Cash (non-interest-bearing) | $0 | $0 | |
Savings, short-term investments, etc. | $627,209 | $486,234 | 29.0% |
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 | $1,183,603 | -100% |
Investments in corporate stock | $0 | $1,239,627 | -100% |
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 | $1,108,928 | -100% |
Buildings, equipment, etc. post-depreciation | $0 | $0 | |
Other assets | $0 | $0 | |
Total assets | $627,209 | $4,018,392 | -84.4% |