Balance Sheet

Cash & Cash Equivalents $6,891,316
Securities and investments $213,212,950
Receivables for Investments Sold $11,313
Interest, dividends and other receivables $3,723
Prepaid expenses $395,550
Total current assets $220,514,852
Other assets 0
Total Assets $220,514,852
Accounts Payable and accrued expenses $275,702
Grants payable, current portion $7,152,415
Total Current Liabilities $7,428,117
Deferred Tax Liability $823,219
Net Assets $212,263,516
Total Liabilities & Net Assets $220,514,852

All Values as of 12/31/21
*Current Unaudited