2011-12-19T07:02:29-08:00 2011-06-30 UMBREIT KORENGEL & ASSOCIATES PC 714 E BALTIMORE PIKE KENNETT SQUARE PA 193482430 990 2010-07-01 232991473 COLLEGIUM CHARTER SCHOOL COLL 6109031300 535 JAMES HANCE COURT EXTON PA 19341 WILLIAM WINTERS 6109031300 2011-11-15 TIMOTHY D UMBREIT CPA 6104443222 2011-12-19 2010 2016-02-24 21:20:13Z WILLIAM WINTERS 535 JAMES HANCE COURT EXTON PA 19341 19915418 false X N/A X 1999 PA TO OPERATE A CHARTER SCHOOL 9 0 310 200 0 0 18681794 19814766 361 415 91100 100237 18773255 19915418 0 0 12377447 13968828 0 0 5853906 6007125 18231353 19975953 541902 -60535 16472282 16623061 16998051 17209365 -525769 -586304 TO OPERATE A CHARTER SCHOOL false false 16979561 19814766 PROGRAM EXPENDITURES WERE USED TO OPERATE THE CHARTER SCHOOL FOR CHILDREN 16979561 true 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 310 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 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 94629 0 0 JEFFREY KOBERNICK 40.00 X 93688 0 0 568186 2 false true false REVENUE 611600 19814766 19814766 415 MISC REVENUE 611710 100237 100237 100237 19915418 19915418 10768112 9152895 1615217 0 1611979 1370182 241797 0 1588737 1350426 238311 0 0 0 381531 324301 57230 0 7538 6408 1130 0 2532392 2152533 379859 0 762088 647775 114313 0 795663 676314 119349 0 161928 137639 24289 0 1365985 1161088 204897 0 19975953 16979561 2996392 0 589474 510370 368271 194577 18459097 4955522 12927262 13503575 2587275 2414539 16472282 16623061 1489391 2015157 15508660 15194208 16998051 17209365 X -525769 -586304 -525769 -586304 16472282 16623061 -60535 X true true true X false X 0 0 0 0 0 0 18459097 4955522 13503575 13503575 INVENTORIES/OTHER 78994 RESTRICTED INVESTMENTS 1488350 UNAMORTIZED BOND ISSUANCE 847195 2414539 PAYROLL DEDUCTIONS & WITHHOLDINGS 641698 ACCRUED INTEREST 150900 BONDS PAYABLE 14040000 DEFERRED REVENUES 11610 OTHER CURRENT LIABILITIES 350000 15194208 19915418 19975953 -60535 -60535 19915418 19915418 19915418 19975953 19975953 19975953 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-B, Line 11a REVIEWED BY BOARD OF DIRECTORS Pt VI-C, Line 19 UPON REQUEST Pt VI-B, Line 12c IN COMPLIANCE WITH WRITTEN POLICY Form 990, Part IX, Line 24f OFFICE EXPENSES 52291. 44447. 7844. TELEPHONE 30348. 25796. 4552. POSTAGE & DELIVERY 15190. 12912. 2278. EQUIPMENT RENTAL 288538. 245257. 43281. SUPPLIES 584228. 496594. 87634. REPAIRS & MAINT 154650. 131453. 23197. TAX & LICENSES 240740. 204629. 36111.