Balance Sheet

Assets
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
Liabilities & Net Assets
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

All Values as of 12/31/19
*Current Unaudited