Civic Intelligence

Camp Susque Inc.

990 • Fiscal year 2017 • EIN 24-6002452

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 29, 2018

47 Susque Camp RoadTrout Run, PA 17771

(570) 998-2151

Siviq Scores

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

Liabilities / Assets

70th percentile

0.29x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.43x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

41st percentile

0.3%

Higher net margin than 41% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$52,448

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

87th percentile

33%

Faster asset growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

48th percentile

3.8%

Faster revenue growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,136,471

Up $284,117 (+33%) from 2016

Net Assets

Up

$807,500

Up $1,910 (+0.2%) from 2016

Liabilities

Up

$328,971

Up $282,207 (+603%) from 2016

Revenue

Up

$759,438

Up $27,802 (+3.8%) from 2016

Expenses

Up

$757,528

Up $53,446 (+7.6%) from 2016

Net Income

Down

$1,910

Down $25,644 (-93%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2013: $737,001Liabilities 2013: $28,597Net Assets 2013: $708,4042013Assets 2014: $714,776Liabilities 2014: $19,616Net Assets 2014: $695,1602014Assets 2015: $817,248Liabilities 2015: $39,211Net Assets 2015: $778,0372015Assets 2016: $852,354Liabilities 2016: $46,764Net Assets 2016: $805,5902016Assets 2017: $1,136,471Liabilities 2017: $328,971Net Assets 2017: $807,5002017Assets 2018: $1,210,692Liabilities 2018: $232,434Net Assets 2018: $978,2582018Assets 2019: $1,203,810Liabilities 2019: $159,444Net Assets 2019: $1,044,3662019Assets 2020: $1,730,593Liabilities 2020: $319,640Net Assets 2020: $1,410,9532020Assets 2021: $1,957,819Liabilities 2021: $245,700Net Assets 2021: $1,712,1192021Assets 2022: $2,047,637Liabilities 2022: $224,474Net Assets 2022: $1,823,1632022Assets 2023: $2,077,457Liabilities 2023: $266,051Net Assets 2023: $1,811,4062023Assets 2024: $2,962,474Liabilities 2024: $273,781Net Assets 2024: $2,688,6932024

Highlighted filing

2017

Assets$1,136,471
Liabilities$328,971
Net Assets$807,500

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $659,317Expenses 2013: $625,575Net Income 2013: $33,7422013Revenue 2014: $625,190Expenses 2014: $638,434Net Income 2014: -$13,2442014Revenue 2015: $737,609Expenses 2015: $654,726Net Income 2015: $82,8832015Revenue 2016: $731,636Expenses 2016: $704,082Net Income 2016: $27,5542016Revenue 2017: $759,438Expenses 2017: $757,528Net Income 2017: $1,9102017Revenue 2018: $954,382Expenses 2018: $783,624Net Income 2018: $170,7582018Revenue 2019: $828,673Expenses 2019: $762,565Net Income 2019: $66,1082019Revenue 2020: $1,064,497Expenses 2020: $697,910Net Income 2020: $366,5872020Revenue 2021: $1,260,263Expenses 2021: $959,097Net Income 2021: $301,1662021Revenue 2022: $1,224,743Expenses 2022: $1,113,699Net Income 2022: $111,0442022Revenue 2023: $1,271,418Expenses 2023: $1,283,175Net Income 2023: -$11,7572023Revenue 2024: $2,389,085Expenses 2024: $1,511,798Net Income 2024: $877,2872024

Highlighted filing

2017

Revenue$759,438
Expenses$757,528
Net Income$1,910
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 29, 2018
Return Version
2017v2.3
Gross Receipts
$768,894
Mission and Program Overview

Mission

Christian summer camps/retreats to provide instruction in the holy bible, trades, and crafts; to carry on social activities and endeavors; to sponsor and promote activities of a public nature

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$567,453$563,371▼ $4,082
Savings and Temporary Cash Investments$253,955$368,557▲ $114,602
Cash and Non-Interest-Bearing Accounts$15,820$85,838▲ $70,018
Inventories for Sale or Use$14,196$15,302▲ $1,106
Accounts Receivable$930$1,282▲ $352
Total Assets$852,354$1,136,471▲ $284,117
Other Assets Total-$102,121-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,819$200,788▲ $198,969
Accounts Payable and Accrued Expenses$23,631$113,101▲ $89,470
Deferred Revenue$15,822$8,322▼ $7,500
Other Liabilities$5,492$6,760▲ $1,268
Total Liabilities$46,764$328,971▲ $282,207
Net Assets / Fund Balance
Unrestricted Net Assets$805,590$807,500▲ $1,910
Total Net Assets Fund Balance$805,590$807,500▲ $1,910
Total Liabilities and Net Assets / Fund Balance$852,354$1,136,471▲ $284,117

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$527,824$1,075,376$1,603,200
Land$35,547-$35,547
Other Assets Org$102,121--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Peter SwiftExecutive DiPT$52,448$52,448
Monique ReinselTreasurer-$10,124$10,124

