Argosy Collegiate Charter School
August Finance Committee Meeting
Published on August 15, 2025 at 2:12 PM EDT
Date and Time
Wednesday August 20, 2025 at 3:00 PM EDT
Location
Virtual Meeting - Zoom
The matters listed are those reasonably anticipated by the Chair to be discussed at the meeting. Not all items listed may, in fact, be discussed. Other items not listed may be brought up for discussion to the extent permitted by law. Massachusetts General Laws, Chapter 30-A, Section 20(e) requires any person making a video or audio recording of the meeting to notify the Chair at the start of the meeting.
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 3:00 PM | |||
| A. | Attendance | 1 m | |||
| B. | Call the Meeting to Order | 1 m | |||
| C. | Vote to Approve July 2025 Meeting Minutes | Approve Minutes | 2 m | ||
| II. | New Business | 3:04 PM | |||
| A. | Discussion: July 2025 Statement of Net Position | Discuss | 5 m | ||
| B. | Discussion: July 2025 Details of Revenue and Expenses | Discuss | 5 m | ||
| C. | Discussion: July 2025 Cash Flow Statement | Discuss | 3 m | ||
| D. | Discussion: July 2025 Dashboard | Discuss | 2 m | ||
| E. | Discussion: July 2025 Projections | Discuss | 2 m | ||
| F. | Discussion: FY26 Grant Updates | Discuss | 3 m | ||
| G. | Discussion: Other July 2025 Financial Statements | Discuss | 2 m | ||
| H. | Vote to Recommend Approval of July 2025 Financial Statements to the Board of Trustees | Vote | 2 m | ||
| I. | Discussion: Line of Credit Renewal | Discuss | 5 m | ||
| J. | Vote to Recommend Renewal of the Bank5 Line of Credit to the Board of Trustees | Vote | 2 m | ||
| III. | Old Business | 3:35 PM | |||
| A. | Discussion: Facilities Updates and Capital Plan | Discuss | 3 m | ||
| B. | Disscussion: Finance Committee Meeting Schedule | Discuss | 5 m | ||
| C. | Discussion: FY25 Audit Update | ||||
| IV. | Closing Items | 3:43 PM | |||
| A. | Chair's Remarks | FYI | 2 m | ||
| B. | Adjourn Meeting | Vote | 1 m | ||