Cash (non-interest-bearing) | $0 | $75,575 | -100% |
Savings, short-term investments, etc. | $110,115 | $43,984 | 150.4% |
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 | $0 | $0 | |
Investments in corporate stock | $1,704,198 | $1,692,744 | 0.7% |
Investments in corporate bonds | $1,741,230 | $1,871,598 | -7.0% |
Investments in land, buildings, and equipment | $0 | $0 | |
Investments in mortgage loans | $0 | $0 | |
Other types of investments | $298,199 | $298,199 | |
Buildings, equipment, etc. post-depreciation | $0 | $0 | |
Other assets | $0 | $0 | |
Total assets | $3,853,742 | $3,982,100 | -3.2% |