Cash (non-interest-bearing) | $18,926 | $16,586 | 14.1% |
Savings, short-term investments, etc. | $321,226 | $217,896 | 47.4% |
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 | $2,748,656 | $2,198,589 | 25.0% |
Investments in corporate bonds | $1,008,798 | $1,189,798 | -15.2% |
Investments in land, buildings, and equipment | $0 | $0 | |
Investments in mortgage loans | $0 | $0 | |
Other types of investments | $233,066 | $904,788 | -74.2% |
Buildings, equipment, etc. post-depreciation | $0 | $0 | |
Other assets | $6,942 | $5,392 | 28.7% |
Total assets | $4,337,614 | $4,533,049 | -4.3% |