Cash and Cash Equivalents |
$954,599 |
$2,023,487 |
Investments |
182,890,790 |
203,960,589 |
Investment-Related Receivables |
581 |
20,238,617 |
Property and Equipment (Net) |
1,429 |
2,455 |
Right of Use Asset (Net) |
1,185,872 |
1,320,122 |
Prepaid Expenses and Other Assets |
125,078 |
45,092 |
Total Assets |
$185,158,349 |
$227,590,362 |
Liabilities and Net Assets |
Liabilities: |
|
|
Accounts Payable and Accrued Expenses |
$52,965 |
$60,747 |
Grants Payable (Net) |
464,242 |
1,194,314 |
Deferred Excise Tax Liability |
212,632 |
630,772 |
Lease Liability |
1,504,544 |
1,620,115 |
Total Liabilities |
2,234,383 |
3,505,948 |
Net Assets: |
|
|
Without Donor Restrictions |
179,867,710 |
220,303,921 |
With Donor Restrictions |
3,056,526 |
3,780,493 |
Total Net Assets |
182,923,966 |
224,084,414 |
Total Liabilities and Net Assets |
185,158,349 |
$227,590,362 |