Cash (non-interest-bearing) | $469,231 | $19,253 | 2337.2% |
Savings, short-term investments, etc. | $772,957 | $1,055,639 | -26.8% |
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 | $1,676,733 | $862,195 | 94.5% |
Investments in corporate stock | $30,068,007 | $24,261,265 | 23.9% |
Investments in corporate bonds | $1,090,959 | $424,588 | 156.9% |
Investments in land, buildings, and equipment | $2,002,582 | $2,002,582 | |
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 | $36,080,469 | $28,625,522 | 26.0% |