| Assets: |
Amount ($) |
| Cash -- non-interest bearing |
5,248,427 |
| Savings and temporary cash investments |
1,365,396 |
| Pledges and grants receivable |
110,071 |
| Accounts receivable |
2,984,251 |
| Receivables from officers, directors, etc. |
0 |
| Receivables from disqualified persons |
0 |
| Inventories for sale or use |
1,984,717 |
| Prepaid expenses or deferred charges |
5,648,895 |
| Land, buildings, & equipment (net) |
18,738,960 |
| Investments in publicly traded securities |
45,378,190 |
| Investments in other securities |
18,874,681 |
| Program-related investments |
0 |
| Intangible assets |
1,693,489 |
| Other assets |
8,684,613 |