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FINANCIAL_SERVICESONGOING

Community Academy of Philadelphia Board Meeting Agenda Packet February 2026

School Maintains $10.8M in U.S. Treasury Bill Investments

approximately $10,789,659Community Academy of Philadelphia CSU.S. TREASURY BILLSFebruary 2, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

Community Academy of Philadelphia Charter School held approximately $10.79 million in U.S. Treasury Bills at a 4.012% interest rate as of October 31, 2025, providing liquid short-term investment income. These matured securities are part of the school’s cash management strategy.

Contract Details

Contract Amount

approximately $10,789,659

Vendor

U.S. TREASURY BILLS

Agency

Community Academy of Philadelphia CS, PA

Contract Type

FINANCIAL_SERVICES

Document Date

February 2, 2026

Renewal Info

Treasury Bills cited are matured and fully liquid; no future reinvestment terms are specified.

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