,147
-
7b · Less cost or other basis and sales expenses
securities $751,386
-
7c · Gain or loss
securities $31,761
-
7d · Net gain or loss
total $31,761 · excluded $31,761
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $82,010 · program services $73,808 · fundraising $8,202
-
7 · Other salaries and wages
total $2,976,294 · program services $2,329,500 · management and general $510,446 · fundraising $136,348
-
8 · Pension plan contributions
total $293,495 · program services $241,870 · management and general $41,408 · fundraising $10,217
-
9 · Other employee benefits
total $589,914 · program services $486,700 · management and general $82,204 · fundraising $21,010
-
11g · Fees: other
total $367,937 · program services $105,474 · management and general $255,779 · fundraising $6,684
-
14 · Information technology
total $187,960 · program services $148,309 · management and general $30,950 · fundraising $8,701
-
16 · Occupancy
total $210,677 · program services $154,913 · management and general $48,321 · fundraising $7,443
-
20 · Interest
total $39,473 · program services $32,694 · management and general $5,423 · fundraising $1,356
-
22 · Depreciation, depletion and amortization
total $95,819 · program services $51,799 · management and general $35,216 · fundraising $8,804
-
23 · Insurance
total $54,259 · program services $42,503 · management and general $9,176 · fundraising $2,580
-
24a · Other expenses: Books, Periodicals, and
total $423,473 · program services $423,473
-
24b · Other expenses: Maintenance and Securit
total $149,334 · program services $128,950 · management and general $16,302 · fundraising $4,082
-
24c · Other expenses: Equipment and Supplies
total $92,656 · program services $58,688 · management and general $29,524 · fundraising $4,444
-
24e · All other expenses
total $62,506 · program services $35,634 · management and general $21,417 · fundraising $5,455
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,384,946 · end of year $5,219,597
-
3 · Pledges and grants receivable
beginning of year $3,500,000 · end of year $83,753
-
4 · Accounts receivable
beginning of year $114,705 · end of year $38,559
-
9 · Prepaid expenses and deferred charges
beginning of year $49,391 · end of year $83,145
-
10a · Land, buildings and equipment: cost or other basis
$3,187,556
-
10b · Land, buildings and equipment: accumulated depreciation
$1,838,606
-
10c · Land, buildings and equipment, net
beginning of year $3,372,564 · end of year $1,348,950
-
11 · Investments: publicly traded securities
beginning of year $7,501,808 · end of year $8,003,207
-
14 · Intangible assets
beginning of year $5,629 · end of year $5,629
-
15 · Other assets
beginning of year $366,185 · end of year $362,265
-
17 · Accounts payable and accrued expenses
beginning of year $397,150 · end of year $392,658
-
23 · Secured mortgages and notes payable
beginning of year $696,959 · end of year $667,086
-
25 · Other liabilities
beginning of year $21,335 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $4,692,789 · end of year $6,792,520
-
28 · Net assets with donor restrictions
beginning of year $10,486,995 · end of year $7,292,841
Mission and programs · 2022
Mission
The Library's mission is to build a city of readers by providing resources and experiences that inspire imagination, curiosity, awareness, and learning.
-
Portland Public Library (PPL) is a library system consisting of 5 physical locations (four open to the public plus an offsite storage facility) as well as a bookmobile and a robust online collection of materials and services. PPL is the most visited cultural institution in Maine, serving the City of Portland and all of Cumberland and York Counties through a cooperative agreement with the State Library. PPL is a nonprofit organization governed by a Board of Trustees and administered and operated by a team of professional staff. In 2023, PPL welcomed 4,607 new borrowers; held 847 programs with a combined attendance of 18,691; answered 33,240 reference questions; and circulated 570,753 print and digital books, audiobooks, movies, music, and other items.
Expenses $4,314,315 · Revenue $24,040
As filed on the 2022 return.
Listed in Part VII
-
Anne Dalton
President
- Total calculated
- $0
- Hours/week
- 1
-
Erica Johanson
1st VP
- Total calculated
- $0
- Hours/week
- 1
-
Peter Ventre
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Abdullahi Ali
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Dana Baldwin
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
David Brenerman
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Lauren Epstein
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
James Hettenbach
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Stefanie Manning
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Osher Blumberg
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan Piper
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Nate Stevens
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Andrew Wallace
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Andrew Zarro
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Matt Purington
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Joe Walsh
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Ekhlas Ahmed
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Belle Bocal
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Moore
Executive Director (eff. 4-19-23)
- Total calculated
- $0
- Hours/week
- 40
-
Sarah Campbell
Executive Director (thru 9-1-22)
- Total calculated
- $129,475
- From this org
- $113,320
- From related orgs
- $0
- Other
- $16,155
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401179349301415
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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