| ASSETS | |
| Current assets | $ 1,610,138 |
|---|---|
| Cash and cash equivalents | 1,610,138 |
| Total current assets | 9,082,083 |
| Investments, at fair value | |
| Property and equipment: | |
| Equipment | 140,400 |
| Buildings and improvements | 65,526 |
| 205,926 | |
| Accumulated depreciation | (181,009) |
| Property and equipment, net | 24,917 |
| Other assets | 31,640 |
| Total assets | $ 10,748,778 |
| LIABILITIES AND NET ASSETS | |
| Current liabilities | |
| Accounts payable | $ - |
| Accrued liabilities | 2,081 |
| Total liabilities | 2,081 |
| Net assets | |
| Unrestricted | 253,323 |
| Temporarily restricted | 6,781,650 |
| Permanently restricted | 3,711,724 |
| Total net assets | 10,746,697 |
| Total liabilities and net assets | $ 10,748,778 |
16.