2013-11-14T10:44:29-08:00 2013-06-30 UMBREIT KORENGEL & ASSOCIATES PC 714 E BALTIMORE PIKE KENNETT SQUARE PA 193482430 990 2012-07-01 232991473 COLLEGIUM CHARTER SCHOOL COLL 6109031300 535 JAMES HANCE COURT EXTON PA 19341 WILLIAM WINTERS 6109031300 2013-10-29 true TIMOTHY D UMBREIT CPA 6104443222 2013-11-14 2012 2016-02-24 21:20:13Z WILLIAM WINTERS 535 JAMES HANCE COURT EXTON PA 19341 26155223 false X N/A X 1999 PA TO OPERATE A CHARTER SCHOOL 9 0 359 200 0 0 22115910 25697002 388 20063 119767 438158 22236065 26155223 0 0 14766573 16852507 0 0 6138471 10347842 20905044 27200349 1331021 -1045126 16357882 40808529 15613165 41108938 744717 -300409 TO OPERATE A CHARTER SCHOOL false false 23120295 25697002 PROGRAM EXPENDITURES WERE USED TO OPERATE THE CHARTER SCHOOL FOR CHILDREN 23120295 true false false false false false false false false false true false false true true false true true true false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false true 0 0 true 359 true false false false false false false false false false false false false false X 9 0 false false false false false false false true true false false true true true true true true false false false PA X COLLEGIUM CHARTER SCHOOL 6109031300 535 JAMES HANCE CT EXTON PA 19341 WILLIAM WINTERS 40.00 X X 170167 0 0 MARGUERITE MRAZ 40.00 X 134585 0 0 AMANDA LAKE 40.00 X 105000 0 0 ELIZABETH JONES 40.00 X 106749 0 0 JEFFREY KOBERNICK 40.00 X 105000 0 0 621501 5 false true false REVENUE 611600 25697002 25697002 20063 MISC REVENUE 611710 438158 438158 438158 26155223 26155223 621501 528276 93225 0 11803496 10032971 1770525 0 2082899 1770464 312435 0 2344611 1992919 351692 0 496834 422309 74525 0 16498 14024 2474 0 85906 73020 12886 0 2110851 1794223 316628 0 1484808 1262087 222721 0 4304312 3658665 645647 0 194378 165221 29157 0 1654255 1406116 248139 0 27200349 23120295 4080054 0 410888 3649130 223775 325767 33202034 6676457 13078344 26525577 2644875 10308055 16357882 40808529 1787912 2470464 13825253 38638474 15613165 41108938 X 744717 -300409 744717 -300409 16357882 40808529 -1045126 X true true X true false X 0 0 0 0 0 0 33202034 6676457 26525577 26525577 INVENTORIES/OTHER 146978 RESTRICTED INVESTMENTS 9152660 UNAMORTIZED BOND ISSUANCE OTHER RECEIVABLES 1008417 10308055 ACCRUED INTEREST 462493 BONDS PAYABLE 38125000 DEFERRED REVENUES OTHER LIABILITIES 50981 38638474 26155223 26155223 26155223 27200349 27200349 27200349 true true true true true true true false false false false false false false false false false true Line 3 MEDIA false false false false false false false false false WILLIAM WINTERS 170167 170167 A CHESTER CO INDUSTRIAL DEV AUTH 232667137 165588CV4 2012-10-15 38125000 BLDG ACQ/ CONSTR false false false Pt VI, Line 11b REVIEWED BY BOARD OF DIRECTORS Pt VI, Line 19 UPON REQUEST Pt VI, Line 12c IN COMPLIANCE WITH WRITTEN POLICY Form 990, Part IX, Line 24f TELEPHONE 27791. 23622. 4169. 0. POSTAGE & DELIVERY 18312. 15565. 2747. 0. EQUIPMENT RENTAL 283160. 240686. 42474. 0. SUPPLIES 801016. 680864. 120152. REPAIRS & MAINT 254525. 216346. 38179. 0. RE TAXES 269451. 229033. 40418. 0.