Civic Intelligence

Artis-Naples Inc.

990 • Fiscal year 2017 • EIN 59-2322926

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 30, 2017

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5833 Pelican Bay BlvdNaples, FL 34108

(239) 597-1111

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

20th percentile

0.07x

Higher debt load relative to assets than 20% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

37th percentile

0.34x

Higher debt load relative to revenue than 37% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$529,503

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

63rd percentile

8.9%

Faster asset growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-41%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Up

$154,996,912

Up $12,634,615 (+8.9%) from 2016

Net Assets

Up

$143,775,334

Up $13,455,340 (+10%) from 2016

Liabilities

Down

$11,221,578

Down $820,725 (-6.8%) from 2016

Revenue

Down

$33,152,893

Down $23,428,600 (-41%) from 2016

Expenses

Up

$28,393,218

Up $1,261,612 (+4.6%) from 2016

Net Income

Down

$4,759,675

Down $24,690,212 (-84%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2011: $121,892,723Liabilities 2011: $9,066,163Net Assets 2011: $112,826,5602011Assets 2012: $99,994,911Liabilities 2012: $9,501,117Net Assets 2012: $90,493,7942012Assets 2013: $101,755,701Liabilities 2013: $9,149,201Net Assets 2013: $92,606,5002013Assets 2014: $109,506,429Liabilities 2014: $9,524,960Net Assets 2014: $99,981,4692014Assets 2015: $111,673,931Liabilities 2015: $10,358,000Net Assets 2015: $101,315,9312015Assets 2016: $142,362,297Liabilities 2016: $12,042,303Net Assets 2016: $130,319,9942016Assets 2017: $154,996,912Liabilities 2017: $11,221,578Net Assets 2017: $143,775,3342017Assets 2018: $169,180,371Liabilities 2018: $13,498,389Net Assets 2018: $155,681,9822018Assets 2019: $180,887,572Liabilities 2019: $12,268,758Net Assets 2019: $168,618,8142019Assets 2020: $195,568,895Liabilities 2020: $24,561,246Net Assets 2020: $171,007,6492020Assets 2021: $225,783,351Liabilities 2021: $17,875,178Net Assets 2021: $207,908,1732021Assets 2022: $210,241,611Liabilities 2022: $11,064,718Net Assets 2022: $199,176,8932022Assets 2023: $233,896,941Liabilities 2023: $12,902,114Net Assets 2023: $220,994,8272023Assets 2024: $256,319,258Liabilities 2024: $13,706,350Net Assets 2024: $242,612,9082024Assets 2025: $273,998,638Liabilities 2025: $13,616,890Net Assets 2025: $260,381,7482025

Highlighted filing

2017

Assets$154,996,912
Liabilities$11,221,578
Net Assets$143,775,334

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2011: $23,822,1702011Expenses 2012: $25,646,8392012Revenue 2013: $32,955,211Expenses 2013: $25,752,756Net Income 2013: $7,202,4552013Revenue 2014: $21,878,914Expenses 2014: $24,348,609Net Income 2014: -$2,469,6952014Revenue 2015: $25,762,184Expenses 2015: $25,108,517Net Income 2015: $653,6672015Revenue 2016: $56,581,493Expenses 2016: $27,131,606Net Income 2016: $29,449,8872016Revenue 2017: $33,152,893Expenses 2017: $28,393,218Net Income 2017: $4,759,6752017Revenue 2018: $35,871,886Expenses 2018: $30,005,832Net Income 2018: $5,866,0542018Revenue 2019: $42,483,789Expenses 2019: $32,509,794Net Income 2019: $9,973,9952019Revenue 2020: $36,907,887Expenses 2020: $31,140,968Net Income 2020: $5,766,9192020Revenue 2021: $25,147,348Expenses 2021: $17,461,824Net Income 2021: $7,685,5242021Revenue 2022: $50,262,823Expenses 2022: $32,917,989Net Income 2022: $17,344,8342022Revenue 2023: $43,110,802Expenses 2023: $36,072,145Net Income 2023: $7,038,6572023Revenue 2024: $36,918,397Expenses 2024: $39,426,731Net Income 2024: -$2,508,3342024Revenue 2025: $41,970,006Expenses 2025: $42,376,505Net Income 2025: -$406,4992025

Highlighted filing

2017

Revenue$33,152,893
Expenses$28,393,218
Net Income$4,759,675
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 30, 2017
Return Version
2016v3.0
Gross Receipts
$41,789,146
Mission and Program Overview

Mission

Artis-naples creates and presents world-class visual and performing arts. We inspire, educate and entertain to enrich our diverse community.

