Civic Intelligence

Camp Catanese Foundation

EIN 81-3263828 • 501(c)3 • Phoenix, AZ

Profile

The purpose of the corporation is to provide educational opportunities to children, including, but not limited to, underprivileged children, through experiental learning and through financial assistance and other educational and charitable purposes.

1 West Campbell Avenue No 2110Phoenix, AZ 85013

campcatanese.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

76th percentile

0.34x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

1.36x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

95th percentile

72%

Higher net margin than 95% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

98th percentile

205%

Faster asset growth than 98% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

10th percentile

-29%

Faster revenue growth than 10% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$4,401,456

Up $2,958,388 (+205%) from 2023

Liabilities

Up

$1,510,727

Up $1,255,849 (+493%) from 2023

Net Assets

Up

$2,890,729

Up $1,702,539 (+143%) from 2023

Revenue

Down

$1,107,694

Down $442,528 (-29%) from 2023

Expenses

Down

$306,867

Down $985,257 (-76%) from 2023

Net Income

Up

$800,827

Up $542,729 (+210%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2017: $76,686Liabilities 2017: $0Net Assets 2017: $76,6862017Assets 2019: $190,382Liabilities 2019: $0Net Assets 2019: $190,3822019Assets 2021: $599,229Liabilities 2021: $0Net Assets 2021: $599,2292021Assets 2022: $1,071,720Liabilities 2022: $150,093Net Assets 2022: $921,6272022Assets 2023: $1,443,068Liabilities 2023: $254,878Net Assets 2023: $1,188,1902023Assets 2024: $4,401,456Liabilities 2024: $1,510,727Net Assets 2024: $2,890,7292024

Highlighted filing

2024

Assets$4,401,456
Liabilities$1,510,727
Net Assets$2,890,729

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0Revenue 2017: $159,095Expenses 2017: $82,409Net Income 2017: $76,6862017Revenue 2019: $399,977Expenses 2019: $352,310Net Income 2019: $47,6672019Revenue 2021: $429,932Expenses 2021: $147,086Net Income 2021: $282,8462021Revenue 2022: $952,619Expenses 2022: $616,730Net Income 2022: $335,8892022Revenue 2023: $1,550,222Expenses 2023: $1,292,124Net Income 2023: $258,0982023Revenue 2024: $1,107,694Expenses 2024: $306,867Net Income 2024: $800,8272024

Highlighted filing

2024

Revenue$1,107,694
Expenses$306,867
Net Income$800,827

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Sep 30, 2024
Signed
Jul 17, 2025
Return Version
2024v5.0
Gross Receipts
$1,158,734
Mission and Program Overview

Mission

The purpose of the corporation is to provide educational opportunities to children, including, but not limited to, underprivileged children, through experiental learning and through financial assistance and other educational and charitable purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,382,084$1,381,433▼ $651
Pledges and Grants Receivable$471,813$507,173▲ $35,360
Cash and Non-Interest-Bearing Accounts$365,215$458,977▲ $93,762
Prepaid Expenses and Deferred Charges$9,055$344,857▲ $335,802
Land, Buildings, and Equipment, Net$177,253$239,716▲ $62,463
Accounts Receivable$1,076$7,401▲ $6,325
Total Assets$2,599,058$4,401,456▲ $1,802,398
Other Assets Total$192,562$1,461,899▲ $1,269,337
Liabilities
Other Liabilities$195,275$1,438,260▲ $1,242,985
Accounts Payable and Accrued Expenses$354,468$72,467▼ $282,001
Total Liabilities$549,743$1,510,727▲ $960,984
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,823,492$2,496,123▲ $672,631
Net Assets With Donor Restrictions$225,823$394,606▲ $168,783
Total Net Assets Fund Balance$2,049,315$2,890,729▲ $841,414
Total Liabilities and Net Assets / Fund Balance$2,599,058$4,401,456▲ $1,802,398

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$102,195$7,320$109,515
Other Land Buildings$80,520$7,320$87,840
Leasehold Improvements$57,001$999$58,000
Other Assets Org$25,762--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Jason CatanesePresident$18,692$18,692

Board Members and Trustees

NameTitle
Cory GlassDirector
Erika David ParrDirector
Michael AlperinDirector
Michael MeaneyDirector
Monica TrejoDirector
Musa FarmandDirector
Nicholas SleemDirector
Wayne ParrDirector
Nathan CataneseSecretary
Samuel CataneseTreasurer
Anees MohkiberVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,092,565
Program Service Revenue
$0
Investment Income
$15,129
Other Revenue
$0
All Other Contributions
$585,392
Change in Net Assets
$800,827

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,107,694
Revenue Not Reported on Form 990
$40,587
Total Revenue per Audited Statements
$1,148,281
Total Revenue per Form 990
$1,107,694
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$195,663
Salaries, Compensation, and Employee Benefits$73,329
Total Fundraising Expense$43,947
Professional Fundraising Fees$30,000
Grants and Similar Amounts Paid$7,875

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$39,670$15,317$12,796$67,783
Occupancy$55,817--$55,817
Fees for Services Professional Fundraising--$30,000$30,000
Fees for Services Accounting-$19,691-$19,691
Depreciation Depletion$9,212--$9,212
Grants to Domestic Individuals$7,875--$7,875
Insurance$7,521$-149-$7,372
Payroll Taxes$3,246$1,253$1,047$5,546
Fees for Services Management-$3,442-$3,442
Other Expenses$3,387$996$10$3,387
Office Expenses$-469$3,162$49$2,742
Fees for Services Legal-$2,500-$2,500
Travel$863$1,108$45$2,016
Total Functional Expenses$182,313$80,607$43,947$306,867

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$306,867
Total Expenses per Audited Statements$306,867
Total Expenses per Form 990$306,867
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$30,000
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
-Lead PartnerAccounting ServicesNo$19,691
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$1,436,137
Payroll Liability$2,123
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
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 2

Samuel catanese nathan catanese treasurer secretary father jason catanese nathan catanese president secretary brother samuel catanese jason catanese treasurer president father

Form 990, Page 6, Part VI, Line 11B

A draft version of the form 990 is presented to the members of the board of directors at a meeting for their review and approval.

