Cash (non-interest-bearing) | $28,340 | $15,132 | 87.3% |
Savings, short-term investments, etc. | $98,960 | $120,531 | -17.9% |
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 | $508,393 | $842,078 | -39.6% |
Investments in corporate stock | $1,763,020 | $1,681,344 | 4.9% |
Investments in corporate bonds | $1,239,532 | $1,004,982 | 23.3% |
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 | $538,516 | $577,783 | -6.8% |
Other assets | $81,411 | $81,411 | |
Total assets | $4,258,172 | $4,323,261 | -1.5% |