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Nonprofiteer
← THE COLLEGE SETTLEMENT OF PHILADELPHIA

Form 990 for tax year 2023

Filed by THE COLLEGE SETTLEMENT OF PHILADELPHIA.

Totals

Total revenue
$1,205,029
Total expenses
$1,787,661
Contributions and grants received
$645,995
Grants paid
$0
Program service revenue
$217,270
Investment income
$278,616
Other revenue
$63,148
Total assets, end of year
$12,299,257
Total liabilities, end of year
$294,984
Net assets or fund balances, end of year
$12,004,273
Program services expenses (Part IX)
$1,603,852
Management and general expenses
$40,497
Fundraising expenses
$143,312
Program service expenses (Part III)
$1,603,852

Program services were 89.7% 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

    $645,995

  • 2a · Program service revenue: OUTDOOR SCHOOL FEES

    total $217,270 · related or exempt $217,270

  • 3 · Investment income

    total $219,697 · excluded $219,697

  • 6a · Gross rents

    real property $40,558

  • 6c · Rental income or loss

    real property $40,558

  • 6d · Net rental income or loss

    total $40,558 · related or exempt $40,558

  • 7a · Gross sales of assets other than inventory

    securities $2,126,804 · other assets $52,153

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

    securities $2,120,038

  • 7c · Gain or loss

    securities $6,766 · other assets $52,153

  • 7d · Net gain or loss

    total $58,919 · excluded $58,919

  • 8a · Fundraising events: gross income

    $58,043

  • 8b · Fundraising events: direct expenses

    $35,453

  • 8c · Net income from fundraising events

    total $22,590 · excluded $22,590

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $489,176 · program services $365,513 · management and general $15,464 · fundraising $108,199

  • 8 · Pension plan contributions

    total $39,453 · program services $34,687 · management and general $838 · fundraising $3,928

  • 9 · Other employee benefits

    total $18,800 · program services $16,529 · management and general $399 · fundraising $1,872

  • 10 · Payroll taxes

    total $54,246 · program services $44,593 · management and general $997 · fundraising $8,656

  • 11b · Fees: legal

    total $16,818 · program services $14,295 · management and general $841 · fundraising $1,682

  • 11c · Fees: accounting

    total $27,797 · program services $23,627 · management and general $1,390 · fundraising $2,780

  • 11g · Fees: other

    total $85,801 · program services $72,931 · management and general $4,290 · fundraising $8,580

  • 12 · Advertising and promotion

    total $12,473 · program services $8,731 · fundraising $3,742

  • 13 · Office expenses

    total $103,970 · program services $95,060 · management and general $5,500 · fundraising $3,410

  • 14 · Information technology

    total $4,995 · program services $4,246 · management and general $749

  • 16 · Occupancy

    total $106,772 · program services $103,683 · management and general $3,089

  • 17 · Travel

    total $574 · program services $574

  • 21 · Payments to affiliates

    total $506,189 · program services $506,189

  • 22 · Depreciation, depletion and amortization

    total $136,097 · program services $136,097

  • 23 · Insurance

    total $62,862 · program services $59,719 · management and general $3,143

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $49,992 · program services $47,492 · management and general $2,500

  • 24b · Other expenses: FOOD PURCHASES

    total $40,927 · program services $40,927

  • 24c · Other expenses: EQUIPMENT AND AUTO RENTAL

    total $20,219 · program services $20,219

  • 24d · Other expenses: BANK SERVICE FEES

    total $3,828 · program services $3,254 · management and general $574

  • 24e · All other expenses

    total $6,672 · program services $5,486 · management and general $723 · fundraising $463

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $351,973 · end of year $199,770

