Balance Sheet

Assets (As of 12/31/15)

  • Cash and cash equivalents $206,214
  • Securities and investments $161,182,839
  • Receivables for Investments Sold $312,550
  • Interest, dividends and other receivables $19,084
  • Prepaid expenses $325,340
  • Total current assets $162,046,027
  • Deferred tax asset $0
  • Other assets $5,700
  • Total Assets$162,051,727

Liabilities And Net Assets

  • Accounts Payable and accrued expenses $623,554
  • Grants payable, current portion $2,739,378
  • Total Current Liabilities$3,362,932
  • Deferred Tax Liability $767,763
  • Net Assets $157,921,032
  • Total Liabilities & Net Assets$162,051,727