Argosy Collegiate Charter School

January Finance Committee Meeting

Published on January 22, 2026 at 1:50 PM EST

Date and Time

Monday January 26, 2026 at 3:00 PM EST

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

Section Number Topic Number Details Purpose Presenter Time
I. Opening Items 3:00 PM
  A. Attendance  
  B. Call the Meeting to Order  
  C. Vote to Approve November/December 2025 Meeting Minutes Approve Minutes
     
II. New Business
  A. Discussion: December 2025 Statement of Net Position Discuss
  B. Discussion: December 2025 Details of Revenue and Expenses Discuss
  C. Discussion: December 2025 Cash Flow Statement Discuss
  D. Discussion: December 2025 Dashboard Discuss
  E. Discussion: December 2025 Projections Discuss
  F. Discussion: FY26 Grant Updates Discuss
  G. Discussion: Other December 2025 Financial Statements Discuss
  H. Vote to Recommend Approval of December 2025 Financial Statements to the Board of Trustees Vote
  I. Discussion: Line of Credit Increase and Loan Options Discuss
  J. Vote to Recommend Increase in Bank5 Line of Credit to the Board of Trustees Vote
III. Old Business
  A. Discussion: Financial Dashboard Template Discuss
   

To be reviewed quarterly

 
  B. Discussion: Facilities Updates and Capital Plan Discuss
IV. Closing Items
  A. Chair's Remarks FYI
  B. Adjourn Meeting Vote