2023-11-07T13:59:33-05:00 2022-12-31 263838358 BRINKER SIMPSON & COMPANY LLC 1400 N PROVIDENCE RD BLDG 2 STE 20 MEDIA PA 19063 990 2022-01-01 231381440 THE COLLEGE SETTLEMENT OF PHILADELPHIA COLL 2155427974 600 WITMER ROAD HORSHAM PA 19044 BRIAN SIMARD INTERIM CO - ED 2674740439 2023-10-31 true BRIAN SIMARD XXX-XX-XXXX false CATHY SEILER CPA P01054907 6105445900 2023-10-31 2022 2023-04-26 12:10:37Z BRIAN SIMARD 600 WITMER ROAD HORSHAM PA 19044 3983735 false X WWW.COLLEGESETTLEMENT.ORG X 1900 PA 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. 14 14 33 10 0 1182117 1402496 113698 150727 967160 621868 53301 57989 2316276 2233080 0 0 444859 488386 0 126790 788956 1129603 1233815 1617989 1082461 615091 13491620 11847544 174217 174829 13317403 11672715 X 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. false false 915513 172600 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. 523330 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. 1438843 true true false false false false false false true true true false false false true true true false false false false false false false true false false false false false false false false false false false false false false false false false false true false false false true 5 0 33 true false false false false false true true false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true false false PA X BRIAN SIMARD 2155427974 600 WITMER ROAD HORSHAM PA 19044 THERESE DOUGHERTY EXECUTIVE DI 28.00 14.00 X 104978 0 19946 BRIAN SIMARD INTERIM CO - 40.00 0.00 X X 73484 0 0 KARYN BONNER CAMP DIRECTO 40.00 X 81606 0 0 ROBERT KHURANA AIA PRESIDENT 6.00 X X 0 0 0 NEIL WUMMER VICE PRESIDE 6.00 X X 0 0 0 PAUL MCCARTHY SECRETARY 1.50 X X 0 0 0 MATT SOLOFF TREASURER 1.50 X X 0 0 0 GRACE LOVELAND ASST. SEC/TR 1.50 X X 0 0 0 HEATHER FARBER OFFICER AT L 1.50 X 0 0 0 STEVE HAMILTON OFFICER AT L 1.50 X 0 0 0 LISA CANOURA BOARD MEMBER 1.50 X 0 0 0 HENRY FRANZ BOARD MEMBER 1.50 X 0 0 0 CLARENCE BAY ISZARD BOARD MEMBER 1.50 X 0 0 0 ANDREW MARCH BOARD MEMBER 1.50 X 0 0 0 JOE MCCREAVY BOARD MEMBER 1.50 X 0 0 0 PRINCE MOODY BOARD MEMBER 1.50 X 0 0 0 RUSS WALTON BOARD MEMBER 1.50 X 0 0 0 260068 19946 1 false false false 1402496 1402496 OUTDOOR SCHOOL FEES 900099 150727 150727 150727 183386 183386 21873 21873 21873 21873 1997179 147883 1706580 290599 147883 438482 438482 80191 44075 36116 36116 2233080 172600 657984 87446 52468 17489 17489 309406 220555 5659 83192 23765 19568 2448 1749 26328 21960 2590 1778 41441 31982 1628 7831 3774 3208 189 377 23944 20353 1197 2394 15109 12565 848 1696 20139 14097 6042 109828 99380 6206 4242 13716 11659 2057 161306 155491 5815 998 998 523330 523330 112152 112152 60452 57429 3023 REPAIRS AND MAINTENANCE 35650 33867 1783 FOOD PURCHASES 21470 21470 EQUIPMENT AND AUTO RENTAL 18246 18246 BANK SERVICE FEES 4742 4030 712 4747 4035 712 1617989 1438843 52356 126790 194123 351973 183965 632800 5596 16764 713593 688251 8640 13872 5433187 3315122 1940030 2118065 10211792 7902661 97953 97953 135928 25205 13491620 11847544 51527 40683 12938 24737 23255 97953 97953 174217 174829 X 12751994 11196576 565409 476139 13317403 11672715 13491620 11847544 615091 -2202440 -57339 X false true X true false X 680545 634779 1260521 1182117 1402496 5160458 24057 34738 4740 124413 172600 360548 264591 270062 37900 113698 686251 969193 939579 1303161 1420228 1575096 6207257 6207257 272810 203047 177979 202336 183386 1039558 272810 203047 177979 202336 183386 