World-class visual and performing arts to educate, entertain and enrich our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$69,070,458$93,799,854▲ $24,729,396
Land, Buildings, and Equipment, Net$34,852,736$35,061,344▲ $208,608
Pledges and Grants Receivable$27,203,931$14,619,413▼ $12,584,518
Savings and Temporary Cash Investments$5,232,502$5,801,116▲ $568,614
Prepaid Expenses and Deferred Charges$739,751$775,956▲ $36,205
Inventories for Sale or Use$75,006$86,656▲ $11,650
Accounts Receivable$934,449$41,897▼ $892,552
Cash and Non-Interest-Bearing Accounts$8,440$6,640▼ $1,800
Total Assets$142,362,297$154,996,912▲ $12,634,615
Other Assets Total$4,245,024$4,804,036▲ $559,012
Liabilities
Deferred Revenue$6,979,121$6,278,478▼ $700,643
Mortgage Notes Payable Secured by Investment Property$3,031,527$2,837,681▼ $193,846
Accounts Payable and Accrued Expenses$1,324,451$1,584,272▲ $259,821
Other Liabilities$707,204$521,147▼ $186,057
Total Liabilities$12,042,303$11,221,578▼ $820,725
Net Assets / Fund Balance
Permanently Rstr Net Assets$74,762,036$78,651,620▲ $3,889,584
Unrestricted Net Assets$34,985,688$36,421,365▲ $1,435,677
Temporarily Rstr Net Assets$20,572,270$28,702,349▲ $8,130,079
Total Net Assets Fund Balance$130,319,994$143,775,334▲ $13,455,340
Total Liabilities and Net Assets / Fund Balance$142,362,297$154,996,912▲ $12,634,615

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$24,507,240$24,533,451$49,040,691
Equipment$3,533,175$8,336,399$11,869,574
Land$5,412,922-$5,412,922
Other Land Buildings$1,330,547$1,181,028$2,511,575
Leasehold Improvements$277,460$366,799$644,259

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$60,895,078$15,277,506▲ $11,111,752$3,020,781$84,263,555
2015$59,061,000$4,033,715▲ $597,567$2,797,204$60,895,078
2014$57,638,000$1,718,000▲ $2,345,000$2,640,000$59,061,000
2013$49,726,000$233,000▲ $10,133,000$2,454,000$57,638,000
2012$47,104,000$627,000▲ $4,275,000$2,280,000$49,726,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen Van BergenPresident & CEOFT$330,070$199,433$529,503
Perre EdwardsTreasurer & CFOFT$180,629$42,015$222,644
David FilnerVP of Artistic OperationsFT$155,249$38,784$194,033
Frank VerpoortenBaker Museum Director & Chief CuratorFT$159,235$22,358$181,593
Frank VerpoortenBaker Museum Director & Chief Curato-$153,907$27,686$181,593
Tammy ReadChief Adminstrative OfficerFT$117,126$40,824$157,950
Ashley MirakianVP Marketing and Patron EngagementFT$119,634$25,921$145,555
Jacqueline LaneMarketing-creative DirectorFT$109,702$17,014$126,716
Elizabeth RountreeSr. Major Gifts OfficerFT$106,914$10,862$117,776
Dena ListonSr. Major Gifts OfficerFT$108,065$4,563$112,628

Highest Paid Contractors

ContractorServicesLocationCompensation
Build LLCConstruction950 1ST AVENUE NORTH, Naples, FL 34102, Au$955,931
Motown The Musical Tour LLCTouring Company230 W 41ST STREET SUITE 1703, New York, NY 10036$775,244
Kinky Boots Tour LLCTouring Company165 W 46TH STREET SUITE 1101, New York, NY 10036$730,929
Weiner PhilharmonikerPerformancePO BOX 100, Camden, NE 13316$581,683
Backstage Technicians Employee PayrollPayroll & Benefits-$559,058
Revenue and Support

Revenue Composition

Contributions and Grants
$12,361,405
Program Service Revenue
$16,084,045
Investment Income
$3,477,784
Other Revenue
$1,229,659
All Other Contributions
$11,602,824
Change in Net Assets
$4,759,675

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded29$1,449,566Stock Market Price
Other Non Cash Contri Table11$25,100Donor Value
Other Non Cash Contri Table8$17,000Estimate
Other Non Cash Contri Table3$4,000Auction Value
Total Noncash Contributions51$1,495,666-

