Civic Intelligence

Collegium Charter School

990 • Fiscal year 2015 • EIN 23-2991473

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 02, 2016

Organization ProfileWWW.COLLEGIUMCHARTER.COM

View Organization Page

535 James Hance CourtExton, PA 19341

(610) 903-1300

Siviq Scores

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

Liabilities / Assets

95th percentile

1.08x

Higher debt load relative to assets than 95% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

82nd percentile

1.37x

Higher debt load relative to revenue than 82% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

15th percentile

-7.5%

Higher net margin than 15% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$236,378

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

21st percentile

-3.9%

Faster asset growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

11%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$39,618,772

Down $1,594,939 (-3.9%) from 2014

Net Assets

Down

-$3,082,194

Down $2,341,760 (-316%) from 2014

Liabilities

Up

$42,700,966

Up $746,821 (+1.8%) from 2014

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin15th percentile

Revenue

Up

$31,116,979

Up $3,086,420 (+11%) from 2014

Expenses

Up

$33,458,739

Up $4,988,155 (+18%) from 2014

Net Income

Down

-$2,341,760

Down $1,901,735 (-432%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2015

Assets$39,618,772
Liabilities$42,700,966
Net Assets-$3,082,194
Open 2015 Filing

Operations Trend

Revenue Growth68th percentile

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

2015

Revenue$31,116,979
Expenses$33,458,739
Net Income-$2,341,760
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 2, 2016
Return Version
2014v6.0
Gross Receipts
$31,157,999
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$26,031,406$30,673,361▲ $4,641,955
Savings and Temporary Cash Investments$4,104,883$3,960,326▼ $144,557
Investments Other Securities$2,697,359$2,697,360▲ $1
Investments in Publicly Traded Securities$3,971,188$1,228,436▼ $2,742,752
Accounts Receivable$678,623$941,587▲ $262,964
Prepaid Expenses and Deferred Charges$237,890$0▼ $237,890
Cash and Non-Interest-Bearing Accounts$26,913$34,650▲ $7,737
Inventories for Sale or Use$2,167$778▼ $1,389
Total Assets$41,213,711$39,618,772▼ $1,594,939
Other Assets Total$3,463,282$82,274▼ $3,381,008
Liabilities
Unsecured Notes Loans Payable$38,120,000$38,404,984▲ $284,984
Accounts Payable and Accrued Expenses$3,484,302$4,173,973▲ $689,671
Other Liabilities$317,026$84,341▼ $232,685
Deferred Revenue$32,817$37,668▲ $4,851
Total Liabilities$41,954,145$42,700,966▲ $746,821
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,035,446$0▼ $3,035,446
Unrestricted Net Assets$-3,775,880$-3,082,194▲ $693,686
Total Net Assets Fund Balance$-740,434$-3,082,194▼ $2,341,760
Total Liabilities and Net Assets / Fund Balance$41,213,711$39,618,772▼ $1,594,939

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,382,019$4,772,665$32,154,684
Equipment$1,541,342$4,757,317$6,298,659
Land$1,750,000-$1,750,000
Other Securities$2,697,360--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William WintersChief Executive OfficerFT$187,250$49,128$236,378
Maggie MrazPrincipalFT$141,592$32,904$174,496
Jeffrey KobernickDirector of Technology OpeFT$111,129$38,408$149,537
Pamela Wight-mahoneyPrincipalFT$112,361$32,854$145,215
Beth JonesDirector of AdministrationFT$117,567$20,656$138,223
Amanda LakeDirector of Education SeriFT$107,180$26,138$133,318

Board Members and Trustees

NameTitle
Viktor OhnjecPresident
Jamie BrutonVice President
Carolann DimaggioBoard Member
Chris FinninBoard Member
Christopher MchenryBoard Member
Kate PacittoBoard Member
Nicole AndersonBoard Member
Dr Anthony DragerSecretary
John JacksonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Latsha Davis And Mckenna PCLegal Services1700 BENT CREEK BLVD SUITE 140, Mechanicsburg, PA 17055$212,596
Revenue and Support

Revenue Composition

Contributions and Grants
$1,070,033
Program Service Revenue
$29,804,945
Investment Income
$43,297
Other Revenue
$198,704
Change in Net Assets
$-2,341,760

