2018-02-06T15:43:32-06:00 2017-06-30 510229493 BARBACANE THORNTON & COMPANY LLP 200 SPRINGER BLDG 3411 SILVERSIDE RD WILMINGTON DE 198104866 990 2016-07-01 232991473 COLLEGIUM CHARTER SCHOOL COLL 6109031300 535 JAMES HANCE COURT EXTON PA 19341 ANTOINETTE RATH ED D CEO 6109031300 2018-02-06 1 JEFFREY A KOWALCZYK CPA P01563311 3024788940 2018-02-06 75.151.151.153 2018-02-06 16:43:02 ES P CFD47EDA7CB2F4D53ED377F3ED78B467D71C6AD9 9309E1A26595ADEDE580FE834710B2FB28083F26 2016 2021-01-29 14:40:06Z ANTOINETTE RATH ED D 535 JAMES HANCE COURT EXTON PA 19341 44160000 0 X WWW.COLLEGIUMCHARTER.COM X 1999 PA THE COLLEGIUM CHARTER SCHOOL COMMUNITY WILL WORK TIRELESSLY TO ENSURE THE BRIGHTEST POSSIBLE FUTURES FOR OUR STUDENTS, TO NURTURE THEM, TO EMPOWER THEM TO RECOGNIZE IN THEMSELVES UNIQUENESS AND TALENT, TO INSTILL IN THEM A FIRM ACADEMIC FOUNDATION, CRITICAL THINKING, AND RESPECT FOR DIVERSITY, TO FOSTER IN THEM SCHOLARSHIP AND RESPONSIBILITY, AND TO DEVELOP IN THEM THE DESIRE FOR A LIFETIME FILLED WITH OPTIMISM, GENEROSITY, CHARACTER, AND CONFIDENCE. 7 7 496 0 0 0 1314536 1496889 36089788 42559410 43206 53405 46781 50296 37494311 44160000 12000 0 0 0 25419388 27846412 0 0 0 10686421 12396360 36117809 40242772 1376502 3917228 43894506 89315740 42706183 85626236 1188323 3689504 X THE COLLEGIUM CHARTER SCHOOL COMMUNITY WILL WORK TIRELESSLY TO ENSURE THE BRIGHTEST POSSIBLE FUTURES FOR OUR STUDENTS, TO NURTURE THEM, TO EMPOWER THEM TO RECOGNIZE IN THEMSELVES UNIQUENESS AND TALENT, TO INSTILL IN THEM A FIRM ACADEMIC FOUNDATION, CRITICAL THINKING, AND RESPECT FOR DIVERSITY, TO FOSTER IN THEM SCHOLARSHIP AND RESPONSIBILITY, AND TO DEVELOP IN THEM THE DESIRE FOR A LIFETIME FILLED WITH OPTIMISM, GENEROSITY, CHARACTER, AND CONFIDENCE. 0 0 26024413 42609706 PROGRAM EXPENDITURES WERE USED TO OPERATE THE CHARTER SCHOOL FOR CHILDREN. 26024413 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 496 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X THE ORGANIZATION 6109031300 535 JAMES HANCE COURT EXTON PA 19341 VIKTOR OHNJEC PRESIDENT 2.50 X X 0 0 0 JAMIE BRUTON VICE PRESIDENT 2.50 X X 0 0 0 DR ANTHONY DRAGER SECRETARY 2.50 X X 0 0 0 NICOLE ANDERSON BOARD MEMBER 2.50 X 0 0 0 DONALD ASH BOARD MEMBER 2.50 X 0 0 0 DR LEANNE VALENTINE BOARD MEMBER 2.50 X 0 0 0 CHRISTOPHER MCHENRY BOARD MEMBER 2.50 X 0 0 0 DR ANTOINETTE RATH CHIEF EXECUTIVE OFFICER 40.00 X 199233 0 19000 BETH JONES DIRECTOR OF ADMINISTRATION 40.00 X 125170 0 32040 AMANDA LAKE DIRECTOR OF EDUCATION SERI 40.00 X 118140 0 39059 PAMELA WIGHT-MAHONEY PRINCIPAL 40.00 X 122692 0 47581 MAGGIE MRAZ PRINCIPAL 40.00 X 149107 0 50255 714342 0 187935 5 0 1 0 0 1496889 48536 1496889 INSTRUCTION 611110 41436719 41436719 CHILD CARE 611110 606329 606329 FOOD SERVICE 611110 516362 516362 42559410 53405 53405 MISCELLANEOUS 900099 50296 50296 50296 44160000 42559410 0 103701 158926 118061 40865 18697102 13894745 4802357 2552813 1863409 689404 5124752 3189535 1935217 1312819 924161 388658 76520 76520 112718 112718 700533 624286 76247 2540 2540 13418 13418 3360896 2530861 830035 2438879 1116 2437763 1294134 1127726 166408 391540 2012 389528 SUPPLIES 1598910 703118 895792 REPAIRS AND MAINTENANCE 1116731 16082 1100649 BOOKS AND MATERIALS 798996 764175 34821 SPECIAL EDUCATION 265126 265126 225419 225419 40242772 26024413 14218359 0 5251429 11574252 515202 468621 717530 214 214 63772 54505 73414279 14127771 32971868 59286508 1871226 14985371 2697360 2697360 54814 0 43894506 89315740 4231064 4865979 38549 31669 38354595 80631435 81975 97153 42706183 85626236 X 1188323 3689504 1188323 3689504 43894506 