Balance Sheet

Assets (As of 12/31/16)

  • Cash and cash equivalents $622,167
  • Securities and investments $164,233,685
  • Receivables for Investments Sold $53,480
  • Interest, dividends and other receivables $14,748
  • Prepaid expenses $405,240
  • Total current assets $165,329,320
  • Deferred tax asset $0
  • Other assets $3,800
  • Total Assets$165,333,120

Liabilities And Net Assets

  • Accounts Payable and accrued expenses $323,875
  • Grants payable, current portion $4,436,067
  • Total Current Liabilities$4,759,942
  • Deferred Tax Liability $628,651
  • Net Assets $159,944,527
  • Total Liabilities & Net Assets$165,333,120