Balance Sheet

Cash & Cash Equivalents $966,103
Securities and investments $185,536,766
Receivables for Investments Sold $2,591
Interest, dividends and other receivables $3,792
Prepaid expenses $410,710
Total current assets $186,919,962
Other assets 0
Total Assets $186,919,962
Accounts Payable and accrued expenses $244,934
Grants payable, current portion $7,161,711
Total Current Liabilities $7,406,645
Deferred Tax Liability $644,684
Net Assets $178,868,633
Total Liabilities & Net Assets $186,919,962

All Values as of 12/31/22
*Current Unaudited