Cash (non-interest-bearing) | $191,452 | $95,760 | 99.9% |
Savings, short-term investments, etc. | $170,354 | $52,556 | 224.1% |
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 | $0 | $0 | |
Investments in corporate stock | $24,198,188 | $23,998,357 | 0.8% |
Investments in corporate bonds | $506,430 | $865,210 | -41.5% |
Investments in land, buildings, and equipment | $1,270 | $5,060 | -74.9% |
Investments in mortgage loans | $0 | $0 | |
Other types of investments | $342,692 | $515,812 | -33.6% |
Buildings, equipment, etc. post-depreciation | $0 | $0 | |
Other assets | $29,239 | $33,029 | -11.5% |
Total assets | $25,438,355 | $25,560,724 | -0.5% |