River Valley Charter School
Finance Committee Meeting
Date and Time
Location
https://us02web.zoom.us/j/8516508581?pwd=8roWrPp5aJXvEAFctC4bxo69QnaDfv.1
River Valley Charter School welcomes your participation at Board meetings. The purpose of a public meeting of the Board of Trustees (“Board”) is to conduct the affairs of the organization in public. Your participation assures us of continuing community interest in our school and assists the Board in making the best decisions for our school. To assist you in the ease of speaking/participating in our meetings, guidelines are provided at the bottom of this agenda. All materials for all board and committee meetings, are available on our Board on track public portal found at rivervalleycharter.org.
Agenda
Purpose | Presenter | Time | |||
---|---|---|---|---|---|
I. | Opening Items | 12:00 PM | |||
A. | Record Attendance | 1 m | |||
B. | Call the Meeting to Order | ||||
II. | Finance | 12:01 PM | |||
A. | Review August 31, 2025 Financial Results | Discuss | Central Source | 10 m | |
B. | Review 2025 Audit Progress and Updated Results | Discuss | Chris Whitford | 15 m | |
Fieldwork for the audit is complete, we are waiting on Daniel Dennis to finish their review and send drafts.
Prior Year Approvals
Expected 2025 surplus of $265K as follows:
$100K Capital Reserve Account $90K Stipends $40K Montessori Materials, Furniture and Phone System $35K Retained Earnings.
|
|||||
C. | Overview of Finance Committee Responsibilities | Discuss | Chris Whitford | 5 m | |
D. | Grounds Redesign | Discuss | Chris Whitford | 10 m | |
III. | Other Business | ||||
IV. | Closing Items | 12:41 PM | |||
A. | Adjourn Meeting | Vote | Chris Whitford | 5 m |