Cash (non-interest-bearing) | $86,647 | $20,035 | 332.5% |
Savings, short-term investments, etc. | $4,309,638 | $2,338,414 | 84.3% |
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 | $3,066,837 | $3,066,837 | |
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 | $0 | $0 | |
Total assets | $7,463,122 | $5,425,286 | 37.6% |