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Excess Net Cash Resource Threshold

Published: 22 days ago
" TDA has increased the excess net cash resource threshold from 3 months to 6 months.
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- Food service accounts cannot exceed six months’ average expenditures (expanded from three months).
- School Nutrition Program (SNP) operators only but can apply to an SFA’s CACFP or SFSP operations when using a single account for all programs.
- SFAs with an already submitted spend-down plan for an excess of 3 months (based on FY 2023 end balance or self-identified) must adhere to the 3-month plan.
- Balances exceeding 3 months but under 6 months at the end of FY 2024 do not need to submit a spend-down plan.

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1. Mail:
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Office of the Assistant Secretary for Civil Rights
1400 Independence Avenue, SW
Washington, D.C. 20250-9410; or
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