 and I had an argument on a group chat that I'm in. I was like, guys, I don't think this is cash. I thought so too, but it's not. He says it's more like assets and liabilities. He says it's not cash. It is what he referred to as a proxy for cash. It's called the fund balance. We refer to it as the rainy day fund. He explained it to me. I still did not understand, but it's more asset and liability based. It's not cash money sitting in the bank. I had assumed it was cash money sitting in the bank. That is not the correct assumption.