| | 2023 | 2024 |
| ASSETS | | |
| Cash & cash equivalents | $ 266,094 | $ 225,931 |
| Receivables & other assets | 312,816 | 253,317 |
| Long-term investments, at fair value | 2,178,636 | 2,282,029 |
| Property, plant & equipment, net | 1,250,529 | 1,438,643 |
| | | |
| Total assets | $ 4,008,075 | $ 4,199,920 |
| | | |
| LIABILITIES & NET ASSETS | | |
| Liabilities | | |
| Accounts payable & accrued liabilities | $ 268,055 | $ 294,520 |
| Notes & bonds payable, net | 721,440 | 715,727 |
| Other liabilities | 14,973 | 13,714 |
| Total liabilities | 1,004,468 | 1,023,961 |
| | | |
| Net Assets | | |
| Without donor restrictions | 1,146,724 | 1,308,783 |
| With donor restrictions | 1,856,883 | 1,867,176 |
| Total net assets | 3,003,607 | 3,175,959 |
| Total liabilities & net assets | $ 4,008,075 | $ 4,199,920 |
