Cash & Cash Equivalents | $1,174,139 |
Securities and investments | 184,846,306 |
Receivables for Investments Sold | 2,590 |
Interest, dividends and other receivables | 6,871 |
Prepaid expenses | 377,850 |
Total current assets | 186,407,756 |
Other assets | 4,655 |
Total Assets | $186,412,411 |
Accounts Payable and accrued expenses | $128,294 |
Grants payable, current portion | 2,742,878 |
Total Current Liabilities | $2,871,172 |
Deferred Tax Liability | 794,997 |
Net Assets | 182,746,242 |
Total Liabilities & Net Assets | $186,412,411 |