Board Members and Trustees

NameTitle
Bruce ReinerBag Chair
Timothy BryantBoard Chair
Josh KnaussVice Chair
Kelly KnowldenDirector
Les ClemensDirector
Richard BoehretDirector
Scott PearceDirector
Todd LecherDirector
William DittmarDirector
William KleesDirector
David KnaussMasterplan E
Joanna ReesProgram
Katherine WadeProgram
Keith KnowldenProgram Dire
Eric AlbertSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$380,781
Program Service Revenue
$358,653
Investment Income
$327
Other Revenue
$19,677
All Other Contributions
$380,781
Change in Net Assets
$1,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$387,697
Other Expenses$369,831
Total Fundraising Expense$6,317
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$251,194$32,291-$283,485
All Other Expenses$59,755-$3,264$63,019
Current Officers, Directors, Trustees, and Key Employees$47,203$15,369-$62,572
Depreciation Depletion$51,388--$51,388
Advertising$36,123-$3,053$39,176
Insurance$34,332--$34,332
Occupancy$26,782--$26,782
Payroll Taxes$22,292$3,934-$26,226
Other Expenses$23,517$15,548-$15,548
Other Employee Benefits$15,414--$15,414
Office Expenses$1,955$2,586-$4,541
Travel$4,177--$4,177
Total Functional Expenses$680,734$70,477$6,317$757,528
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Davis SwiftBrotherProgram DirectorNo-
Peter SwiftBrotherDirectorNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences Payable$6,427
Accrued Interest$333
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
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, Page 6, Part VI, Line 11B

Provided original 990 to board for review and signature of approved officer

Form 990, Page 6, Part VI, Line 15A

Board and/or committee review and approval

Form 990, Page 6, Part VI, Line 15B

Board and/or committee approval

Form 990, Page 6, Part VI, Line 19

Governing documents made available upon request.

Filing and Contact Details

Filer

Filer Name
Camp Susque Inc
EIN
24-6002452
Phone
5709982151
Address
47 SUSQUE CAMP ROAD, TROUT RUN, PA 17771

Signing Officer

Name
Peter Swift
Title
Executive Director
Phone
5709982151
Signed
2018-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Swift
Formed
1950
Legal Domicile
Pa
Voting Board Members
16
Independent Board Members
16
Employees
108

Preparer

Firm
Klein & Rizzo
Address
1418 EAST THIRD STREET, WILLIAMSPORT, PA 17701
Preparer
George E Rizzo CPA
Phone
5703262668
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02586
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IRS990/OfficeExpensesGrp/TotalAmt04541
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0102121
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015414
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IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2MAINT SUPPLIES AND TOOLS
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP FEES AND EDUCA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0749
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115548
IRS990/OtherExpensesGrp/ProgramServicesAmt070912
IRS990/OtherExpensesGrp/ProgramServicesAmt135690
IRS990/OtherExpensesGrp/ProgramServicesAmt223517
IRS990/OtherExpensesGrp/TotalAmt070912
IRS990/OtherExpensesGrp/TotalAmt135690
IRS990/OtherExpensesGrp/TotalAmt224266
IRS990/OtherExpensesGrp/TotalAmt315548
IRS990/OtherLiabilitiesGrp/BOYAmt05492
IRS990/OtherLiabilitiesGrp/EOYAmt06760
IRS990/OtherRevenueMiscGrp/Desc0GAS LEASE INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt09210
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03405
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13405
IRS990/OtherRevenueTotalAmt012615
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt032291
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0251194
IRS990/OtherSalariesAndWagesGrp/TotalAmt0283485
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03934
IRS990/PayrollTaxesGrp/ProgramServicesAmt022292
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PETER SWIFT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP FEES, ETC
IRS990/ProgramServiceRevenueGrp/Desc1FACILITY CHARGES-GROUPS ETC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0289962
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt168691
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt168691
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IRS990/PYContributionsGrantsAmt0373109
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IRS990/PYInvestmentIncomeAmt0533
IRS990/PYOtherExpensesAmt0343467
IRS990/PYOtherRevenueAmt023416
IRS990/PYProgramServiceRevenueAmt0334578
IRS990/PYRevenuesLessExpensesAmt027554
IRS990/PYSalariesCompEmpBnftPaidAmt0360615
IRS990/PYTotalExpensesAmt0704082
IRS990/PYTotalRevenueAmt0731636
IRS990/ReconcilationRevenueExpnssAmt01910
IRS990/RegularMonitoringEnfrcInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0358653
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0253955
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt042100
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0539672
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0222857
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0316130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01663163
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05573
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0378576
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0350356
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0368582
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0385318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01841238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0327
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt033339
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.82040
IRS990ScheduleA/PublicSupportPY509Pct00.83970
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt042100
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt073700
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0539672
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0731515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0720642
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0591439
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0701448
IRS990ScheduleA/Total509Grp/TotalAmt03504401
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0767894
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0741406
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0626344
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0739710
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03613866
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LandGrp/BookValueAmt035547
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035547
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0102121
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0527824
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01075376
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01603200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06427
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1333
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0563371
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0102121
IRS990ScheduleD/TotalLiabilityAmt06760
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PETER SWIFT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1DAVIS SWIFT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BROTHER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1BROTHER

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Peer Organizations

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