June 30, 2014 and 2013
| Assets | 2014 | 2013 |
|---|
| Current assets: | | |
|---|
| Cash and cash equivalents | $ 1,889,815 | $ 1,966,708 |
|---|
| Investments, at fair value | 9,175,002 | 7,924,717 |
|---|
| Property and equipment: | | |
|---|
| Equipment | 140,400 | 140,400 |
|---|
| Buildings and improvements | 65,526 | 65,526 |
|---|
| 205,926 | 205,926 |
|---|
| Accumulated depreciation | (158,301) | (142,279) |
|---|
| Property and equipment, net | 47,625 | 63,647 |
|---|
| Other assets | 35,251 | 31,203 |
|---|
| Total assets | $ 11,147,693 | $ 9,986,275 |
|---|
| Liabilities and Net Assets | | |
|---|
| Current liabilities: | | |
|---|
| Accounts payable | $ 15,566 | $ 9,489 |
|---|
| Accrued liabilities | 3,697 | - |
|---|
| Total liabilities | 19,263 | 9,489 |
|---|
| Net assets: | | |
|---|
| Unrestricted: | 377,256 | 315,740 |
|---|
| Temporarily restricted: | 7,285,817 | 6,433,260 |
|---|
| Permanently restricted | 3,465,357 | 3,227,786 |
|---|
| Total net assets | 11,128,430 | 9,976,786 |
|---|
| Total liabilities and net assets | $ 11,147,693 | $ 9,986,275 |
|---|