Page 3 and 5, while it's unclear the terms of the investments that make up the majority of their assets they still have net assets over 300 Million Dollars and have even been prepaying services far in advance. Their lease liability and accrued expenses are only 500K each and they payed an extra 4.5M to Wikimedia voluntarily last year, it's expected that they could run the site somewhere between 50 to 100 years based on this.