Cash (non-interest-bearing) | $160,734 | $170,894 | -5.9% |
Savings, short-term investments, etc. | $968,057 | $1,128,912 | -14.2% |
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 | $75 | $75 | |
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 | $3,850 | $0 | 999% |
Total assets | $1,132,716 | $1,299,881 | -12.9% |