  • 2 · Savings and temporary cash investments

    beginning of year $632,800 · end of year $593,239

  • 4 · Accounts receivable

    beginning of year $16,764 · end of year $8,637

  • 7 · Other notes and loans receivable

    beginning of year $688,251 · end of year $662,086

  • 9 · Prepaid expenses and deferred charges

    beginning of year $13,872 · end of year $5,738

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

    $5,589,188

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

    $3,451,219

  • 10c · Land, buildings and equipment, net

    beginning of year $2,118,065 · end of year $2,137,969

  • 11 · Investments: publicly traded securities

    beginning of year $7,902,661 · end of year $8,463,360

  • 12 · Investments: other securities

    beginning of year $97,953 · end of year $171,916

  • 15 · Other assets

    beginning of year $25,205 · end of year $56,542

  • 17 · Accounts payable and accrued expenses

    beginning of year $40,683 · end of year $90,975

  • 19 · Deferred revenue

    beginning of year $12,938 · end of year $8,805

  • 21 · Escrow or custodial account liability

    beginning of year $23,255 · end of year $23,288

  • 25 · Other liabilities

    beginning of year $97,953 · end of year $171,916

  • 27 · Net assets without donor restrictions

    beginning of year $11,196,576 · end of year $11,508,116

  • 28 · Net assets with donor restrictions

    beginning of year $476,139 · end of year $496,157

Mission and programs · 2023

Mission

OUR VISION IS TO SHAPE THE LIVES OF YOUNG PEOPLE BY INSTILLING RESPECT FOR SELF, OTHERS AND OUR NATURAL WORLD. OUR MISSION IS TO DELIVER A UNIQUE CAMP EXPERIENCE TO YOUNG PEOPLE CONCENTRATED IN THE GREATER PHILADELPHIA AREA, WITHOUT REGARD TO ECONOMIC CIRCUMSTANCES. OUR PROGRAMS FOSTER PERSONAL GROWTH, PROVIDE A SAFE, AFFORDABLE, AND NURTURING PLACE FOR YOUNG PEOPLE TO ENJOY THE OUTDOORS WHILE LEARNING ABOUT THEMSELVES, OTHERS AND THE ENVIRONMENT.

  • OUTDOOR SCHOOL PROGRAM - THE ORGANIZATION DELIVERS A UNIQUE OUTDOOR EXPERIENCE DURING THE SCHOOL YEAR TO YOUNG PEOPLE CONCENTRATED IN THE GREATER PHILADELPHIA AREA, WITHOUT REGARD TO ECONOMIC CIRCUMSTANCES. THE ORGANIZATION'S PROGRAMS FOSTER PERSONAL GROWTH AND PROVIDE A SAFE, AFFORDABLE, AND NURTURING PLACE FOR YOUNG PEOPLE TO ENJOY THE OUTDOORS WHILE LEARNING ABOUT THEMSELVES, OTHERS AND THE ENVIRONMENT.

    Expenses $1,097,663 · Revenue $257,588

  • SUMMER CAMP PROGRAM - EACH YEAR THE CAMP FACILITIES ARE USED BY MORE THAN 900 CHILDREN FROM THE GREATER PHILADELPHIA AREA. THE SUMMER CAMP PROGRAMS RUN FROM LATE JUNE TO MID-AUGUST FOR CHILDREN UNABLE TO AFFORD A QUALITY DAY CAMP OR OVERNIGHT EXPERIENCE. THESE PROGRAMS ARE RUN BY THE HENRY J. & WILLEMINA B. KUHN DAY CAMP.

    Expenses $506,189

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

Listed in Part VII

  • Robert Khurana Aia

    PRESIDENT

    Total calculated
    $0
    Hours/week
    6

  • Neil Wummer

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    6

  • Paul McCarthy

    SECRETARY

    Total calculated
    $0
    Hours/week
    1.5

  • Matt Soloff

    TREASURER

    Total calculated
    $0
    Hours/week
    1.5

  • Grace Loveland

    ASST. SECRET

    Total calculated
    $0
    Hours/week
    1.5

  • Heather Farber

    OFFICER AT L

    Total calculated
    $0
    Hours/week
    1.5

  • Steve Hamilton

    OFFICER AT L

    Total calculated
    $0
    Hours/week
    1.5

  • Lisa Canoura

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Henry Franz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Clarence Bay Iszard

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Andrew March

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Joe McCreavy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Prince Moody

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Russ Walton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5

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
2 July 2024
IRS schema version
2023v5.0
Source object
202442769349300924

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