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 |
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 |