Assets
|
|
| Cash and cash equivalents |
$ |
686,967 |
| Investments |
|
137,723,848 |
| Beneficial Interest in Perpetual Trust |
|
1,305,006 |
| Receivables |
|
13,451 |
| Other assets |
|
205,905 |
| Property and equipment, net |
|
3,595 |
| Total Assets |
$ |
139,938,772 |
Liabilities
|
|
| Accounts payable and accrued expenses |
$ |
206,050 |
| Grant commitments |
|
10,228,826 |
| Total Liabilities |
$ |
10,434,876 |
Net Assets
|
|
| Unrestricted |
$ |
60,866,350 |
| Temporarily restricted |
|
62,418,442 |
| Permanently restricted |
|
6,219,104 |
| Total Net Assets |
$ |
129,503,896 |
Total libabilities and net assets
|
$ |
139,938,772 |
