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2016 2015
ASSETS
Current Assets:
Cash and Equivalent $1,391,630 $2,516,915
Grants and Other Receivables $145,546 $163,888
Due From RHDFC $30,917 $738,386
Interest Receivable $22,232 $54,104
Note Receivable $0 $1.001,087
Current Portion of Construction Financing Receivables Net of Allowances For Losses of $25,000 $4,649,855 $4,310,881
Prepaid Expenses $16,359 $22,518
Total Current Assets: $6,256,539 $8,807,779
Investments $3,269,288 $700,379
Property and Equipment, net $8,555 $13,936
$9,534,382 $9,522,094
LIABILITIES & NET ASSETS
Current Liabilities:
Accounts Payable and Other Accrued Expenses $691 $256
Accrued Payroll, Vacation and Payroll Taxes $10,035 $14,842
Deferred Revenue $37,280 $32,126
Total Current Liabilities: $48,006 $47,224
Net Assets:
Net Assets $9,486,376 $9,474,870
TOTAL LIABILITIES AND NET ASSETS: $9,534,392 $9,522,094