| Assets: |
Amount ($) |
| Cash -- non-interest bearing |
576,142 |
| Savings and temporary cash investments |
7,844 |
| Pledges and grants receivable |
35,650 |
| Accounts receivable |
1,818,390 |
| Receivables from officers, directors, etc. |
956,732 |
| Inventories for sale or use |
52,785 |
| Prepaid expenses or deferred charges |
962,664 |
| Land, buildings, & equipment (net) |
13,404,396 |
| Investments in publicly traded securities |
8,965,036 |
| Investments in other securities |
1,710,000 |
| Other assets |
3,032,406 |