Cash (non-interest-bearing) | $0 | $0 | |
Savings, short-term investments, etc. | $292,296 | $119,110 | 145.4% |
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 | $2,933,532 | $3,007,432 | -2.5% |
Investments in corporate bonds | $2,087,524 | $2,241,374 | -6.9% |
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 | $5,313,352 | $5,367,916 | -1.0% |