Civic Intelligence

Collegium Charter School

990 • Fiscal year 2014 • EIN 23-2991473

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 12, 2015

Organization ProfileWWW.COLLEGIUMCHARTER.COM

View Organization Page

535 James Hance Court19341

(610) 903-1300

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

94th percentile

1.02x

Higher debt load relative to assets than 94% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

83rd percentile

1.50x

Higher debt load relative to revenue than 83% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

25th percentile

-1.6%

Higher net margin than 25% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

37th percentile

$197,634

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

34th percentile

1.0%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$41,213,711

Up $405,182 (+1.0%) from 2013

Net Assets

Down

-$740,434

Down $440,025 (-146%) from 2013

Liabilities

Up

$41,954,145

Up $845,207 (+2.1%) from 2013

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin25th percentile

Revenue

$28,030,559

No earlier filing loaded for comparison.

Expenses

Up

$28,470,584

Up $1,270,235 (+4.7%) from 2013

Net Income

-$440,025

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0-$50MAssets 2010: $16,472,282Liabilities 2010: $16,998,051Net Assets 2010: -$525,7692010Assets 2011: $16,623,061Liabilities 2011: $17,209,365Net Assets 2011: -$586,3042011Assets 2012: $16,357,882Liabilities 2012: $15,613,165Net Assets 2012: $744,7172012Assets 2013: $40,808,529Liabilities 2013: $41,108,938Net Assets 2013: -$300,4092013Assets 2014: $41,213,711Liabilities 2014: $41,954,145Net Assets 2014: -$740,4342014Assets 2015: $39,618,772Liabilities 2015: $42,700,966Net Assets 2015: -$3,082,1942015Assets 2016: $43,894,506Liabilities 2016: $42,706,183Net Assets 2016: $1,188,3232016Assets 2017: $89,315,740Liabilities 2017: $85,626,236Net Assets 2017: $3,689,5042017Assets 2018: $87,531,469Liabilities 2018: $84,564,326Net Assets 2018: $2,967,1432018Assets 2019: $87,608,342Liabilities 2019: $83,728,860Net Assets 2019: $3,879,4822019Assets 2020: $97,896,470Liabilities 2020: $93,541,982Net Assets 2020: $4,354,4882020Assets 2021: $94,797,177Liabilities 2021: $86,453,178Net Assets 2021: $8,343,9992021Assets 2022: $91,105,819Liabilities 2022: $81,480,263Net Assets 2022: $9,625,5562022Assets 2023: $111,123,674Liabilities 2023: $100,668,392Net Assets 2023: $10,455,2822023Assets 2024: $108,322,751Liabilities 2024: $97,574,138Net Assets 2024: $10,748,6132024

Highlighted filing

2014

Assets$41,213,711
Liabilities$41,954,145
Net Assets-$740,434
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$80M$60M$40M$20M$0-$20MExpenses 2010: $18,231,3532010Expenses 2011: $19,975,9532011Expenses 2012: $20,905,0442012Expenses 2013: $27,200,3492013Revenue 2014: $28,030,559Expenses 2014: $28,470,584Net Income 2014: -$440,0252014Revenue 2015: $31,116,979Expenses 2015: $33,458,739Net Income 2015: -$2,341,7602015Revenue 2016: $37,494,311Expenses 2016: $36,117,809Net Income 2016: $1,376,5022016Revenue 2017: $44,160,000Expenses 2017: $40,242,772Net Income 2017: $3,917,2282017Revenue 2018: $45,212,095Expenses 2018: $45,934,456Net Income 2018: -$722,3612018Revenue 2019: $51,418,429Expenses 2019: $50,506,090Net Income 2019: $912,3392019Revenue 2020: $56,409,808Expenses 2020: $55,934,802Net Income 2020: $475,0062020Revenue 2021: $61,790,179Expenses 2021: $57,800,669Net Income 2021: $3,989,5102021Revenue 2022: $61,253,678Expenses 2022: $59,972,121Net Income 2022: $1,281,5572022Revenue 2023: $62,467,745Expenses 2023: $61,668,938Net Income 2023: $798,8072023Revenue 2024: $67,358,183Expenses 2024: $67,064,852Net Income 2024: $293,3312024

Highlighted filing

2014

Revenue$28,030,559
Expenses$28,470,584
Net Income-$440,025
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 12, 2015
Return Version
2013v4.0
Gross Receipts
$28,087,743
Mission and Program Overview

Mission

Collegium charter school's mission is to educate students to reach their fullest academic potential, while simultaneously engaging them in the exploration of college, community, and career opportunities. We strive to empower students to become productive global citizens as they embrace their authentic selves and determine their pathway to success.

