| 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 |