Cash (non-interest-bearing) | $0 | $0 | |
Savings, short-term investments, etc. | $251,624 | $490,376 | -48.7% |
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 | $3,092,077 | $2,669,578 | 15.8% |
Investments in corporate stock | $2,942,849 | $3,059,447 | -3.8% |
Investments in corporate bonds | $4,134,968 | $3,633,591 | 13.8% |
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 | $10,421,518 | $9,852,992 | 5.8% |