2025-12-01T09:31:00-06:00 2025-06-30 042734675 DANIEL DENNIS & COMPANY LLP 990 WASHINGTON STREET STE 203 DEDHAM MA 02026 990 2024-07-01 043462020 RIVER VALLEY CHARTER SCHOOL FOUNDATION INC RIVE 9784650065 2 PERRY WAY NEWBURYPORT MA 01950 SONIA SUELEN PRESIDENT 9784650065 2025-11-16 0 COLLEEN D'ALFONSO P01707306 6172629898 2025-11-16 2024 2025-03-06 01:10:19Z SONIA SUELEN 2 PERRY WAY NEWBURYPORT MA 01950 446702 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 120596 166666 256043 252198 32432 27838 0 0 409071 446702 100000 0 0 0 0 0 0 0 0 280852 266269 380852 266269 28219 180433 6093809 6072178 5467120 5241115 626689 831063 RAISE, DISTRIBUTE AND STEWARD FUNDS ON BEHALF OF THE RIVER VALLEY CHARTER SCHOOL. 0 0 257587 0 252198 RAISE, DISTRIBUTE AND STEWARD FUNDS ON BEHALF OF THE RIVER VALLEY CHARTER SCHOOL. 257587 1 1 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 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 SONIA SUELEN COMMITTEE CHAIR 2.00 X X 0 0 0 JENNIFER TRAMONTANA COMMITTEE MEMBER 1.00 X 0 0 0 ELIZABETH RANKIN COMMITTEE MEMBER 1.00 X 0 0 0 KAREN KUSE COMMITTEE MEMBER 1.00 40.00 X 0 78904 15327 MELISSA LUGO COMMITTEE MEMBER 1.00 X 0 0 0 MARK BISHOP TREASURER 2.00 X X 0 0 0 CAROLINE ZAPPASODI COMMITTEE MEMBER 1.00 X 0 0 0 0 78904 15327 0 0 0 0 0 166666 166666 RENTAL INCOME 900099 137553 137553 LEASE INTEREST 900090 114645 114645 252198 27838 27838 446702 252198 0 27838 8682 8682 105145 105145 135739 135739 14521 14521 MISCELLANEOUS 2182 2182 266269 257587 8682 0 10000 10200 267480 424836 4374478 1930976 2579241 2443502 387554 447079 2849534 2746561 6093809 6072178 4075 2613511 2475958 2849534 2746561 0 18596 5467120 5241115 X 593935 798309 32754 32754 626689 831063 6093809 6072178 180433 23941 0 X X 0 1 X 1 0 X X 1 RIVER VALLEY CHARTER SCHOOL 043456153 6 1 0 0 1 0 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 1906938 2443502 6857 6857 0 17181 17181 0 2443502 INVESTMENTS 447079 F 447079 CAPITAL LEASE OBLIGATION RECEIVABLE 2746561 C 2746561 DUE TO RVCS 18596 18596 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, 2025. THE FOUNDATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. 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 2025.