2015-03-12T15:52:28-05:00 2014-06-30 510229493 BARBACANE THORNTON & COMPANY LLP 200 SPRINGER BLDG 3411 SILVERSIDE RD WILMINGTON DE 198104866 990 2013-07-01 232991473 COLLEGIUM CHARTER SCHOOL COLL 6109031300 535 JAMES HANCE COURT EXTON PA 19341 WILLIAM WINTERS CEO 6109031300 2015-03-12 1 JEFFREY A KOWALCZYK CPA P01563311 3024788940 2013 2016-03-07 17:11:31Z WILLIAM WINTERS 535 JAMES HANCE COURT EXTON PA 19341 28087743 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. 9 9 388 1000 0 0 0 1782090 25697002 26086153 20063 43671 438158 118645 26155223 28030559 0 12000 0 0 16852507 19710553 0 0 0 10347842 8748031 27200349 28470584 -1045126 -440025 40808529 41213711 41108938 41954145 -300409 -740434 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 17849648 12000 26086153 PROGRAM EXPENDITURES WERE USED TO OPERATE THE CHARTER SCHOOL FOR CHILDREN. 17849648 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 7 0 1 388 1 0 0 0 0 0 0 0 0 0 0 X 9 9 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 FARRIS MCCRIMMON VICE PRESIDENT 2.50 X X 0 0 0 DR ANTHONY DRAGER SECRETARY 2.50 X X 0 0 0 JOHN JACKSON TREASURER 2.50 X X 0 0 0 NICOLE ANDERSON BOARD MEMBER 2.50 X 0 0 0 JAMIE BRUTON BOARD MEMBER 2.50 X 0 0 0 CAROLANN DIMAGGIO BOARD MEMBER 2.50 X 0 0 0 CHRIS FINNIN BOARD MEMBER 2.50 X 0 0 0 LEANNE VALENTINE BOARD MEMBER 2.50 X 0 0 0 WILLIAM WINTERS CHIEF EXECUTIVE OFFICER 40.00 X 174040 0 23594 BETH JONES DIRECTOR OF ADMINISTRATION SERVICES 40.00 X 114703 0 7690 JEFFREY KOBERNICK DIRECTOR OF TECHNOLOGY OPERATIONS 40.00 X 104289 0 24988 AMANDA LAKE DIRECTOR OF EDUCATION SERIVCES 40.00 X 104199 0 13383 PAMELA WRIGHT MAHONEY PRINCIPAL 40.00 X 122600 0 19191 MAGGIE MRAZ PRINCIPAL 40.00 X 140385 0 15685 760216 0 104531 6 0 1 0 LATSHA DAVIS AND MCKENNA PC 1700 BENT CREEK BLVD SUITE 140 MECHANICSBURG PA 17055 LEGAL SERVICES 207112 1 1687830 94260 29380 1782090 INSTRUCTION 611110 25170659 25170659 CHILD CARE 611110 497391 497391 FOOD SERVICE 611110 418103 418103 26086153 43671 43671 82102 51597 30505 30505 19462 5587 13875 13875 MISCELLANEOUS 900099 74265 74265 74265 28030559 26086153 0 162316 12000 12000 207183 129867 77316 13754173 8621371 5132802 2146917 1345727 801190 2522975 1581447 941528 1079305 676449 402856 250503 157002 93501 22920 14365 8555 295322 185092 110230 847 531 316 334977 209945 125032 73768 46234 27534 2161856 1354933 806923 19921 12485 7436 2019683 1265827 753856 1242554 778765 463789 252342 158154 94188 FOOD SERVICE 927696 581429 346267 REPAIRS AND MAINTENANCE 420645 263637 157008 SUPPLIES 294410 184520 109890 CHILD CARE 201154 126072 75082 229433 143796 85637 28470584 17849648 10620936 0 3649130 26913 4104883 325767 678623 2167 237890 33956686 7925280 26525577 26031406 3971188 2697359 10308055 3463282 40808529 41213711 2470464 3484302 32817 38120000 38638474 317026 41108938 41954145 X -9453069 -3775880 9152660 3035446 -300409 -740434 40808529 41213711 -440025 0 X X 0 1 X 1 1 1 X 1750000 1750000 27018015 3750854 23267161 5188671 4174426 1014245 26031406 GUARANTEED INVESTMENT CONTRACT 2697359 C 2697359 ESCROW DEPOSIT 520452 CONSTRUCTION-IN-PROGRESS 2942830 3463282 COMPENSATED ABSENCES 74013 STUDENT DEPOSITS 243013 317026 X 28087743 57184 57184 28030559 0 28030559 28527768 57184 57184 28470584 0 28470584 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. INCOME TAX RETURNS OF THE SCHOOL FOR 2011, 2012, AND 2013 ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL STATEMENTS NOT NET OF DIRECT FUNDRAISING EXPENSES 57184. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL STATEMENTS NOT NET OF DIRECT FUNDRAISING EXPENSES 57184. 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 7 THE SCHOOL IS A PUBLIC SCHOOL AND, THEREFORE, REV PROC 75-50 DOES NOT APPLY. CAMP FUNDRAISER 64329 64329 4292 38014 GOLF EVENT 17773 17773 7200 113 1978 82102 82102 7200 113 4292 39992 51597 30505 19462 5587 0 19462 5587 5587 13875 0 0 0 0 0 0 0 GIFT CARDS 240 12000 PURCHASE PRICE OF GIFT CARD GIFT CARDS FOR STUDENTS TO FLYNN & O'HARA UNIFORMS. 0 0 0 0 0 0 0 0 0 WILLIAM WINTERS CHIEF EXECUTIVE OFFICER 174040 0 0 0 0 0 14732 0 8862 0 197634 0 0 0 MAGGIE MRAZ PRINCIPAL 140385 0 0 0 0 0 9705 0 5980 0 156070 0 0 0 A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 232667137 165588CV4 2012-10-15 38125000 BUILDING ACQUISITION/CONSTRUCTION 0 0 0 A 5000 38125000 2697359 108 943665 15367340 16097266 3963035 1 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 X 28575 FMV OF FOOD DONATED X FURNITURE 50 805 FMV OF FURNITURE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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 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.