Balance Sheet

Assets (As of 12/31/17)

  • Cash and cash equivalents $212,144
  • Securities and investments $180,898,798
  • Receivables for Investments Sold $0
  • Interest, dividends and other receivables $7,685
  • Prepaid expenses $383,701
  • Total current assets $181,502,328
  • Deferred tax asset $0
  • Other assets $17,763
  • Total Assets$181,520,091

Liabilities And Net Assets

  • Accounts Payable and accrued expenses $369,880
  • Grants payable, current portion $5,095,696
  • Total Current Liabilities$5,465,576
  • Deferred Tax Liability $928,507
  • Net Assets $175,126,008
  • Total Liabilities & Net Assets$181,520,091

 

(currently unaudited)