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,152,893
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$9,968,107
Total Revenue per Audited Statements
$43,121,000
Total Revenue per Form 990
$33,152,893
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,321,430
Other Expenses$14,048,788
Total Fundraising Expense$1,357,735
Grants and Similar Amounts Paid$23,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,912,967$2,507,684$431,032$10,851,683
Fees for Services Other$4,912,883$40,845$55,721$5,009,449
Depreciation Depletion$1,779,498--$1,779,498
Other Employee Benefits$1,007,983$338,225$69,146$1,415,354
Current Officers, Directors, Trustees, and Key Employees$399,320$415,460$209,520$1,024,300
Payroll Taxes$585,593$204,589$44,378$834,560
Occupancy$821,847--$821,847
Travel$531,538$116,908$159,486$807,932
Advertising$567,286--$567,286
Insurance$345,221$75,929$103,582$524,732
Office Expenses$301,716$66,360$90,529$458,605
Information Technology$280,684$61,734$84,218$426,636
All Other Expenses$241,026$53,012$72,317$366,355
Royalties$306,978--$306,978
Pension Plan Contributions$143,173$44,883$7,477$195,533
Other Expenses$58,576$12,883$17,576$89,035
Conferences and Meetings$40,294$8,862$12,090$61,246
Fees for Services Accounting-$58,146-$58,146
Fees for Services Legal$26,113$11,579$663$38,355
Grants to Domestic Individuals$23,000--$23,000
Fees for Service Investment Mgmnt Fees-$1,504-$1,504
Total Functional Expenses$23,016,880$4,018,603$1,357,735$28,393,218

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$29,666,000
Expenses per Audited Statements$28,393,218
Total Expenses per Form 990$28,393,218
Expenses Not Reported on Form 990$1,272,782
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$270,608
Fundraising Gross Income$83,679
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winter Gala$266,150$37,940$20,442$17,498
Spring Gala$171,455$31,779$22,490$9,289
Total Events$516,878$83,679$270,608$-186,929
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Gift Certificates$224,860
Interest Rate Swap Agreement$134,074
Rental Deposits$90,031
Other Liabilities$60,134
Annuity Payment Liability$12,048
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

The executive committee is comprised of the chairs of the organization's committees. The executive committee, per the bylaws, can act on behalf of the full board.

Form 990, Part VI, Section A, Line 4

The organization's bylaws were rewritten, with procedural items being moved to a separate document.

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

The cfo reviews the prepared return for accuracy against the audited financials and the general ledger. The ceo then reviews the draft approved by the cfo. Once the ceo has approved the return the draft is submitted to the finance /audit committee of the board. The draft is then submitted to the board for review before the return is filed with the irs.

Form 990, Part VI, Section B, Line 15

The compensation for the organization's officers and key employees is set per the compensation study completed by price-waterhouse coopers. This compensation study was based on norms and other relevant data for each such position. This study was performed in 2006 but the organization evaluates compensation annually based on nationwide surveys and continues to follow the program design implemented in 2006. The ceo compensation is reviewed and updated by the executive committee. During spring of 2015, the process included review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberaton and decision. During the spring of 2015, compensation of other officers and key employees was reviewed utilizing compensation strategies along with industry salary surveys along with market conditions.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are made available upon request.

Filing and Contact Details

Filer

Filer Name
Artis-naples Inc
EIN
59-2322926
Phone
2395971111
Address
5833 PELICAN BAY BLVD, NAPLES, FL 34108

Signing Officer

Name
Kathleen Van Bergen
Title
CEO
Phone
2392542650
Signed
2017-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Van Bergen
Formed
1983
Legal Domicile
Fl
Voting Board Members
32
Independent Board Members
31
Employees
419
Volunteers
233

Preparer

Firm
Cliftonlarsonallen Llp
Address
4099 TAMIAMI TRAIL N STE 300, NAPLES, FL 34103
Preparer
Kevin P Cairns CPA
Phone
2392628686
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

Artis-naples is unique among non-profit cultural institutions nationwide, equally dedicated to both the performing and visual arts, featuring artists of global distinction. Home to the acclaimed naples philharmonic and the baker museum, we offer audiences from 8 to 80-plus more than 800 paid and free events annually within a variety of venues and settings situated throughout the 8.5-acre kimberly k. Querrey and louis a. Simpson cultural campus and throughout the community. Artis-naples provides multiple points of entry and engagement for the novice or seasoned cultural patron. This inclusive approach, under the guidance of our ceo and president kathleen van bergen and sharon and timothy ubben music director andrey boreyko, ranges from single performances to season-long experiences. From classical to jazz to ballet to broadway musicals, artis-naples offers a variety of performing arts genres that are enriched through the added benefits of lifelong learning lectures, master classes and museum exhibitions. Our cultural campus welcomes over 300,000 visitors each year and is comprised of five buildings-two performance halls (the frances pew hayes hall and myra j. Daniels pavilion), the baker museum, the toni stabile education building and kohan administration building. In 2017 artis-naples assumed the operations of the naples international film festival, broadening the organization's commitment to film as an artistic discipline. Whether you are a first-time visitor or steadfast cultural patron, we welcome you to join us and experience a unique cultural experience.

