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