Totals
- Total revenue
- $70,370,766
- Total expenses
- $71,168,111
- Contributions and grants received
- $14,353,875
- Grants paid
- $0
- Program service revenue
- $52,139,991
- Investment income
- $67,010
- Other revenue
- $3,809,890
- Total assets, end of year
- $198,751,682
- Total liabilities, end of year
- $80,114,129
- Net assets or fund balances, end of year
- $118,637,553
- Program services expenses (Part IX)
- $64,091,234
- Management and general expenses
- $5,728,825
- Fundraising expenses
- $1,348,052
- Program service expenses (Part III)
- $64,091,234
Program services were 90.1% 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.
-
1c · Fundraising events
$1,106,252
-
1e · Government grants (contributions)
$8,422,132
-
1f · All other contributions, gifts and grants
$4,825,491
-
1g · Noncash contributions included above
$31,470
-
2a · Program service revenue: USE OF EXHIBIT FACILITIES
total $13,962,684 · related or exempt $13,962,684
-
2b · Program service revenue: RETAIL
total $12,458,758 · related or exempt $12,458,758
-
2c · Program service revenue: PIER PARK AMUSEMENTS
total $12,061,298 · related or exempt $12,061,298
-
2d · Program service revenue: PUBLIC PARKING
total $11,680,545 · related or exempt $11,680,545
-
2e · Program service revenue: PROGRAM EVENTS
total $1,976,706 · related or exempt $1,976,706
-
3 · Investment income
total $52,129 · excluded $52,129
-
7a · Gross sales of assets other than inventory
securities $100,000 · other assets $4,500
-
7b · Less cost or other basis and sales expenses
securities $89,619 · other assets $0
-
7c · Gain or loss
securities $10,381 · other assets $4,500
-
7d · Net gain or loss
total $14,881 · excluded $14,881
-
8a · Fundraising events: gross income
$91,969
-
8a · Fundraising events: contributions included on line 1c
$1,106,252
-
8b · Fundraising events: direct expenses
$349,945
-
8c · Net income from fundraising events
total -$257,976 · excluded -$257,976
-
11a · Other revenue: SPONSORSHIPS
total $2,736,969 · excluded $2,736,969
-
11b · Other revenue: FACILITY FEES
total $1,172,923 · excluded $1,172,923
-
11c · Other revenue: SUSTAINABILITY REBATE
total $42,054 · excluded $42,054
-
11d · All other revenue
total $115,920 · excluded $115,920
-
11e · Other revenue, total
$4,067,866
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,722,457 · program services $490,641 · management and general $1,000,028 · fundraising $231,788
-
7 · Other salaries and wages
total $7,172,685 · program services $5,288,864 · management and general $1,651,085 · fundraising $232,736
-
8 · Pension plan contributions
total $1,022,781 · program services $886,938 · management and general $112,511 · fundraising $23,332
-
9 · Other employee benefits
total $1,554,495 · program services $1,329,320 · management and general $179,206 · fundraising $45,969
-
10 · Payroll taxes
total $898,261 · program services $736,636 · management and general $126,869 · fundraising $34,756
-
11a · Fees: management
total $19,184,499 · program services $19,064,341 · management and general $14,174 · fundraising $105,984
-
11b · Fees: legal
total $414,804 · management and general $414,804
-
11c · Fees: accounting
total $138,860 · management and general $138,860
-
11e · Fees: professional fundraising services
total $32,500 · fundraising $32,500
-
11g · Fees: other
total $11,527,321 · program services $10,338,358 · management and general $764,107 · fundraising $424,856
-
12 · Advertising and promotion
total $2,940,519 · program services $2,827,434 · management and general $67,229 · fundraising $45,856
-
