2024-11-06T10:27:24-06:00 2024-06-30 042734675 DANIEL DENNIS & COMPANY LLP 990 WASHINGTON STREET STE 203 DEDHAM MA 02026 990 2023-07-01 043462020 RIVER VALLEY CHARTER SCHOOL FOUNDATION INC RIVE 9784650065 2 PERRY WAY NEWBURYPORT MA 01950 SONIA SUELEN PRESIDENT 9784650065 2024-10-15 0 COLLEEN D'ALFONSO P01707306 6172629898 2024-10-15 2023 2024-10-15 13:58:12Z SONIA SUELEN 2 PERRY WAY NEWBURYPORT MA 01950 409071 0 X N/A X 2003 MA RAISE, DISTRIBUTE AND STEWARD FUNDS ON BEHALF OF THE RIVER VALLEY CHARTER SCHOOL. 7 7 0 7 0 0 98199 120596 253842 256043 32014 32432 0 0 384055 409071 140000 100000 0 0 0 0 0 0 615 277092 280852 417092 380852 -33037 28219 6439053 6093809 5840583 5467120 598470 626689 RAISE, DISTRIBUTE AND STEWARD FUNDS ON BEHALF OF THE RIVER VALLEY CHARTER SCHOOL. 0 0 359689 100000 256043 RAISE, DISTRIBUTE AND STEWARD FUNDS ON BEHALF OF THE RIVER VALLEY CHARTER SCHOOL. 359689 1 1 0 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MA X SONIA SUELEN 9784650065 2 PERRY WAY NEWBURYPORT MA 01950 X SONIA SUELEN PRESIDENT 1.00 X X 0 0 0 JENN TRAMONTANA DIRECTOR 1.00 X 0 0 0 JENNIFER STINSON DIRECTOR 1.00 X 0 0 0 LYDIA SUPPLE-POLLARD DIRECTOR 1.00 X 0 0 0 MELISSA LUGO SECRETARY 1.00 X X 0 0 0 MARK BISHOP TREASURER 1.00 X X 0 0 0 CAROLINE ZAPPASODI DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 120596 120596 RENTAL INCOME 900099 137553 137553 LEASE INTEREST 900090 118490 118490 256043 32432 32432 409071 256043 0 32432 100000 100000 12869 12869 3518 3518 4161 4161 109218 109218 135732 135732 13680 13680 MISCELLANEOUS 1674 1059 615 380852 359689 20548 615 19555 10000 419597 267480 4374478 1795237 2714973 2579241 336494 387554 2948434 2849534 6439053 6093809 1084 140000 4075 2751065 2613511 2948434 2849534 5840583 5467120 X 582108 593935 16362 32754 598470 626689 6439053 6093809 28219 0 X X 0 1 X 1 0 X X 1 RIVER VALLEY CHARTER SCHOOL 043456153 6 1 100000 0 1 100000 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART IV, SECTION A, LINE 2: RIVER VALLEY CHARTER SCHOOL IS A GOVERNMENTAL UNIT CHARTERED BY THE COMMONWEALTH OF MASSACHUSETTS. RIVER VALLEY CHARTER SCHOOL QUALIFIES UNDER SECTION 509(A)(1) AS A GOVERNMENTAL UNIT. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4350440 1771199 2579241 7858 7858 0 16180 16180 0 2579241 INVESTMENTS 387554 F 387554 CAPITAL LEASE OBLIGATION RECEIVABLE 2849534 C 2849534 X PART X, LINE 2: THE FOUNDATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE FOUNDATION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2024. THE FOUNDATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. 1 RIVER VALLEY CHARTER SCHOOL 2 PERRY WAY NEWBURYPORT MA 01950 043456153 170(B)(1)(A)(V) 100000 0 VARIOUS PROGRAMS AND CAPITAL IMPROVEMENTS PART I, LINE 2: RVCS FOUNDATION RECEIVES AN ACCOUNTING OF ALL GRANT FUND DISBURSEMENTS FROM THE BENEFICIARY. THIS INFORMATION IS MAINTAINED IN SPECIFICALLY DESIGNATED FILES. FORM 990, PART VI, SECTION B, LINE 11B TAX RETURN IS REVIEWED BY THE TREASURER, WITH ACCOUNTING FIRM CONSULTATION, AS NEEDED AND PRESENTED TO THE FOUNDATION'S BOARD OF DIRECTORS AT THE FOLLOWING MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION REQIURES ALL BOARD MEMBERS TO COMPLETE AND SIGN OFF ON THE CONFLICT OF INTEREST FORM ON AN ANNUAL BASIS. ALL FORMS ARE KEPT ON FILE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE INFORMATION AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FOUNDATION BOARD OF TRUSTEES OVERSEES THE SELECTION OF OUR AUDITORS. THE FOUNDATION BOARD MEETS WITH THE AUDITORS AT THE CONCLUSION OF THE AUDIT TO REVIEW THE RESULTS. THERE HAS BEEN NO CHANGE TO THIS PROCESS IN THE FISCAL YEAR 2024.