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,525,577$26,031,406▼ $494,171
Savings and Temporary Cash Investments-$4,104,883-
Investments in Publicly Traded Securities-$3,971,188-
Investments Other Securities-$2,697,359-
Accounts Receivable$325,767$678,623▲ $352,856
Prepaid Expenses and Deferred Charges-$237,890-
Cash and Non-Interest-Bearing Accounts$3,649,130$26,913▼ $3,622,217
Inventories for Sale or Use-$2,167-
Total Assets$40,808,529$41,213,711▲ $405,182
Other Assets Total$10,308,055$3,463,282▼ $6,844,773
Liabilities
Unsecured Notes Loans Payable-$38,120,000-
Accounts Payable and Accrued Expenses$2,470,464$3,484,302▲ $1,013,838
Other Liabilities$38,638,474$317,026▼ $38,321,448
Deferred Revenue-$32,817-
Total Liabilities$41,108,938$41,954,145▲ $845,207
Net Assets / Fund Balance
Temporarily Rstr Net Assets$9,152,660$3,035,446▼ $6,117,214
Unrestricted Net Assets$-9,453,069$-3,775,880▲ $5,677,189
Total Net Assets Fund Balance$-300,409$-740,434▼ $440,025
Total Liabilities and Net Assets / Fund Balance$40,808,529$41,213,711▲ $405,182

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$23,267,161$3,750,854$27,018,015
Equipment$1,014,245$4,174,426$5,188,671
Land$1,750,000-$1,750,000
Other Assets Org$2,942,830--
Other Securities$2,697,359--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William WintersChief Executive OfficerFT$174,040$23,594$197,634
Maggie MrazPrincipalFT$140,385$15,685$156,070
Pamela Wright MahoneyPrincipalFT$122,600$19,191$141,791
Jeffrey KobernickDirector of Technology OperationsFT$104,289$24,988$129,277
Beth JonesDirector of Administration ServicesFT$114,703$7,690$122,393
Amanda LakeDirector of Education SerivcesFT$104,199$13,383$117,582

Board Members and Trustees

NameTitle
Viktor OhnjecPresident
Farris MccrimmonVice President
Carolann DimaggioBoard Member
Chris FinninBoard Member
Jamie BrutonBoard Member
Leanne ValentineBoard Member
Nicole AndersonBoard Member
Dr Anthony DragerSecretary
John JacksonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Latsha Davis And Mckenna PCLegal Services-$207,112
Revenue and Support

Revenue Composition

Contributions and Grants
$1,782,090
Program Service Revenue
$26,086,153
Investment Income
$43,671
Other Revenue
$118,645
All Other Contributions
$94,260
Change in Net Assets
$-440,025

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory-$28,575Fair Market Value (FMV) of Food Donated
Other Non Cash Contri Table50$805Fair Market Value (FMV) of Furniture
Total Noncash Contributions50$29,380-

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,030,559
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$57,184
Total Revenue per Audited Statements
$28,087,743
Total Revenue per Form 990
$28,030,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,710,553
Other Expenses$8,748,031
Grants and Similar Amounts Paid$12,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,621,371$5,132,802-$13,754,173
Other Employee Benefits$1,581,447$941,528-$2,522,975
Occupancy$1,354,933$806,923-$2,161,856
Pension Plan Contributions$1,345,727$801,190-$2,146,917
Interest$1,265,827$753,856-$2,019,683
Depreciation Depletion$778,765$463,789-$1,242,554
Payroll Taxes$676,449$402,856-$1,079,305
Office Expenses$209,945$125,032-$334,977
Fees for Services Other$185,092$110,230-$295,322
Insurance$158,154$94,188-$252,342
Fees for Services Legal$157,002$93,501-$250,503
All Other Expenses$143,796$85,637-$229,433
Current Officers, Directors, Trustees, and Key Employees$129,867$77,316-$207,183
Other Expenses$126,072$75,082-$201,154
Information Technology$46,234$27,534-$73,768
Fees for Services Accounting$14,365$8,555-$22,920
Travel$12,485$7,436-$19,921
Grants to Domestic Individuals$12,000--$12,000
Advertising$531$316-$847
Total Functional Expenses$17,849,648$10,620,936$0$28,470,584

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$28,527,768
Expenses per Audited Statements$28,470,584
Total Expenses per Form 990$28,470,584
Expenses Not Reported on Form 990$57,184
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$82,102
Fundraising Direct Expenses$51,597
Gaming Gross Income$19,462
Gaming Direct Expenses$5,587
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$64,329$64,329$38,014$26,315
Event 2$17,773$17,773$1,978$15,795
Total Events$82,102$82,102$51,597$30,505
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Student Deposits$243,013
Compensated Absences$74,013

Bond Issues

BondIssuerIssuedIssue PricePurpose
A23-26671372012-10-15$38,125,000Building acquisition/construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$38,125,000$16,097,266$5,000$943,665

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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.”

