Cash (non-interest-bearing) | $200,128 | $244,759 | -18.2% |
Savings, short-term investments, etc. | $575,779 | $428,962 | 34.2% |
Accounts receivable | $100,000 | $0 | 999% |
Pledges and grants receivable | $100,000 | $0 | 999% |
Loans receivable from officers, directors, etc. | $0 | $0 | |
Notes and loans receivable | $0 | $0 | |
Inventories for use | $0 | $0 | |
Prepaid expenses and deferred charges | $15,271 | $15,271 | 0% |
Investments in government obligations | $0 | $0 | |
Investments in corporate stock | $15,802,300 | $16,349,003 | -3.3% |
Investments in corporate bonds | $0 | $0 | |
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 | $49,853 | $77,032 | -35.3% |
Total assets | $16,743,331 | $17,115,027 | -2.2% |