| Cash (non-interest-bearing) | $528,992 | $789,758 | -33.0% |
| Savings, short-term investments, etc. | $316,461 | $466,016 | -32.1% |
| 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 | $3,675,000 | $3,675,000 | |
| Investments in corporate stock | $5,059,288 | $4,591,367 | 10.2% |
| Investments in corporate bonds | $3,800,363 | $3,792,645 | 0.2% |
| 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 | $0 | $0 | |
| Total assets | $13,380,104 | $13,314,786 | 0.5% |