Totals
- Total revenue
- $41,970,006
- Total expenses
- $42,376,505
- Contributions and grants received
- $15,172,280
- Grants paid
- $37,000
- Program service revenue
- $18,544,268
- Investment income
- $6,591,321
- Other revenue
- $1,662,137
- Total assets, end of year
- $273,998,638
- Total liabilities, end of year
- $13,616,890
- Net assets or fund balances, end of year
- $260,381,748
- Program services expenses (Part IX)
- $31,605,552
- Management and general expenses
- $9,365,072
- Fundraising expenses
- $1,405,881
- Program service expenses (Part III)
- $31,605,552
Program services were 74.6% 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
$1,711,697
-
1e · Government grants (contributions)
$75,000
-
1f · All other contributions, gifts and grants
$13,385,583
-
1g · Noncash contributions included above
$952,963
-
2a · Program service revenue: PRESENTING & EDUCATION ACTIVITIES
total $11,887,873 · related or exempt $11,887,873
-
2b · Program service revenue: NAPLES PHILHARMONIC
total $6,128,825 · related or exempt $6,128,825
-
2c · Program service revenue: PROCESSING FEES
total $390,516 · related or exempt $390,516
-
2d · Program service revenue: THE BAKER MUSEUM
total $137,054 · related or exempt $137,054
-
3 · Investment income
total $3,477,442 · excluded $3,477,442
-
6a · Gross rents
real property $1,286,333
-
6b · Less rental expenses
real property $849,099
-
6c · Rental income or loss
real property $437,234
-
6d · Net rental income or loss
total $437,234 · excluded $437,234
-
7a · Gross sales of assets other than inventory
securities $16,890,597 · other assets $10,000
-
7b · Less cost or other basis and sales expenses
securities $13,773,931 · other assets $12,787
-
7c · Gain or loss
securities $3,116,666 · other assets -$2,787
-
7d · Net gain or loss
total $3,113,879 · excluded $3,113,879
-
8a · Fundraising events: gross income
$74,394
-
8a · Fundraising events: contributions included on line 1c
$1,711,697
-
8b · Fundraising events: direct expenses
$292,827
-
8c · Net income from fundraising events
total -$218,433 · excluded -$218,433
-
10a · Gross sales of inventory
$872,077
-
10b · Cost of goods sold
$348,032
-
10c · Net income from sales of inventory
total $524,045 · unrelated business $156,895 · excluded $367,150
-
11a · Other revenue: PROGRAM ADVERTISING
total $438,524 · unrelated business $438,524
-
11b · Other revenue: HALL RENTAL
total $380,448 · unrelated business $380,448
-
11c · Other revenue: MISCELLANEOUS INCOME
total $100,319 · excluded $100,319
-
11e · Other revenue, total
$919,291
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $37,000 · program services $37,000
-
5 · Compensation of officers, directors and key employees
total $2,258,685 · program services $896,682 · management and general $849,556 · fundraising $512,447
-
7 · Other salaries and wages
total $14,645,013 · program services $11,999,278 · management and general $2,184,108 · fundraising $461,627
-
8 · Pension plan contributions
total $421,531 · program services $386,205 · management and general $28,327 · fundraising $6,999
-
9 · Other employee benefits
total $1,439,162 · program services $1,203,523 · management and general $167,394 · fundraising $68,245
-
10 · Payroll taxes
total $1,070,117 · program services $878,546 · management and general $136,319 · fundraising $55,252
-
11b · Fees: legal
total $476,284 · program services $100,619 · management and general $375,132 · fundraising $533
-
11c · Fees: accounting
total $109,387 · program services $23,109 · management and general $86,156 · fundraising $122
-
11g · Fees: other
total $10,701,894 · program services $7,947,560 · management and general $2,750,609 · fundraising $3,725
-
12 · Advertising and promotion
total $1,353,411 · program services $814,247 · management and general $447,028 · fundraising $92,136
-
13 · Office expenses
total $278,768 · program services $187,351 · management and general $44,088 · fundraising $47,329
-
14 · Information technology
total $510,427 · program services $226,085 · management and general $271,398 · fundraising $12,944
-
16 · Occupancy
total $1,408,625 · program services $1,237,849 · management and general $164,749 · fundraising $6,027
-
17 · Travel
total $1,315,010 · program services $1,188,766 · management and general $118,125 · fundraising $8,119
-
19 · Conferences, conventions and meetings
total $63,755 · program services $63,755
-
20 · Interest
total $44,832 · management and general $44,832
-
22 · Depreciation, depletion and amortization
total $2,766,455 · program services $1,131,624 · management and general $1,634,831
-
23 · Insurance
total $975,331 · program services $912,911 · management and general $62,420
-
24a · Other expenses: RECEPTIONS
total $730,077 · program services $681,861 · fundraising $48,216
-
24b · Other expenses: CREDIT CARD FEES
total $528,912 · program services $528,912
-
24c · Other expenses: EXHIBIT COSTS
total $507,894 · program services $474,351 · fundraising $33,543
-
24d · Other expenses: PRINTING
