| Assets: |
Amount ($) |
| Cash -- non-interest bearing |
23,545,148 |
| Savings and temporary cash investments |
1,172,612 |
| Accounts receivable |
472,532 |
| Receivables from officers, directors, etc. |
0 |
| Receivables from disqualified persons |
0 |
| Prepaid expenses or deferred charges |
361,639 |
| Land, buildings, & equipment (net) |
1,897,725 |
| Investments in publicly traded securities |
34,456 |
| Investments in other securities |
16,741,474 |
| Program-related investments |
0 |
| Other assets |
5,838,137 |