Filing and Contact Details

Filer

EIN
23-2991473
Phone
6109031300

Signing Officer

Name
William Winters
Title
CEO
Phone
6109031300
Signed
2015-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Winters
Formed
1999
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
388
Volunteers
1,000

Preparer

Preparer
Jeffrey a Kowalczyk CPA
Phone
3024788940
Supplemental Narrative

Additional Explanations

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.”

Financial Statement Notes

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.”

Raw XML AppendixShowing 400 of 672 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02470464
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03484302
IRS990/AccountsReceivableGrp/BOYAmt0325767
IRS990/AccountsReceivableGrp/EOYAmt0678623
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE 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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0316
IRS990/AdvertisingGrp/ProgramServicesAmt0531
IRS990/AdvertisingGrp/TotalAmt0847
IRS990/AllOtherContributionsAmt094260
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt085637
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0143796
IRS990/AllOtherExpensesGrp/TotalAmt0229433
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum06109031300
IRS990/BooksInCareOfDetail/USAddress/AddressLine10535 JAMES HANCE COURT
IRS990/BooksInCareOfDetail/USAddress/City0EXTON
IRS990/BooksInCareOfDetail/USAddress/State0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode019341
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt03649130
IRS990/CashNonInterestBearingGrp/EOYAmt026913
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt077316
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0129867
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0207183
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0207112
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine101700 BENT CREEK BLVD SUITE 140
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0MECHANICSBURG
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode017055
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10LATSHA DAVIS AND MCKENNA PC
IRS990/ContractorCompensationGrp/ServicesDesc0LEGAL SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01782090
IRS990/CYGrantsAndSimilarPaidAmt012000
IRS990/CYInvestmentIncomeAmt043671
IRS990/CYOtherExpensesAmt08748031
IRS990/CYOtherRevenueAmt0118645
IRS990/CYProgramServiceRevenueAmt026086153
IRS990/CYRevenuesLessExpensesAmt0-440025
IRS990/CYSalariesCompEmpBnftPaidAmt019710553
IRS990/CYTotalExpensesAmt028470584
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt028030559
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/EOYAmt032817
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0463789
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0778765
IRS990/DepreciationDepletionGrp/TotalAmt01242554
IRS990/Desc0PROGRAM EXPENDITURES WERE USED TO OPERATE THE CHARTER SCHOOL FOR CHILDREN.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0388
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt017849648
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08555
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt014365
IRS990/FeesForServicesAccountingGrp/TotalAmt022920
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt093501
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0157002
IRS990/FeesForServicesLegalGrp/TotalAmt0250503
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0110230
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0185092
IRS990/FeesForServicesOtherGrp/TotalAmt0295322
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt923594
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt107690
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1124988
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1213383
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1319191
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1415685
IRS990/Form990PartVIISectionAGrp/PersonNm0VIKTOR OHNJEC
IRS990/Form990PartVIISectionAGrp/PersonNm1FARRIS MCCRIMMON
IRS990/Form990PartVIISectionAGrp/PersonNm2DR ANTHONY DRAGER
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm4NICOLE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMIE BRUTON
IRS990/Form990PartVIISectionAGrp/PersonNm6CAROLANN DIMAGGIO
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRIS FINNIN
IRS990/Form990PartVIISectionAGrp/PersonNm8LEANNE VALENTINE
IRS990/Form990PartVIISectionAGrp/PersonNm9WILLIAM WINTERS
IRS990/Form990PartVIISectionAGrp/PersonNm10BETH JONES
IRS990/Form990PartVIISectionAGrp/PersonNm11JEFFREY KOBERNICK
IRS990/Form990PartVIISectionAGrp/PersonNm12AMANDA LAKE
IRS990/Form990PartVIISectionAGrp/PersonNm13PAMELA WRIGHT MAHONEY
IRS990/Form990PartVIISectionAGrp/PersonNm14MAGGIE MRAZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9174040
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10114703
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11104289
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12104199
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13122600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14140385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF ADMINISTRATION SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF TECHNOLOGY OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF EDUCATION SERIVCES
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt051597
IRS990/FundraisingGrossIncomeAmt082102
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt05587
IRS990/GamingGrossIncomeAmt019462
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01687830
IRS990/GrantAmt012000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt012000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt012000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt028087743
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt027534
IRS990/InformationTechnologyGrp/ProgramServicesAmt046234
IRS990/InformationTechnologyGrp/TotalAmt073768
IRS990/InsuranceGrp/ManagementAndGeneralAmt094188
IRS990/InsuranceGrp/ProgramServicesAmt0158154
IRS990/InsuranceGrp/TotalAmt0252342
IRS990/InterestGrp/ManagementAndGeneralAmt0753856
IRS990/InterestGrp/ProgramServicesAmt01265827
IRS990/InterestGrp/TotalAmt02019683
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02167
IRS990/InvestmentIncomeGrp/ExclusionAmt043671
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043671
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02697359
