Balance Sheet

Cash & Cash Equivalents $7,127,093
Securities and investments 188,535,450
Receivables for Investments Sold 14,571
Interest, dividends and other receivables 3,999
Prepaid expenses 430,737
Total current assets 196,111,850
Other assets 0
Total Assets $196,111,850
Accounts Payable and accrued expenses $396,045
Grants payable, current portion 2,943,306
Total Current Liabilities $3,339,351
Deferred Tax Liability 724,149
Net Assets 192,048,350
Total Liabilities & Net Assets $196,111,850

All Values as of 12/31/20
*Current Unaudited

All Values as of 12/31/20
*Current Unaudited