total $351,388 · program services $328,181 · fundraising $23,207
-
24e · All other expenses
total $382,547 · program services $357,137 · fundraising $25,410
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,850 · end of year $6,850
-
2 · Savings and temporary cash investments
beginning of year $11,526,032 · end of year $12,272,946
-
3 · Pledges and grants receivable
beginning of year $8,927,975 · end of year $6,466,870
-
4 · Accounts receivable
beginning of year $368,784 · end of year $212,643
-
8 · Inventories for sale or use
beginning of year $98,456 · end of year $87,262
-
9 · Prepaid expenses and deferred charges
beginning of year $1,638,901 · end of year $1,539,591
-
10a · Land, buildings and equipment: cost or other basis
$102,236,398
-
10b · Land, buildings and equipment: accumulated depreciation
$47,119,363
-
10c · Land, buildings and equipment, net
beginning of year $54,696,617 · end of year $55,117,035
-
11 · Investments: publicly traded securities
beginning of year $177,675,789 · end of year $197,342,911
-
15 · Other assets
beginning of year $1,379,854 · end of year $952,530
-
17 · Accounts payable and accrued expenses
beginning of year $4,580,436 · end of year $3,889,557
-
19 · Deferred revenue
beginning of year $8,537,108 · end of year $9,069,637
-
24 · Unsecured notes and loans payable
beginning of year $195,307 · end of year $157,710
-
25 · Other liabilities
beginning of year $393,499 · end of year $499,986
-
27 · Net assets without donor restrictions
beginning of year $75,486,154 · end of year $76,948,529
-
28 · Net assets with donor restrictions
beginning of year $167,126,754 · end of year $183,433,219
Mission and programs · 2024
Mission
PLEASE REFER TO SCHEDULE O FOR THE ORGANIZATION'S COMPLETE MISSION STATEMENT.
Activities or mission (Part I)
PLEASE SEE SCHEDULE O FOR THE ORGANIZATION'S MISSION STATEMENT.
-
PLEASE REFER TO SCHEDULE O FOR DETAILS REGARDING ARTIS-NAPLES, PRESENTING AND EDUCATION SEASON.
Expenses $14,002,370 · Revenue $12,494,001
-
PLEASE REFER TO SCHEDULE O FOR DETAILS REGARDING ARTIS-NAPLES, NAPLES PHILHARMONIC
Expenses $11,949,483 · Grants $37,000 · Revenue $5,910,569
-
PLEASE REFER TO SCHEDULE O FOR DETAILS REGARDING ARTIS-NAPLES, THE BAKER MUSEUM.
Expenses $5,653,699 · Revenue $139,698
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kathleen Van BergenKATHLEEN VAN BERGEN
CEO AND PRESIDENT
- Total calculated
- $1,170,105
- From this org
- $1,039,399
- From related orgs
- $0
- Other
- $130,706
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $619,399
- Bonus
- $420,000
- Other
- $0
- Deferred
- $120,505
- Nontaxable benefits
- $10,201
- Filer's total
- $1,170,105
-
Heidi MillerHEIDI MILLER
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
C Michael ArmstrongC MICHAEL ARMSTRONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jay H BakerJAY H BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
R Kerry ClarkR KERRY CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Roger CookROGER COOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andy CumminsANDY CUMMINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin S DelbridgeKEVIN S DELBRIDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael E DoughertyMICHAEL E DOUGHERTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David R DrobisDAVID R DROBIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alan R EinhornALAN R EINHORN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeanette Montgomery EvertJEANETTE MONTGOMERY EVERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John W Fisher IIIJOHN W FISHER III
DIRECTOR (THRU 10/24)
- Total calculated
- $0
- Hours/week
- 1
-
Linda C FlewellingLINDA C FLEWELLING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Edward G GalanteEDWARD G GALANTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Evangeline R HaarlowEVANGELINE R HAARLOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joyce S HagenJOYCE S HAGEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen HeithoffKAREN HEITHOFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judith A IstockJUDITH A ISTOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lois JuliberLOIS JULIBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathryn KnightKATHRYN KNIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary KowarickMARY KOWARICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert KrupkaROBERT KRUPKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca W LambertREBECCA W LAMBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ned C LautenbachNED C LAUTENBACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dennis LingDENNIS LING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa H LipmanLISA H LIPMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gerald S LippesGERALD S LIPPES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gerri MollGERRI MOLL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