89315740 X 3917228 -1416047 X X 0 1 X 1 1 1 X 7113000 7113000 61911450 10218573 51692877 4389829 3909198 480631 59286508 COMPENSATED ABSENCES 97153 97153 X 44160000 0 44160000 0 44160000 40242772 0 40242772 0 40242772 PART X, LINE 2: NO PROVISION HAS BEEN MADE FOR INCOME TAXES SINCE THE SCHOOL QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER THE INTERNAL REVENUE CODE, SECTION 501(C)(3), AND ITS ACTIVITIES DO NOT RESULT IN ANY INCOME TAX LIABILITY. IN ACCORDANCE WITH THE SECTION OF FASB ASC REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE SCHOOL IS REQUIRED TO RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION IF IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION. THE SCHOOL HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION IN THE FINANCIAL STATEMENTS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBE RULES FOR THE RECOGNITION, MEASUREMENT, CLASSIFICATION, AND DISCLOSURE IN THE FINANCIAL STATEMENTS OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE SCHOOL'S TAX RETURNS. MANAGEMENT HAS DETERMINED THAT THE SCHOOL DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS OR ASSOCIATED UNRECOGNIZED BENEFITS THAT MATERIALLY IMPACT THE FINANCIAL STATEMENTS OR RELATED DISCLOSURES. SINCE TAX MATTERS ARE SUBJECT TO SOME DEGREE OF UNCERTAINTY, THERE CAN BE NO ASSURANCE THAT THE SCHOOL'S TAX RETURNS WILL BE CHALLENGED BY THE TAXING AUTHORITIES AND THAT THE SCHOOL WILL NOT BE SUBJECT TO ADDITIONAL TAX, PENALTIES, AND INTEREST AS A RESULT OF SUCH CHALLENGE. 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 0 SCHEDULE E, PART I, LINE 3 THE NONDISCRIMINATION POLICY IS POSTED ON THE SCHOOL'S WEBSITE ON THE SAME PAGE AS THE APPLICATION. SCHEDULE E, PART I, LINE 4 THE SCHOOL DOES NOT PROVIDE ANY SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES THE MAJORITY OF ITS REVENUE FROM PAYMENTS FROM LOCAL SCHOOL DISTRICT AND FROM FEDERAL AND STATE GRANTS. SCHEDULE E, PART I, LINE 7 THE SCHOOL IS A PUBLIC SCHOOL AND, THEREFORE, REV PROC 75-50 DOES NOT APPLY. X 0 0 0 0 0 0 0 0 0 DR ANTOINETTE RATH CHIEF EXECUTIVE OFFICER 199233 0 0 0 0 0 19000 0 0 0 218233 0 0 0 BETH JONES DIRECTOR OF ADMINISTRATION 125170 0 0 0 0 0 32040 0 0 0 157210 0 0 0 AMANDA LAKE DIRECTOR OF EDUCATION SERI 118140 0 0 0 0 0 31514 0 7545 0 157199 0 0 0 PAMELA WIGHT-MAHONEY PRINCIPAL 122692 0 0 0 0 0 33149 0 14432 0 170273 0 0 0 MAGGIE MRAZ PRINCIPAL 149107 0 0 0 0 0 42710 0 7545 0 199362 0 0 0 A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 232667137 165588CV4 2012-10-15 38125000 BUILDING ACQUISITION/CONSTRUCTION 0 0 0 B CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 232667137 165588DL5 2017-04-25 43500000 BUILDING ACQUISITION/CONSTRUCTION 0 0 0 A 38125000 2697359 108 943665 18386602 16097266 1140954 1 0 0 1 B 43500000 2933935 4277146 1031113 28000000 133000 7100000 0 0 0 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 X 38327 48536 FMV OF FOOD DONATED 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE GOVERNING BODY FOR REVIEW AND APPROVAL PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL PROVIDES THE BOARD WITH CONFLICT OF INTEREST DISCLOSURE FORMS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMPARABLE DATA AND PERFORMANCE IS EVALUATED. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONALLY, FORM 990 IS AVAILABLE ON GUIDESTAR.ORG FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON DISPOSAL OF EQUIPMENT -1,416,047. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S PROCESS GOVERNING OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT AUDITOR HAS NOT CHANGED FROM THE PRIOR YEAR.