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03971188
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07925280
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026525577
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026031406
IRS990/LandBldgEquipCostOrOtherBssAmt033956686
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-300409
IRS990/NetAssetsOrFundBalancesEOYAmt0-740434
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt030505
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt030505
IRS990/NetIncomeFromGamingGrp/ExclusionAmt013875
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt013875
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt029380
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0806923
IRS990/OccupancyGrp/ProgramServicesAmt01354933
IRS990/OccupancyGrp/TotalAmt02161856
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0125032
IRS990/OfficeExpensesGrp/ProgramServicesAmt0209945
IRS990/OfficeExpensesGrp/TotalAmt0334977
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010308055
IRS990/OtherAssetsTotalGrp/EOYAmt03463282
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0941528
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01581447
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02522975
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3CHILD CARE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0346267
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1157008
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2109890
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt375082
IRS990/OtherExpensesGrp/ProgramServicesAmt0581429
IRS990/OtherExpensesGrp/ProgramServicesAmt1263637
IRS990/OtherExpensesGrp/ProgramServicesAmt2184520
IRS990/OtherExpensesGrp/ProgramServicesAmt3126072
IRS990/OtherExpensesGrp/TotalAmt0927696
IRS990/OtherExpensesGrp/TotalAmt1420645
IRS990/OtherExpensesGrp/TotalAmt2294410
IRS990/OtherExpensesGrp/TotalAmt3201154
IRS990/OtherLiabilitiesGrp/BOYAmt038638474
IRS990/OtherLiabilitiesGrp/EOYAmt0317026
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt074265
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt074265
IRS990/OtherRevenueTotalAmt074265
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05132802
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08621371
IRS990/OtherSalariesAndWagesGrp/TotalAmt013754173
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0402856
IRS990/PayrollTaxesGrp/ProgramServicesAmt0676449
IRS990/PayrollTaxesGrp/TotalAmt01079305
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0801190
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01345727
IRS990/PensionPlanContributionsGrp/TotalAmt02146917
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0237890
IRS990/PrincipalOfficerNm0WILLIAM WINTERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0INSTRUCTION
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025170659
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1497391
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2418103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025170659
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1497391
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2418103
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020063
IRS990/PYOtherExpensesAmt010347842
IRS990/PYOtherRevenueAmt0438158
IRS990/PYProgramServiceRevenueAmt025697002
IRS990/PYRevenuesLessExpensesAmt0-1045126
IRS990/PYSalariesCompEmpBnftPaidAmt016852507
IRS990/PYTotalExpensesAmt027200349
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026155223
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-440025
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt026086153
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04104883
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt023267161
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03750854
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027018015
IRS990ScheduleD/EquipmentGrp/BookValueAmt01014245
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04174426
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05188671
IRS990ScheduleD/ExpensesNotReportedAmt057184
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt028470584
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01750000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01750000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0520452
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12942830
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ESCROW DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION-IN-PROGRESS
IRS990ScheduleD/OtherExpensesIncludedAmt057184
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt074013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1243013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STUDENT DEPOSITS
IRS990ScheduleD/OtherRevenueAmt057184
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02697359
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GUARANTEED INVESTMENT CONTRACT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt057184

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,213,711
Liabilities
$41,954,145
Net assets
-$740,434
Revenue
$28,030,559
Expenses
$28,470,584
Net income
-$440,025
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$97.6$10.7$67.4$67.1$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$111$101$10.5$62.5$61.7$0.80
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.1$81.5$9.63$61.3$60.0$1.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.8$86.5$8.34$61.8$57.8$3.99
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$97.9$93.5$4.35$56.4$55.9$0.48
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.6$83.7$3.88$51.4$50.5$0.91
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$87.5$84.6$2.97$45.2$45.9$0.72
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.3$85.6$3.69$44.2$40.2$3.92
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.9$42.7$1.19$37.5$36.1$1.38
2015Detailed filing. Detailed filing data is available for this year.$39.6$42.7$3.08$31.1$33.5$2.34
2014Detailed filing. Detailed filing data is available for this year.$41.2$42.0$0.74$28.0$28.5$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.8$41.1$0.30$27.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$15.6$0.74$20.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$17.2$0.59$20.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$17.0$0.53$18.2