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Nonprofiteer
← COLLEGIUM INSTITUTE

Form 990 for tax year 2023

Filed by COLLEGIUM INSTITUTE.

Totals

Total revenue
$754,331
Total expenses
$788,386
Contributions and grants received
$706,202
Grants paid
$0
Program service revenue
$17,597
Investment income
$30,532
Other revenue
$0
Total assets, end of year
$1,025,258
Total liabilities, end of year
$713
Net assets or fund balances, end of year
$1,024,545
Program services expenses (Part IX)
$734,037
Management and general expenses
$39,565
Fundraising expenses
$14,784
Program service expenses (Part III)
$734,037

Program services were 93.1% 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.

  • 1f · All other contributions, gifts and grants

    $706,202

  • 2f · All other program service revenue

    total $17,597 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $12,121 · unrelated business $12,121 · excluded $0

  • 7a · Gross sales of assets other than inventory

    securities $169,930

  • 7b · Less cost or other basis and sales expenses

    securities $151,519

  • 7c · Gain or loss

    securities $18,411

  • 7d · Net gain or loss

    total $18,411 · related or exempt $0 · unrelated business $18,411 · excluded $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $181,862 · program services $181,862 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $3,166 · program services $3,166 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $4,909 · program services $4,909 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $17,216 · program services $17,216 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $1,664 · program services $0 · management and general $1,664 · fundraising $0

  • 11c · Fees: accounting

    total $13,304 · program services $798 · management and general $12,506 · fundraising $0

  • 12 · Advertising and promotion

    total $7,877 · program services $7,877 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $5 · program services $5 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $20,000 · program services $20,000 · management and general $0 · fundraising $0

  • 17 · Travel

    total $4,149 · program services $3,891 · management and general $0 · fundraising $258

  • 22 · Depreciation, depletion and amortization

    total $924 · program services $0 · management and general $924 · fundraising $0

  • 23 · Insurance

    total $6,152 · program services $926 · management and general $5,226 · fundraising $0

  • 24a · Other expenses: Printing

    total $4,115 · program services $0 · management and general $0 · fundraising $4,115

  • 24b · Other expenses: Promotional Items

    total $11,222 · program services $3,825 · management and general $0 · fundraising $7,397

  • 24c · Other expenses: Speakers

    total $54,969 · program services $54,969 · management and general $0 · fundraising $0

  • 24d · Other expenses: Subcontractors

    total $95,009 · program services $95,009 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $361,843 · program services $339,584 · management and general $19,245 · fundraising $3,014

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $609,557 · end of year $282,092

  • 2 · Savings and temporary cash investments

    beginning of year $261,272 · end of year $542,704

  • 10a · Land, buildings and equipment: cost or other basis

    $14,020

  • 10b · Land, buildings and equipment: accumulated depreciation

    $13,558

  • 10c · Land, buildings and equipment, net

    beginning of year $1,386 · end of year $462

  • 15 · Other assets

    beginning of year $200,000 · end of year $200,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,289 · end of year $713

  • 27 · Net assets without donor restrictions

    beginning of year $940,063 · end of year $844,719

  • 28 · Net assets with donor restrictions

    beginning of year $127,863 · end of year $179,826

Mission and programs · 2023

Mission

COLLEGIUM INSTITUTE IS DEVOTED TO FOSTERING CATHOLIC INTELLECTUAL TRADITION WITHIN THE UNIVERSITY OF PENNSYLVANIA COMMUNITY AND WITHIN THE GREATER REGION AND SECULAR ACADEMIA.

  • Specific Events that charge registration fees

    Expenses $173,136 · Revenue $17,597

  • Lectures & Various Events

    Expenses $560,901

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Daniel Cheely PhD

    Executive Director/Trustee

    Total calculated
    $0
    Hours/week
    5

  • Matthew O'Brien PhD

    Treasurer/Chair of the Board

    Total calculated
    $0
    Hours/week
    2

  • Mark Mulholland

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Peter Ferry

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Mark Brennan PhD

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Michael Kane PhD

    Secretary/Trustee

    Total calculated
    $0
    Hours/week
    1

  • Rev Eric Banecker

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Margaret Hogan PhD

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Anne Marie McCarthy PhD

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Sarah-Vaughan Brakman PhD

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Francis Hager

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Francis x Maier

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Bernardo Aparicio Garcia

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Kenneth Athaide

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • William Klimon

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Robert Tomilson

    Trustee

    Total calculated
    $0
    Hours/week
    1

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
25 July 2024
IRS schema version
2023v5.1
Source object
202422629349301502

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