J Leo MontgomeryJ LEO MONTGOMERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anne D RubinANNE D RUBIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Arlene Lidsky SalomonARLENE LIDSKY SALOMON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert G ScottROBERT G SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William SnyderWILLIAM SNYDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shelly A StayerSHELLY A STAYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joseph G TompkinsJOSEPH G TOMPKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Douglas M VanoortDOUGLAS M VANOORT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jerry J WeygandtJERRY J WEYGANDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Perre EdwardsPERRE EDWARDS
CHIEF FINANCIAL OFFICER & TREASURER
- Total calculated
- $452,318
- From this org
- $353,494
- From related orgs
- $0
- Other
- $98,824
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $284,311
- Bonus
- $50,000
- Other
- $19,183
- Deferred
- $66,957
- Nontaxable benefits
- $31,867
- Filer's total
- $452,318
-
Dianne SponsellerDIANNE SPONSELLER
SECRETARY OF THE BOARD
- Total calculated
- $135,600
- From this org
- $111,238
- From related orgs
- $0
- Other
- $24,362
- Hours/week
- 40
-
David FilnerDAVID FILNER
EXEC. VICE PRESIDENT OF OPERATIONS
- Total calculated
- $451,897
- From this org
- $347,286
- From related orgs
- $0
- Other
- $104,611
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $272,623
- Bonus
- $50,000
- Other
- $24,663
- Deferred
- $70,666
- Nontaxable benefits
- $33,945
- Filer's total
- $451,897
-
Courtney McNeilCOURTNEY MCNEIL
MUSEUM DIRECTOR AND CHIEF CURATOR
- Total calculated
- $231,671
- From this org
- $198,033
- From related orgs
- $0
- Other
- $33,638
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $183,033
- Bonus
- $15,000
- Other
- $0
- Deferred
- $12,279
- Nontaxable benefits
- $21,359
- Filer's total
- $231,671
-
Alice Van ArsdaleALICE VAN ARSDALE
VICE PRESIDENT OF DEVELOPMENT
- Total calculated
- $243,745
- From this org
- $223,232
- From related orgs
- $0
- Other
- $20,513
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,232
- Bonus
- $25,000
- Other
- $0
- Deferred
- $13,473
- Nontaxable benefits
- $7,040
- Filer's total
- $243,745
-
Margaret ThorneMARGARET THORNE
CONTROLLER
- Total calculated
- $167,931
- From this org
- $128,086
- From related orgs
- $0
- Other
- $39,845
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $118,560
- Bonus
- $0
- Other
- $9,526
- Deferred
- $8,338
- Nontaxable benefits
- $31,507
- Filer's total
- $167,931
-
Zachary DepueZACHARY DEPUE
CONCERTMASTER
- Total calculated
- $191,774
- From this org
- $181,485
- From related orgs
- $0
- Other
- $10,289
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,485
- Bonus
- $0
- Other
- $0
- Deferred
- $3,638
- Nontaxable benefits
- $6,651
- Filer's total
- $191,774
-
Debra StehrDEBRA STEHR
MUSICIAN
- Total calculated
- $177,098
- From this org
- $158,499
- From related orgs
- $0
- Other
- $18,599
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $53,999
- Bonus
- $104,500
- Other
- $0
- Deferred
- $8,555
- Nontaxable benefits
- $10,044
- Filer's total
- $177,098
-
Jackie LaneJACKIE LANE
CREATIVE SERVICES DIRECTOR
- Total calculated
- $169,463
- From this org
- $144,554
- From related orgs
- $0
- Other
- $24,909
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $129,644
- Bonus
- $0
- Other
- $14,910
- Deferred
- $8,120
- Nontaxable benefits
- $16,789
- Filer's total
- $169,463
-
Alex PenaALEX PENA
FACILITIES DIRECTOR
- Total calculated
- $156,088
- From this org
- $128,169
- From related orgs
- $0
- Other
- $27,919
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $119,057
- Bonus
- $0
- Other
- $9,112
- Deferred
- $8,049
- Nontaxable benefits
- $19,870
- Filer's total
- $156,088
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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
- 7 · Other non-fixed payments
Answered no
- 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 1A
- CEO AND PRESIDENT, AS PART OF CONTRACT, HAS TWO CLUB MEMBERSHIPS FOR COMPANY USE.
- PART I, LINE 1B
- THERE IS NO PERSONAL USE OF THE MEMBERSHIP, ONLY BUSINESS RELATED
- PART I, LINE 3
- THE BOARD USES FW COOK TO COMPLETE THE CEO STUDY AS WELL AS SENIOR LEADERSHIP STUDY, EVERY TWO YEARS. THE NEXT STUDY IS THE FALL OF 2025 TO BE IMPLEMENTED JANUARY 2026.
- PART I, LINE 4A
- NAME: DEBRA STEHR, DESCRIPTION: SEVERANCE/RETIREMENT, CURRENT YEAR AMOUNT: $104,500 PLAN DESCRIPTION: SEVERANCE/RETIREMENT
- PART I, LINE 7
- ANNUAL BONUS PROCESS AND AMOUNTS, APPROVED BY COMPENSATION COMMITTEE
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
PHIL LLC
LESSOR OF COMMERCIAL PROPERTY · FL · income $1,286,333 · assets $3,148,222
Directly controlled by ARTIS-NAPLES INC
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 27 October 2025
- IRS schema version
- 2024v5.2
- Source object
- 202543179349303514
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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