Form 990, Part III, Line 4A

Naples philharmonic has long been recognized as one of the cornerstones of southwest florida's arts community. In the 2014-15 season, andrey boreyko assumed the title of music director and serves in this capacity for artis-naples. Boreyko is internationally recognized as one of the most exciting and dynamic conductors working today. This appointment, extended into 2020, marks his first american post. Naples philharmonic performs over 140 orchestral and chamber music concerts, as well as opera and ballet, education, community and special event concerts annually between september and june in the 1477-seat hayes hall, the 283-seat daniels pavilion and around the southwest florida region. Naples philharmonic was founded in 1982 as the naples-marco philharmonic and in its first season performed four concerts as a chamber orchestra. In 1989, the then philharmonic center for the arts opened as the home of naples philharmonic, and since then the ensemble has grown in scope, size and artistic impact. The 2016-17 season included celebrated classical artists such as joshua bell and itzhak perlman with naples philharmonic, as well as matthew morrison, miami city ballet and the doo wop project. Also during the 16-17 season, artis-naples assumed the operations of the naples international film festival, growing in the area of film.

Form 990, Part III, Line 4B

Artis-naples hosts a robust education and presenting season. The over 800 events and offerings include touring broadway, a diverse roster of visiting orchestras, incredible education and lifelong learning programs, plus guest artists from the worlds of comedy, pop, theatre and dance. With an 8.5-acre cultural campus, five buildings, two halls, a museum and a variety of spaces for learning or lecturing, artis-naples presents a broad range of multi-disciplinary programming to match the growing population and interests in southwest florida. Highlights of the 2016-17 presenting season included the vienna philharmonic orchestra in its second residency year. In addition, the 2016-17 season included lang lang, gladys knight, jay leno and the twyla tharp dance company. The education and community partnerships season highlights include a continued relationship with carnegie hall's link up program and a commitment to our relationship with the collier county public schools through the partners in education program of the kennedy center.

Form 990, Part III, Line 4C

The baker museum, established in 2000, is a quickly expanding fine-art museum featuring a permanent collection of nearly 4,000 objects and about 35,000 square feet of indoor exhibition space, plus an outdoor sculpture garden and walk throughout the cultural campus. The baker museum is about rediscovering the established and fulfilling curiosity for the new. A visit is an experience in scale and intimacy-from famed arts patron olga hirshhorn's mouse house collection, featuring more than 200 diminutive examples of individual artistic style by mid- and late-20th century masters to the majestic presence and inspiring awe of dawn's forest, the last and largest sculpture installation by the eminent american artist louise nevelson. The museum's robust educational and exhibition calendar features a combination of exhibitions drawn from the permanent collection of recognized holdings of modern and contemporary art and noted traveling exhibitions. The museum's curatorial team, led by museum director and chief curator frank verpoorten, also champions the work of emerging or mid-career artists by originating exhibitions. These shows often provide artists with their first american museum exposure to american or solo show debuts. In addition to the traveling exhibitions, the 2016-17 season highlights for the visual arts platform included a season-long tribute to olga hirshhorn's contributions to the museum, as well as a retrospective look at pop art icon robert indiana, a survey of american impressionism and an exhibition of outsider artists from the william louis dreyfus estate. Finally, the baker museum continued to receive new gifts of art, including stunning works by stanton macdonald-wright and hans hofmann.

Form 990, Part IX, Line 11G

Artist fees: program service expenses 4,498,344. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,498,344. Contract labor: program service expenses 22,673. Management and general expenses 4,987. Fundraising expenses 6,803. Total expenses 34,463. Agent fees: program service expenses 228,831. Management and general expenses 0. Fundraising expenses 0. Total expenses 228,831. Outside services: program service expenses 163,035. Management and general expenses 35,858. Fundraising expenses 48,918. Total expenses 247,811.

FORM 990, PART XI, LINE 9:

Change in value of beneficial interest 66,732. Change in reserve for uncollectible contributions 20,000.

Financial Statement Notes

PART III, LINE 1A:

During the years ended june 30, 2017, artis-naples acquired $13,000 in new works of art and during 2016, artis-naples did not acquire any new works of art. During the years ended june 30, 2017 and 2016, artis-naples accepted donations of art with an estimated value of $3,333,000 and $3,100,000, respectively. Pursuant to artis-naples policies, purchases of art are recorded as expenses in the consolidated statement of activities; no value is reported for the contribution of art.