1039558 37117 51235 45272 42586 36116 212326 1279120 1193861 1526412 1665150 1794598 7459141 0.83220 0.81320 0.14000 0.16000 X PART III, LINE 12 SPECIAL EVENTS 212,326 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 413693 -66191 -4834 342668 455627 41462 -83396 413693 392310 5000 59631 -1314 455627 331221 5000 71544 -15455 392310 19756 311465 -767 -747 331221 1.00000 false false 546117 546117 4275838 2822730 1453108 425043 343390 81653 186189 149002 37187 2118065 DEFERRED COMPENSATION 97953 97953 X -24854 -2203531 1845 -2201686 2176832 56248 56248 2233080 1619834 1845 1845 1617989 1617989 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE ORGANIZATION HOLDS CASH IN A CUSTODIAL CAPACITY FOR THE FRIENDS OF COLLEGE SETTLEMENT. COLLEGE SETTLEMENT OF PHILADELPHIA DOES NOT RETAIN TITLE TO THESE FUNDS AND PERFORMS SOLELY AS A FISCAL AGENT. THE ORGANIZATION ALSO HOLDS ONE ESCROW BASED ON A LEASE CONTRACT. IF AT THE END OF THE CONTRACT TERM REPAIRS TO LEASED PROPERTY ARE REQUIRED, THE ESCROW WILL BE USED TO PAY FOR THOSE REPAIRS. IF NO REPAIRS ARE REQUIRED, THE ESCROW WILL BE RETURNED TO THE LESSEE. SCHEDULE D, PAGE 2, PART V, LINE 4 THE ORGANIZATION HAS RECEIVED DONOR RESTRICTED ASSETS FROM ONE DONOR ELLIOT FOR THE PURPOSE OF MAINTAINING THE SWIMMING POOL AT COLLEGE SETTLEMENT. THE FUNDS ARE WITH DONOR RESTRICTIONS AND THE INCOME MAY BE USED FOR BOTH ORDINARY MAINTENANCE AND FOR ANY MAJOR REPAIRS OR REPLACEMENTS TO THE POOL. ANY INCOME FROM THE FUND EXCEEDING THESE REQUIREMENTS MAY BE USED, THROUGH BOARD OF TRUSTEES APPROVAL, FOR SUMMER CAMPS AT COLLEGE SETTLEMENT CAMPER SCHOLARSHIPS FOR THE NEEDIEST INNER-CITY CHILDREN IN THE MOST BENEFICIAL AGE BRACKET. THE ORGANIZATION HAS RECEIVED DONOR RESTRICTED NET ASSETS FROM VARIOUS DONORS IN MEMORY OF MARY K. MARIOTTI. THE FUNDS ARE RESTRICTED TO SUPPORT THE BIKING PROGRAM AT THE ORGANIZATION AND SUMMER CAMPS AT COLLEGE SETTLEMENT. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE ORGANIZATION HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. GALA 80191 80191 44075 80191 80191 44075 44075 36116 FORM 990 - ORGANIZATION'S 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. FORM 990 THE ORGANIZATION HAS ENTERED INTO A COLLABORATIVE SERVICE AGREEMENT WITH A RELATED PARTY, THE HENRY J. AND WILLEMINA B. KUHN DAY CAMP (SCCS). THIS AGREEMENT DEFINES THE SHARED SERVICES TO BE PROVIDED BY COLLEGE SETTLEMENT AND THE RELATED FEE TO BE PAID BY SCCS. MANAGEMENT HAS ALLOCATED THE 465,861 AS A REDUCTION OF THE RESPECTIVE OPERATING EXPENSES IN THE FINANCIAL STATEMENTS AND ON THE FORM 990. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS MUST SIGN OFF ON THE POLICY ANNUALLY. THE ED REVIEWS ALL CONTRACTS (ALSO BOARD REVIEWED IF IN EXCESS OF A DOLLAR THRESHOLD). A BOARD MEMBER IS A CO SIGNER ON ALL DISBURSEMENTS. FORM 990, PAGE 6, PART VI, LINE 15A THE PERSONNEL COMMITTEE REVIEWS AND APPROVES ALL COMPENSATION AFTER REVIEWING COMPARABLE DATA. THIS IS ALSO APPROVED BY THE FULL BOARD. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. HENRY J & WILLEMINA B KUHN DAY CAMP 600 WITMER ROAD HORSHAM PA 19044 231480672 SUM. CAMP PA 501C3 PF NA false true true false true false false false false false false true true false true true true false false false HENRY J & WILLEMINA B KUHN DAY CAMP D 688251 FMV (MORTGAGE RECEIVABLE) HENRY J & WILLEMINA B KUHN DAY CAMP Q 465861 FMV (COLLABORATIVE SVC) HENRY J & WILLEMINA B KUHN DAY CAMP B 523330 FMV (GIFT TO CAMP)