13 · Office expenses
total $1,013,293 · program services $902,585 · management and general $108,725 · fundraising $1,983
-
14 · Information technology
total $1,066,832 · program services $669,735 · management and general $373,558 · fundraising $23,539
-
16 · Occupancy
total $7,585,485 · program services $7,140,611 · management and general $392,044 · fundraising $52,830
-
17 · Travel
total $133,683 · program services $71,157 · management and general $46,849 · fundraising $15,677
-
20 · Interest
total $2,241,851 · program services $2,208,683 · management and general $22,112 · fundraising $11,056
-
22 · Depreciation, depletion and amortization
total $10,511,785 · program services $10,354,110 · management and general $105,117 · fundraising $52,558
-
23 · Insurance
total $1,615,379 · program services $1,498,425 · management and general $109,618 · fundraising $7,336
-
24a · Other expenses: DUES & SUBSCRIPTIONS
total $65,465 · program services $26,275 · management and general $37,225 · fundraising $1,965
-
24b · Other expenses: TRAINING
total $37,170 · program services $25,414 · management and general $9,631 · fundraising $2,125
-
24e · All other expenses
total $287,986 · program services $231,707 · management and general $55,073 · fundraising $1,206
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $21,026,093 · end of year $9,679,768
-
2 · Savings and temporary cash investments
beginning of year $282,931 · end of year $1,562,725
-
3 · Pledges and grants receivable
beginning of year $6,073,336 · end of year $5,833,843
-
4 · Accounts receivable
beginning of year $4,503,509 · end of year $2,111,991
-
9 · Prepaid expenses and deferred charges
beginning of year $774,378 · end of year $932,876
-
10a · Land, buildings and equipment: cost or other basis
$231,385,125
-
10b · Land, buildings and equipment: accumulated depreciation
$67,267,329
-
10c · Land, buildings and equipment, net
beginning of year $166,003,283 · end of year $164,117,796
-
11 · Investments: publicly traded securities
beginning of year $883,020 · end of year $14,512,683
-
17 · Accounts payable and accrued expenses
beginning of year $5,695,473 · end of year $8,113,912
-
19 · Deferred revenue
beginning of year $7,439,592 · end of year $6,668,075
-
20 · Tax-exempt bond liabilities
beginning of year $40,863,001 · end of year $40,913,249
-
23 · Secured mortgages and notes payable
beginning of year $25,092,264 · end of year $22,864,451
-
25 · Other liabilities
beginning of year $1,899,803 · end of year $1,554,442
-
27 · Net assets without donor restrictions
beginning of year $111,800,107 · end of year $110,264,261
-
28 · Net assets with donor restrictions
beginning of year $6,756,310 · end of year $8,373,292
Mission and programs · 2022
Mission
NAVY PIER IS THE "PEOPLE'S PIER" FULFILLING VISIONARY DANIEL BURNHAM'S EDICT THAT CHICAGO'S MAGNIFICENT LAKEFRONT REMAIN OPEN AND AVAILABLE TO THE PEOPLE OF CHICAGO. THROUGH 50 ACRES OF PARKS AND UNMATCHED VIEWS OF THE CELEBRATED SKYLINE TOUCHING THE ENDLESS (SEE SCHEDULE O)SHORELINE, NAVY PIER ENGAGES LOCALS AND VISTORS ALIKE WITH DYNAMIC AND ECLECTIC EXPERIENCES THROUGH PARTNERSHIPS AND PROGRAMS THAT INSPIRE DISCOVERY AND WONDER.
Activities or mission (Part I)
NAVY PIER, CHICAGO'S ICONIC LAKEFRONT DESTINATION AND CULTURAL INSTITUTION, IS (SEE SCHEDULE O) AN ALL-WELCOMING, YEAR-ROUND CIVIC AND CULTURAL DESTINATION WHICH IS FREE TO THE PUBLIC, OFFERING UNIQUE DINING, RETAIL, ENTERTAINMENT AND FREE PROGRAMMING TO NEARLY 9 MILLION GUESTS ANNUALLY, WHILE RELIEVING THE BURDEN OF THE GOVERNMENT TO MAINTAIN AND OPERATE THE HISTORIC DESTINATION.
