Balance Sheet

Assets
Cash & Cash Equivalents $212,144
Securities and investments 180,898,798
Interest, dividends and other receivables 7,685
Prepaid expenses 383,701
Total current assets 181,502,328
Other assets 17,763
Total Assets $181,520,091
Liabilities & 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

All Values as of 12/31/17 
*Current Unaudited