Form 990, Page 6, Part VI, Line 12C

Annual verification requests are sent out to confirm the status of any possible conflicts of interest for the organization and board members and management.

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

Compensation levels of comparable organziations and positions are reviewed by the organization's board in order to determine pay levels for all organiaztion positions.

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

Compensation levels of comparable organziations and positions are reviewed by the organization's board in order to determine pay levels for all organiaztion positions.

Form 990, Page 6, Part VI, Line 19

Copies of governing documents and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Camp Catanese Foundation
EIN
81-3263828
Phone
8142418995
Address
1 WEST CAMPBELL AVENUE NO 2110, PHOENIX, AZ 85013

Signing Officer

Name
Samuel Catanese
Title
Treasurer
Phone
8142418995
Signed
2025-07-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Samuel Catanese
Formed
2016
Legal Domicile
Az
Voting Board Members
12
Independent Board Members
9
Employees
0
Volunteers
46

Preparer

Firm
Catanese Group Pc
Address
307 STATE ST, JOHNSTOWN, PA 15905
Preparer
Joseph M Deyulis CPA
Phone
8142558400
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The purpose of the corporation is to provide educational opportunities to children, including, but not limited to, underprivileged children, through experiental learning and through financial assistance and other educational and charitable purposes.

Financial Statement Notes

Schedule D, Page 3, Part X

Ccf is an exempt not-for-profit corporation as described in section 501(c) (3) of the internal revenue code (the code) and is exempt from federal income taxes on related income pursuant to section 501(a) of the code and did not conduct unrelated business activities. Ccf applies fasb asc topic 740, accounting for uncertainty in income taxes. Management of ccf believes that for all the years subject to audit by the relevant taxing authorities, no material uncertain tax positions should be recognized in the financial statements. Ccf believes that it has appropriate support for the positions taken on its tax returns. The amounts ultimately paid, if any, upon resolution of the issues raised by the taxing authorities may differ materially from the amounts accrued for each year. Management believes its non-profit status would be upheld upon examination. Ccf is no longer subject to income tax examinations for years prior to 2020.

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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ASSETS
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CCF IS AN EXEMPT NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE AND DID NOT CONDUCT UNRELATED BUSINESS ACTIVITIES. CCF APPLIES FASB ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT OF CCF BELIEVES THAT FOR ALL THE YEARS SUBJECT TO AUDIT BY THE RELEVANT TAXING AUTHORITIES, NO MATERIAL UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED IN THE FINANCIAL STATEMENTS. CCF BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE POSITIONS TAKEN ON ITS TAX RETURNS. THE AMOUNTS ULTIMATELY PAID, IF ANY, UPON RESOLUTION OF THE ISSUES RAISED BY THE TAXING AUTHORITIES MAY DIFFER MATERIALLY FROM THE AMOUNTS ACCRUED FOR EACH YEAR. MANAGEMENT BELIEVES ITS NON-PROFIT STATUS WOULD BE UPHELD UPON EXAMINATION. CCF IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt0PO BOX 1480
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine2Txt0651 VALLEY ROAD
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0HOCKESSIN
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IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
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IRS990ScheduleG/SupplementalInformationDetail/ExplanationTxt0AMEERICAN PHILANTHROPIC FUNDRAINING CONSULTATIONS
IRS990ScheduleG/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE G, PAGE 1, PART I, LINE 2B, COLUMN (V)
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIP
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CATANESE GROUP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine2Txt0307 STATE ST JOHNSTOWN PA 15905
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LEAD PARTNER
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ACCOUNTING SERVICES
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THE CORPORATION IS TO PROVIDE EDUCATIONAL OPPORTUNITIES TO CHILDREN, INCLUDING, BUT NOT LIMITED TO, UNDERPRIVILEGED CHILDREN, THROUGH EXPERIENTAL LEARNING AND THROUGH FINANCIAL ASSISTANCE AND OTHER EDUCATIONAL AND CHARITABLE PURPOSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SAMUEL CATANESE NATHAN CATANESE TREASURER SECRETARY FATHER JASON CATANESE NATHAN CATANESE PRESIDENT SECRETARY BROTHER SAMUEL CATANESE JASON CATANESE TREASURER PRESIDENT FATHER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A DRAFT VERSION OF THE FORM 990 IS PRESENTED TO THE MEMBERS OF THE BOARD OF DIRECTORS AT A MEETING FOR THEIR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL VERIFICATION REQUESTS ARE SENT OUT TO CONFIRM THE STATUS OF ANY POSSIBLE CONFLICTS OF INTEREST FOR THE ORGANIZATION AND BOARD MEMBERS AND MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION LEVELS OF COMPARABLE ORGANZIATIONS AND POSITIONS ARE REVIEWED BY THE ORGANIZATION'S BOARD IN ORDER TO DETERMINE PAY LEVELS FOR ALL ORGANIAZTION POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION LEVELS OF COMPARABLE ORGANZIATIONS AND POSITIONS ARE REVIEWED BY THE ORGANIZATION'S BOARD IN ORDER TO DETERMINE PAY LEVELS FOR ALL ORGANIAZTION POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COPIES OF GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.

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