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 Inventory38,550$33,057Fair Market Value (FMV) of Food Donated
Total Noncash Contributions38,550$33,057-

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,116,979
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$41,020
Total Revenue per Audited Statements
$31,157,999
Total Revenue per Form 990
$31,116,979
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$23,214,303
Other Expenses$10,230,436
Grants and Similar Amounts Paid$14,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,077,770$4,343,975-$15,421,745
Other Employee Benefits$2,344,787$804,251-$3,149,038
Occupancy$2,139,037$771,473-$2,910,510
Pension Plan Contributions$2,112,358$742,181-$2,854,539
Interest$1,578$2,036,937-$2,038,515
Depreciation Depletion$808,035$796,667-$1,604,702
Payroll Taxes$1,165,800$356,358-$1,522,158
Insurance-$497,955-$497,955
Fees for Services Legal$130,196$221,159-$351,355
Other Expenses$312,796$271,342-$271,342
Current Officers, Directors, Trustees, and Key Employees$193,055$73,768-$266,823
Fees for Services Other$179,764$59,926-$239,690
All Other Expenses$19,156$58,304-$77,460
Fees for Services Accounting-$48,154-$48,154
Grants to Domestic Individuals$14,000--$14,000
Advertising-$2,889-$2,889
Total Functional Expenses$21,150,981$12,307,758$0$33,458,739

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$33,499,759
Expenses per Audited Statements$33,458,739
Total Expenses per Form 990$33,458,739
Expenses Not Reported on Form 990$41,020
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$173,888
Fundraising Direct Expenses$41,020
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Camp Fundraiser$125,537$125,537$14,400$111,137
Winter Gala$48,351$48,351$10,624$37,727
Total Events$173,888$173,888$41,020$132,868
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences$84,341

Bond Issues

BondIssuerIssuedIssue PricePurpose
AChester County Industrial Development Authority2012-10-15$38,125,000Building acquisition/construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$38,125,000$16,097,266-$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
Corrective action procedures
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

Filer Name
Collegium Charter School
EIN
23-2991473
Phone
6109031300
Address
535 JAMES HANCE COURT, EXTON, PA 19341

Signing Officer

Name
Antoinette Rath Ed D
Title
CEO
Phone
6109031300
Signed
2016-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Antoinette Rath Ed D
Formed
1999
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
434
Volunteers
1,000

Preparer

Firm
Barbacane Thornton & Company Llp
Address
200 SPRINGER BLDG 3411 SILVERSIDE, RD, WILMINGTON, DE 19810-4866
Preparer
Jeffrey a Kowalczyk CPA
Phone
3024788940
Supplemental Narrative

Additional Explanations

Form 990, Part X

“The school has changed its method of preparing the financial statements in conformity with accounting principles generally accepted in the united states of america as applied to governmental units, for which the governmental accounting standards board ("gasb") is the accepted standard setting body, to the method of preparing the financial statements in conformity with accounting principles generally accepted in the united states of america as applied to nonprofit organizations, for which the financial accounting standards board accounting standards codification ("fasb asc") is the accepted standard setting body.”

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 2012, 2013, and 2014 are subject to examination by tax authorities, generally for three years after they were filed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising activities reported gross on financial statements 41,020.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising activities reported gross on financial statements 41,020.”

