Cash (non-interest-bearing) | $5,648,245 |
Savings, short-term investments, etc. | $8,644,180 |
Pledges and grants receivable | $13,255,612 |
Accounts receivable | $6,745,952 |
Loans receivable from officers, directors, etc. | $0 |
Loans receivable from other disqualified persons | $0 |
Notes and loans receivable | $2,273,829 |
Inventories for use | $0 |
Prepaid expenses and deferred charges | $926,601 |
Buildings, equipment, etc. post-depreciation | $3,124,135 |
Investments, publicly traded securities | $42,960,197 |
Investments, other securities | $12,550,311 |
Investments, program-related | $0 |
Intangible assets | $0 |
Other assets | $6,913,284 |
Total assets | $103,042,346 |