Unrestricted Cash and Cash Equivalents

Note: 2026 figure shown as of 2/28/2026.

Latest Reported Amount

$91,733,329

Unrestricted Cash and Cash Equivalents by Year
Year Amount
2022 $131,778,329
2023 $126,602,919
2024 $118,273,643
2025 $87,482,519
2026* $91,733,329

* 2026 amount shown as of 2/28/2026.

[Optional editorial note for later: provide detail on HEERF impact for FY21 and FY22.]