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

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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.
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IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm4NICOLE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm5CAROLANN DIMAGGIO
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRIS FINNIN
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRISTOPHER MCHENRY
IRS990/Form990PartVIISectionAGrp/PersonNm8KATE PACITTO
IRS990/Form990PartVIISectionAGrp/PersonNm9WILLIAM WINTERS
IRS990/Form990PartVIISectionAGrp/PersonNm10BETH JONES
IRS990/Form990PartVIISectionAGrp/PersonNm11JEFFREY KOBERNICK
IRS990/Form990PartVIISectionAGrp/PersonNm12AMANDA LAKE
IRS990/Form990PartVIISectionAGrp/PersonNm13PAMELA WIGHT-MAHONEY
IRS990/Form990PartVIISectionAGrp/PersonNm14MAGGIE MRAZ
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10117567
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11111129
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12107180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13112361
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14141592
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF TECHNOLOGY OPE
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF EDUCATION SERI
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt041020
IRS990/FundraisingGrossIncomeAmt0173888
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01070033
IRS990/GrantAmt014000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt014000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt014000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt031157999
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0497955
IRS990/InsuranceGrp/TotalAmt0497955
IRS990/InterestGrp/ManagementAndGeneralAmt02036937
IRS990/InterestGrp/ProgramServicesAmt01578
IRS990/InterestGrp/TotalAmt02038515
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02167
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0778
IRS990/InvestmentIncomeGrp/ExclusionAmt043297
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043297
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02697359
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02697360
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03971188
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01228436
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09529982
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026031406
IRS990/LandBldgEquipBasisNetGrp/EOYAmt030673361
IRS990/LandBldgEquipCostOrOtherBssAmt040203343
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/NetAssetsOrFundBalancesBOYAmt0-740434
IRS990/NetAssetsOrFundBalancesEOYAmt0-3082194
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0132868
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0132868
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt033057
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0771473
IRS990/OccupancyGrp/ProgramServicesAmt02139037
IRS990/OccupancyGrp/TotalAmt02910510
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03463282
IRS990/OtherAssetsTotalGrp/EOYAmt082274
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0804251
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02344787
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03149038
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2SPECIAL EDUCATION
IRS990/OtherExpensesGrp/Desc3RENTAL EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0944155
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1179284
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt298980
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3271342
IRS990/OtherExpensesGrp/ProgramServicesAmt09737
IRS990/OtherExpensesGrp/ProgramServicesAmt1642912
IRS990/OtherExpensesGrp/ProgramServicesAmt2312796
IRS990/OtherExpensesGrp/TotalAmt0953892
IRS990/OtherExpensesGrp/TotalAmt1822196
IRS990/OtherExpensesGrp/TotalAmt2411776
IRS990/OtherExpensesGrp/TotalAmt3271342
IRS990/OtherLiabilitiesGrp/BOYAmt0317026
IRS990/OtherLiabilitiesGrp/EOYAmt084341
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt065836
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065836
IRS990/OtherRevenueTotalAmt065836
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04343975
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011077770
IRS990/OtherSalariesAndWagesGrp/TotalAmt015421745
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0356358
IRS990/PayrollTaxesGrp/ProgramServicesAmt01165800
IRS990/PayrollTaxesGrp/TotalAmt01522158
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0742181
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02112358
IRS990/PensionPlanContributionsGrp/TotalAmt02854539
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0237890
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0ANTOINETTE RATH ED D
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0INSTRUCTION
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028789676
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1521468
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2493801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028789676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1521468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2493801
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01782090
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt012000
IRS990/PYInvestmentIncomeAmt043671
IRS990/PYOtherExpensesAmt08748031
IRS990/PYOtherRevenueAmt0118645
IRS990/PYProgramServiceRevenueAmt026086153
IRS990/PYRevenuesLessExpensesAmt0-440025
IRS990/PYSalariesCompEmpBnftPaidAmt019710553
IRS990/PYTotalExpensesAmt028470584
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt028030559
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2341760
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt029804945
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04104883
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03960326
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt027382019
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04772665
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt032154684
IRS990ScheduleD/EquipmentGrp/BookValueAmt01541342
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04757317
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06298659
IRS990ScheduleD/ExpensesNotReportedAmt041020
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt033458739
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01750000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01750000
IRS990ScheduleD/OtherExpensesIncludedAmt041020
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt084341
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES
IRS990ScheduleD/OtherRevenueAmt041020
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02697360
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GUARANTEED INVESTMENT CONTRACT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt041020
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt031116979
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NO 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 2012, 2013, AND 2014 ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING ACTIVITIES REPORTED GROSS ON FINANCIAL STATEMENTS 41,020.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING ACTIVITIES REPORTED GROSS ON FINANCIAL STATEMENTS 41,020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030673361
IRS990ScheduleD/TotalBookValueSecuritiesAmt02697360
IRS990ScheduleD/TotalExpensesPerForm990Amt033458739
IRS990ScheduleD/TotalLiabilityAmt084341
IRS990ScheduleD/TotalRevenuePerForm990Amt031116979
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt031157999

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,618,772
Liabilities
$42,700,966
Net assets
-$3,082,194
Revenue
$31,116,979
Expenses
$33,458,739
Net income
-$2,341,760
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $25M-$50M nonprofits