2012-11-16T07:12:36-08:00 2012-06-30 UMBREIT KORENGEL & ASSOCIATES PC 714 E BALTIMORE PIKE KENNETT SQUARE PA 193482430 990 2011-07-01 232991473 COLLEGIUM CHARTER SCHOOL COLL 6109031300 535 JAMES HANCE COURT EXTON PA 19341 WILLIAM WINTERS 6109031300 2012-11-15 true TIMOTHY D UMBREIT CPA 6104443222 2012-11-16 2011 2016-02-24 21:20:13Z WILLIAM WINTERS 535 JAMES HANCE COURT EXTON PA 19341 22236065 false X N/A X 1999 PA TO OPERATE A CHARTER SCHOOL 10 0 315 200 0 0 19814766 22115910 415 388 100237 119767 19915418 22236065 0 0 13968828 14766573 0 0 6007125 6138471 19975953 20905044 -60535 1331021 16623061 16357882 17209365 15613165 -586304 744717 TO OPERATE A CHARTER SCHOOL false false 17769287 22115910 PROGRAM EXPENDITURES WERE USED TO OPERATE THE CHARTER SCHOOL FOR CHILDREN 17769287 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 false false false false false false false false false false false false false false false false false true 0 0 true 315 true false false false false false false false false false false false false false X 10 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 157329 0 0 MARGUERITE MRAZ 40.00 X 124648 0 0 PAMELA WIGHT-MAHONEY 40.00 X 97892 0 0 ELIZABETH JONES 40.00 X 98629 0 0 JEFFREY KOBERNICK 40.00 X 93688 0 0 572186 2 false true false REVENUE 611600 22115910 22115910 388 MISC REVENUE 611710 119767 119767 119767 22236065 22236065 572186 486358 85828 0 10578825 8992001 1586824 0 1775919 1509531 266388 0 1839643 1563697 275946 0 297883 253201 44682 0 10077 8565 1512 0 2544217 2162584 381633 0 729765 620300 109465 0 794179 675052 119127 0 228033 193828 34205 0 1534317 1304170 230147 0 20905044 17769287 3135757 0 510370 410888 194577 223775 18785239 5706895 13503575 13078344 2414539 2644875 16623061 16357882 2015157 1787912 15194208 13825253 17209365 15613165 X -586304 744717 -586304 744717 16623061 16357882 1331021 X true true true X false X 0 0 0 0 0 0 18785239 5706895 13078344 13078344 INVENTORIES/OTHER 131652 RESTRICTED INVESTMENTS 1708834 UNAMORTIZED BOND ISSUANCE 804389 2644875 PAYROLL DEDUCTIONS & WITHHOLDINGS ACCRUED INTEREST 147700 BONDS PAYABLE 13605000 DEFERRED REVENUES 33862 OTHER LIABILITIES 38691 13825253 22236065 20905044 1331021 1331021 22236065 22236065 22236065 20905044 20905044 20905044 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 157329 157329 Pt VI, Line 11a 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 OFFICE EXPENSES 57221. 48638. 8583. TELEPHONE 30535. 25955. 4580. POSTAGE & DELIVERY 15869. 13489. 2380. EQUIPMENT RENTAL 203226. 172742. 30484. SUPPLIES 772724. 656815. 115909. REPAIRS & MAINT 164482. 139810. 24672. RE TAXES 290260. 246721. 43539.