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 |