| Cash (non-interest-bearing) | $0 | $2 | -100% |
| Savings, short-term investments, etc. | $80,190 | $64,939 | 23.5% |
| Accounts receivable | $0 | $0 | |
| Pledges and grants receivable | $0 | $0 | |
| Loans receivable from officers, directors, etc. | $0 | $0 | |
| Notes and loans receivable | $0 | $0 | |
| Inventories for use | $0 | $0 | |
| Prepaid expenses and deferred charges | $0 | $0 | |
| Investments in government obligations | $210,000 | $210,000 | |
| Investments in corporate stock | $319,306 | $304,970 | 4.7% |
| Investments in corporate bonds | $0 | $0 | |
| Investments in land, buildings, and equipment | $0 | $0 | |
| Investments in mortgage loans | $0 | $0 | |
| Other types of investments | $0 | $0 | |
| Buildings, equipment, etc. post-depreciation | $0 | $0 | |
| Other assets | $146,650 | $146,650 | |
| Total assets | $756,146 | $726,561 | 4.1% |