Cash (non-interest-bearing) | $180,098 | $157,154 | 14.6% |
Savings, short-term investments, etc. | $0 | $0 | |
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 | $5,159,929 | $1,528,383 | 237.6% |
Investments in corporate bonds | $3,348,148 | $2,229,789 | 50.2% |
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 | $8,688,175 | $3,915,326 | 121.9% |