| Assets: |
Amount ($) |
| Cash -- non-interest bearing |
4,184,087 |
| Savings and temporary cash investments |
0 |
| Pledges and grants receivable |
0 |
| Accounts receivable |
2,522,926 |
| Receivables from officers, directors, etc. |
0 |
| Receivables from disqualified persons |
0 |
| Notes and loans receivables |
0 |
| Inventories for sale or use |
0 |
| Prepaid expenses or deferred charges |
419,020 |
| Land, buildings, & equipment (net) |
7,112,119 |
| Investments in publicly traded securities |
15,423,828 |
| Investments in other securities |
0 |
| Program-related investments |
0 |
| Intangible assets |
3,482,000 |
| Other assets |
3,131,488 |