PART III, LINE 4:

The collections are maintained for public exhibition, education, and research in furtherance of public service, rather than for financial gain. The baker museum, established in 2000, is a quickly expanding fine-art museum featuring a permanent collection of nearly 4,000 objects and about 35,000 square feet of indoor exhibition space, plus an outdoor sculpture garden and walk throughout the cultural campus. The baker museum is about rediscovering the established and fulfilling curiosity for the new. A visit is an experience in scale and intimacy-from famed arts patron olga hirshhorn's mouse house collection, featuring more than 200 diminutive examples of individual artistic style by mid- and late-20th century masters to the majestic presence and inspiring awe of dawn's forest, the last and largest sculpture installation by the eminent american artist louise nevelson. The museum's robust educational and exhibition calendar features a combination of exhibitions drawn from the permanent collection of recognized holdings of modern and contemporary art and noted traveling exhibitions. The museum's curatorial team, led by museum director and chief curator frank verpoorten, also champions the work of emerging or mid-career artists by originating exhibitions. These shows often provide artists with their first american museum exposure to american or solo show debuts. In addition to the traveling exhibitions, the 2016-17 season highlights for the visual arts platform included a season-long tribute to olga hirshhorn's contributions to the museum, as well as a retrospective look at pop art icon robert indiana, a survey of american impressionism and an exhibition of outsider artists from the william louis dreyfus estate. Finally, the baker museum continued to receive new gifts of art, including stunning works by stanton macdonald-wright and hans hofmann.

PART V, LINE 4:

The earnings on endowment funds are to be used for support of the organization programs at a draw rate of 5% of the 12 quarter rolling average at 12/31 of each year.

PART X, LINE 2:

Artis-naples has adopted the income tax standard for uncertain tax positions. Artis-naples has evaluated its tax positions and concluded that artis-naples has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 286,705. Direct fundraising expenses 224,508. Direct rental expenses 761,020. Change in value of blair foundation receivable 66,732. Change in reserver for uncollectible contributions 20,000. Financial statement rounding 1,981.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 286,705. Direct fundraising expenses 224,508. Direct rental expenses 761,020. Financial statement rounding 549.

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IRS990/Form990PartVIISectionAGrp/PersonNm8EUGENE U FREY
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IRS990/Form990PartVIISectionAGrp/PersonNm14J LEO MONTGOMERY
IRS990/Form990PartVIISectionAGrp/PersonNm15LOIS D JULIBER
IRS990/Form990PartVIISectionAGrp/PersonNm16LIZA WONG
IRS990/Form990PartVIISectionAGrp/PersonNm17KIMBERLY K QUERRY
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN J REMONDI
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IRS990/Form990PartVIISectionAGrp/PersonNm20STEPHEN L SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm21BRUCE S SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm22WILLIAM S STAVROPOULOS
IRS990/Form990PartVIISectionAGrp/PersonNm23SHELLY A STAYER
IRS990/Form990PartVIISectionAGrp/PersonNm24WILLIAM C STEERE JR
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$274$13.6$260$42.0$42.4$0.41
2024Detailed filing. Detailed filing data is available for this year.$256$13.7$243$36.9$39.4$2.51
2023Detailed filing. Detailed filing data is available for this year.$234$12.9$221$43.1$36.1$7.04
2022Detailed filing. Detailed filing data is available for this year.$210$11.1$199$50.3$32.9$17.3
2021Detailed filing. Detailed filing data is available for this year.$226$17.9$208$25.1$17.5$7.69
2020Detailed filing. Detailed filing data is available for this year.$196$24.6$171$36.9$31.1$5.77
2019Detailed filing. Detailed filing data is available for this year.$181$12.3$169$42.5$32.5$9.97
2018Detailed filing. Detailed filing data is available for this year.$169$13.5$156$35.9$30.0$5.87
2017Detailed filing. Detailed filing data is available for this year.$155$11.2$144$33.2$28.4$4.76
2016Detailed filing. Detailed filing data is available for this year.$142$12.0$130$56.6$27.1$29.4
2015Detailed filing. Detailed filing data is available for this year.$112$10.4$101$25.8$25.1$0.65
2014Detailed filing. Detailed filing data is available for this year.$110$9.52$100.0$21.9$24.3$2.47
2013Summary only. Only limited summary data is available for this year.$102$9.15$92.6$33.0$25.8$7.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$100.0$9.50$90.5$25.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$122$9.07$113$23.8