-
AS AN ICON OF THE CITY, NAVY PIER IS FIRMLY ROOTED IN CHICAGO'S VIBRANT CULTURE, UNIQUE SKYLINE, AND CONNECTED COMMUNITIES. THE LONGEST PIER IN THE WORLD, NAVY PIER IS A VITAL ECONOMIC ENGINE AND PROUD FIRST EMPLOYER, PROVIDING SPACE AND EXPOSURE FOR SMALL AND LOCALLY-OWNED BUSINESSES AND CREATING EMPLOYMENT OPPORTUNITIES FOR 3,000 PEOPLE, OFTEN WITH UNIQUE JOB-SKILLS TRAINING AND CAREER DEVELOPMENT. NAVY PIER PROVIDES A YEAR-ROUND WORLD-CLASS PLATFORM FOR CHICAGO'S CULTURAL COMMUNITY, PARTNERING WITH MORE THAN 1,000 INDIVIDUAL ARTISTS AND HUNDREDS OF PERFORMING ORGANIZATIONS THAT REFLECT THE RICH DIVERSITY OF CHICAGO AND ITS NEIGHBORHOODS. NAVY PIER IS HOME TO TENANT NONPROFIT PARTNERS CHICAGO SHAKESPEARE THEATER, CHICAGO CHILDREN'S MUSEUM, AND CHICAGO PUBLIC MEDIA AND PRODUCES ARTS, CULTURE, AND (SEE SCHEDULE O) ENGAGEMENT (ACE) PROGRAMMING TO INSPIRE, EDUCATE, AND CONNECT ARTISTS TO AUDIENCES. NAVY PIER OFFERS SAFE AND ENGAGING EXPERIENCES TO ITS GUESTS, INCLUDING THE LAUNCH OF DARING NEW INITIATIVES SUCH THE CHICAGO LIVE PERFORMANCE FESTIVAL.HIGHLIGHTS INCLUDE:- NAVY PIER'S MOST POPULAR FREE PROGRAMS, SUCH AS LIVE ON THE LAKE! (LIVE MUSIC SERIES); WAVE WALL WAX (DJ SERIES); SUMMER FITNESS (EXERCISE AND YOGA SERIES); WATER FLICKS (OUTDOOR FILM SERIES); NAVY PIER PRIDE (ANNUAL LGBTQ+ PRIDE CELEBRATION); WATER COLORS (LIVE JAZZ MUSIC SERIES); AND MORE.- LATINXT: A TWO-DAY LATIN MUSIC FESTIVAL FEATURING NEXT-GENERATION, TRADITION-BENDING MUSIC FROM LOCAL AND INTERNATIONAL LATINX ARTISTS.- FRESH FEST! A SHOWCASE FEATURING TALENTED LOCAL YOUTH.- CHI-SOUL FEST: A TWO-DAY MUSIC FESTIVAL FEATURING AND CELEBRATING CHICAGO'S NEWEST AND LEGENDARY SOUL ARTISTS. - CHICAGO LIVE: A FREE EVENT FEATURING OVER 60 OF CHICAGO'S WORLD-RENOWNED PERFORMANCE ORGANIZATIONS.- SAILGP: A HIGH-SPEED ADRENALINE-CHARGED RACE FEATURING INTERNATIONAL SAILING TEAMS. SAILGP IS HELD ON LAKE MICHIGAN AND NAVY PIER PROVIDES THE BEST VIEW TO SEE THE RACE.NAVY PIER IS GOVERNED BY A 28-MEMBER VOLUNTEER BOARD OF DIRECTORS CONSISTING OF BUSINESS AND CIVIC LEADERS, CONTINUES TO OPERATE DILIGENTLY UNDER THE CORE VALUES OF EXCELLENCE, INCLUSION, STEWARDSHIP, AND INTEGRITY.
Expenses $64,091,234 · Revenue $52,139,991
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Marilynn GardnerMARILYNN GARDNER
PRESIDENT & CEO
- Total calculated
- $659,117
- From this org
- $597,678
- From related orgs
- $0
- Other
- $61,439
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $445,064
- Bonus
- $151,200
- Other
- $1,414
- Deferred
- $18,300
- Nontaxable benefits
- $43,139
- Filer's total
- $659,117
-
William J BrodskyWILLIAM J BRODSKY
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 5
-
Norman R BobinsNORMAN R BOBINS
VICE CHAIRPERSON (THRU 01/2022)
- Total calculated
- $0
- Hours/week
- 5
-
Jennifer SteansJENNIFER STEANS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Michelle L CollinsMICHELLE L COLLINS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Jill GriebenowJILL GRIEBENOW
TREASURER AS OF 01/2022
- Total calculated
- $0
- Hours/week
- 5
-
Lisa Konik AroninLISA KONIK ARONIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff BethkeJEFF BETHKE
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
James BlairJAMES BLAIR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Douglas R BrownDOUGLAS R BROWN
DIRECTOR (THRU 01/2022)
- Total calculated
- $0
- Hours/week
- 1
-
John BucksbaumJOHN BUCKSBAUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gisselle Castillo-VermisGISSELLE CASTILLO-VERMIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gery J ChicoGERY J CHICO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Larita ClarkLARITA CLARK
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Ricardo EstradaRICARDO ESTRADA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott GoodmanSCOTT GOODMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandra P GuthmanSANDRA P GUTHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dean M HarrisonDEAN M HARRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adam L HoeflichADAM L HOEFLICH
DIRECTOR (THRU 12/2022)
- Total calculated
- $0
- Hours/week
- 1
-
John O Hudson IIIJOHN O HUDSON III
DIRECTOR (THRU 12/2022)
- Total calculated
- $0
- Hours/week
- 1
-
Steve KochSTEVE KOCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Connie LindseyCONNIE LINDSEY
DIRECTOR (THRU 12/2022)
- Total calculated
- $0
- Hours/week
- 1
-
