Balance Sheet

Assets
Cash & Cash Equivalents $150,983
Securities and investments 163,630,171
Receivables for Investments Sold 310,000
Interest, dividends and other receivables 4,665
Prepaid expenses 396,377
Total current assets 164,492,196
Other assets 11,208
Total Assets $164,503,405
Liabilities & Net Assets
Accounts Payable and accrued expenses $435,649
Grants payable, current portion 4,122,001
Total Current Liabilities $5,557,650
Deferred Tax Liability 582,997
Net Assets 159,362,758
Total Liabilities & Net Assets $164,503,405

All Values as of 12/31/18
*Current Unaudited