ARTIS-NAPLES INC (EIN 592322926) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

KATHLEEN VAN BERGEN

Phone

2395971111

Tax Period

2023-07-01 to 2024-06-30

ARTIS-NAPLES INC, founded in 1983, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $36.9M in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Net assets of $242.6M represent 79 months of operating reserves.

Mission

PELICAN BAY CLUB AND NAPLES YACHT CLUB DUES REIMBURSED TO CEO. TO BE USED FOR DONOR AND CULTIVATION MEETINGS/LUNCHES

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $12,879,113

Program Service Revenue $18,242,061

Investment Income $4,030,792

Other Revenue $1,766,431

TOTAL REVENUE $36,918,397

Expense Breakdown

Grants Paid $45,000

Salaries & Benefits $19,007,805

Fundraising Expenses $1,146,817

Program Expenses $31,733,923

Other Expenses $20,373,926

TOTAL EXPENSES $39,426,731

Year-over-Year Comparison

	2023	2022	Change
Revenue	$36,918,397	$43,110,802	-0.1%
Expenses	$39,426,731	$36,072,145	+0.1%
Net Income	$-2,508,334	$7,038,657	-1.4%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

428

Volunteers

180

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✓ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,386,062

Total Directors

$860,010

Key Employees

$809,261

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN VAN BERGEN	PRESIDENT & CEO	40.00	Officer Director	$733,777	$126,233	$860,010
HEIDI MILLER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
C MICHAEL ARMSTRONG	DIRECTOR	1.00	Director	$0	$0	$0
JAY H BAKER	DIRECTOR	1.00	Director	$0	$0	$0
JAMES R CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
R KERRY CLARK	DIRECTOR	1.00	Director	$0	$0	$0
ROGER COOK	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN S DELBRIDGE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL E DOUGHERTY	DIRECTOR	1.00	Director	$0	$0	$0
DAVID R DROBIS	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT T EDWARDS	DIRECTOR	1.00	Director	$0	$0	$0
ALAN R EINHORN	DIRECTOR	1.00	Director	$0	$0	$0
JEANETTE MONTGOMERY EVERT	DIRECTOR	1.00	Director	$0	$0	$0
JOHN W FISHER III	DIRECTOR	1.00	Director	$0	$0	$0
LINDA C FLEWELLING	DIRECTOR	1.00	Director	$0	$0	$0
EDWARD G GALANTE	DIRECTOR	1.00	Director	$0	$0	$0
EVANGELINE R HAARLOW	DIRECTOR	1.00	Director	$0	$0	$0
JOYCE S HAGEN	DIRECTOR	1.00	Director	$0	$0	$0
KAREN HEITHOFF	DIRECTOR	1.00	Director	$0	$0	$0
JUDITH A ISTOCK	DIRECTOR	1.00	Director	$0	$0	$0
LOIS JULIBER	DIRECTOR	1.00	Director	$0	$0	$0
KATHRYN KNIGHT	DIRECTOR	1.00	Director	$0	$0	$0
MARY KOWARICK	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT KRUPKA	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA W LAMBERT	DIRECTOR	1.00	Director	$0	$0	$0
NED C LAUTENBACH	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS LING	DIRECTOR	1.00	Director	$0	$0	$0
LISA H LIPMAN	DIRECTOR	1.00	Director	$0	$0	$0
GERALD S LIPPES	DIRECTOR	1.00	Director	$0	$0	$0
GERRI MOLL	DIRECTOR	1.00	Director	$0	$0	$0
J LEO MONTGOMERY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN J REMONDI	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM SNYDER	DIRECTOR	1.00	Director	$0	$0	$0
SHELLY A STAYER	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH G TOMPKINS	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS M VANOORT	DIRECTOR	1.00	Director	$0	$0	$0
JERRY J WEYGANDT	DIRECTOR	1.00	Director	$0	$0	$0
PERRE EDWARDS	TREASURER & CFO	40.00	Officer	$318,311	$79,737	$398,048
DIANNE SPONSELLER	SECRETARY OF THE BOARD	40.00	Officer	$105,756	$22,248	$128,004
DAVID FILNER	EVP ARTISTIC OPERATIONS	40.00	Key Emp	$306,286	$80,797	$387,083
ALICE VAN ARSDALE	VICE PRES. OF DEVELOPMENT	40.00	Key Emp	$204,673	$18,553	$223,226
COURTNEY MCNEIL	MUSEUM DIR. & CHIEF CURATO	40.00	Key Emp	$169,104	$29,848	$198,952
BRIAN KILPATRICK THRU 0124	CHIEF EXPERIENCE OFFICER	40.00	Highest	$129,700	$5,348	$135,048
JACKIE LANE	CREATIVE SERVICES DIRECTOR	40.00	Highest	$133,100	$24,178	$157,278
DANIELLE DALY	HR DIRECTOR (THRU 11/23)	40.00	Highest	$122,562	$12,956	$135,518
ZACHARY DEPUE	CONCERTMASTER	40.00	Highest	$125,737	$6,715	$132,452
ELLEN TOMASIEWICZ	MUSICIAN (THRU 06/23)	1.00	Highest	$152,495	$5,651	$158,146

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$36,918,397	$39,426,731	$256,319,258	$-2,508,334
2023	$43,110,802	$36,072,145	$233,896,941	$7,038,657
2022	$50,262,823	$32,917,989	$210,241,611	$17,344,834
2021	$25,147,348	$17,461,824	$225,783,351	$7,685,524
2020	$36,907,887	$31,140,968	$195,568,895	$5,766,919
2019	$42,483,789	$32,509,794	$180,887,572	$9,973,995

ARTIS-NAPLES INC