Laura Keidan MartinLAURA KEIDAN MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rodger KileyRODGER KILEY
EX-OFFICIO (THRU 06/2022)
- Total calculated
- $0
- Hours/week
- 1
-
Charles R MatthewsCHARLES R MATTHEWS
DIRECTOR (THRU 12/2022)
- Total calculated
- $0
- Hours/week
- 1
-
Richard S PriceRICHARD S PRICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jorge RamirezJORGE RAMIREZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bridget ReidyBRIDGET REIDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandra ReynoldsSANDRA REYNOLDS
DIRECTOR (THRU 02/2022)
- Total calculated
- $0
- Hours/week
- 1
-
Smita ShahSMITA SHAH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John H SimpsonJOHN H SIMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric SmithERIC SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Emily Heisley StoeckelEMILY HEISLEY STOECKEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robin Loewenberg TebbeROBIN LOEWENBERG TEBBE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael A ToolisMICHAEL A TOOLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly R WelshKELLY R WELSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chona MaglayaCHONA MAGLAYA
VP AND ASST SEC'Y
- Total calculated
- $191,961
- From this org
- $180,124
- From related orgs
- $0
- Other
- $11,837
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $180,000
- Bonus
- $0
- Other
- $124
- Deferred
- $10,800
- Nontaxable benefits
- $1,037
- Filer's total
- $191,961
-
Jeffrey BrownJEFFREY BROWN
CFO & ASST. TREASURER
- Total calculated
- $323,746
- From this org
- $299,024
- From related orgs
- $0
- Other
- $24,722
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $243,880
- Bonus
- $55,000
- Other
- $144
- Deferred
- $18,242
- Nontaxable benefits
- $6,480
- Filer's total
- $323,746
-
Brian MurphyBRIAN MURPHY
CHIEF OPERATING OFFICER
- Total calculated
- $447,754
- From this org
- $387,314
- From related orgs
- $0
- Other
- $60,440
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $309,776
- Bonus
- $77,000
- Other
- $538
- Deferred
- $18,300
- Nontaxable benefits
- $42,140
- Filer's total
- $447,754
-
Arnaldo RiveraARNALDO RIVERA
CHIEF ADMIN. & EQUITY OFF.
- Total calculated
- $275,386
- From this org
- $258,317
- From related orgs
- $0
- Other
- $17,069
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $235,817
- Bonus
- $22,500
- Other
- $0
- Deferred
- $15,499
- Nontaxable benefits
- $1,570
- Filer's total
- $275,386
-
Seth KagySETH KAGY
GENERAL MANAGER
- Total calculated
- $260,472
- From this org
- $205,740
- From related orgs
- $0
- Other
- $54,732
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $205,626
- Bonus
- $0
- Other
- $114
- Deferred
- $12,742
- Nontaxable benefits
- $41,990
- Filer's total
- $260,472
-
Michael DegnanMICHAEL DEGNAN
SVP OF OPERATIONS
- Total calculated
- $249,296
- From this org
- $193,946
- From related orgs
- $0
- Other
- $55,350
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $193,378
- Bonus
- $0
- Other
- $568
- Deferred
- $12,319
- Nontaxable benefits
- $43,031
- Filer's total
- $249,296
-
Dan MitchellDAN MITCHELL
VP OF CONTRUCTION
- Total calculated
- $250,084
- From this org
- $192,856
- From related orgs
- $0
- Other
- $57,228
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $191,984
- Bonus
- $0
- Other
- $872
- Deferred
- $12,346
- Nontaxable benefits
- $44,882
- Filer's total
- $250,084
-
Amanda WillardAMANDA WILLARD
VP OF MARKETING & COMMUNICATIONS
- Total calculated
- $230,386
- From this org
- $205,028
- From related orgs
- $0
- Other
- $25,358
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $205,028
- Bonus
- $0
- Other
- $0
- Deferred
- $12,600
- Nontaxable benefits
- $12,758
- Filer's total
- $230,386
-
Erika TaylorERIKA TAYLOR
VP OF ARTS, CULTURE & ENGAGEMENT
- Total calculated
- $221,508
- From this org
- $173,273
- From related orgs
- $0
- Other
- $48,235
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $173,218
- Bonus
- $0
- Other
- $55
- Deferred
- $10,731
- Nontaxable benefits
- $37,504
- Filer's total
- $221,508
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- NON-FIXED PAYMENTS INCENTIVE PAYMENTS WERE BASED ON PRE-ESTABLISHED METRICS AND SUBJECT TO REVIEW AND APPROVAL BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 2 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302759349301300
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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