b'Fiscal Year 2018-2019 FinancialsAs of June 30, 2019As of June 30, 2018ASSETSCash $ 5,590,884 $ 3,130,356Investments 297,655,049 296,037,885Total Assets $ 303,245,933 $ 299,168,241LIABILITIESAccrued Liabilities $ 338,368 $ 237,374Grants Payable 7,113,163 6,226,107Deferred Federal Excise Taxes 419,106 345,868Total Liabilities $ 7,870,637 $ 6,809,349NET ASSETSBeginning of Year Balance $ 292,358,892 $ 279,263,348Additions/Reductions 3,016,404 13,095,544Total Net Assets 295,375,296 292,358,892Total Liabilities and Net Assets $ 303,245,933 $ 299,168,24124'