Cash (non-interest-bearing) | $540,641 | $359,220 | 50.5% |
Savings, short-term investments, etc. | $0 | $0 | |
Accounts receivable | $11,154 | $6,702 | 66.4% |
Pledges and grants receivable | $11,154 | $6,702 | 66.4% |
Loans receivable from officers, directors, etc. | $0 | $0 | |
Notes and loans receivable | $0 | $0 | |
Inventories for use | $0 | $0 | |
Prepaid expenses and deferred charges | $6,000 | $5,000 | 20% |
Investments in government obligations | $0 | $0 | |
Investments in corporate stock | $10,424,715 | $11,034,865 | -5.5% |
Investments in corporate bonds | $8,598,013 | $7,581,733 | 13.4% |
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 | $19,580,523 | $18,987,520 | 3.1% |