| | 2020 | 2021 | 2022 | 2023 | 2024 |
| ASSETS | | | | | |
| Cash & cash equivalents | $ 228,052 | $ 309,236 | $ 311,574 | $ 266,094 | $ 225,931 |
| Receivables & other assets | 248,104 | 217,494 | 339,219 | 312,816 | 253,317 |
| Long-term investments, at fair value | 1,425,655 | 1,905,616 | 2,183,760 | 2,178,636 | 2,282,029 |
| Property, plant & equipment, net | 1,074,881 | 1,070,420 | 1,098,881 | 1,250,529 | 1,438,643 |
| | | | | | |
| Total assets | $ 2,976,702 | $ 3,502,766 | $ 3,933,434 | $ 4,008,075 | $ 4,199,920 |
| | | | | | |
| LIABILITIES & NET ASSETS | | | | | |
| Liabilities | | | | | |
| Accounts payable & accrued liabilities | $ 256,742 | $ 249,240 | $ 252,763 | $ 268,055 | $ 294,520 |
| Notes & bonds payable, net | 579,119 | 590,643 | 736,855 | 721,440 | 715,727 |
| Other liabilities | 30,934 | 28,841 | 28,156 | 14,973 | 13,714 |
| Total liabilities | 866,795 | 868,724 | 1,017,774 | 1,004,468 | 1,023,961 |
| | | | | | |
| Net Assets | | | | | |
| Without donor restrictions | 819,206 | 945,933 | 1,086,474 | 1,146,724 | 1,308,783 |
| With donor restrictions | 1,290,701 | 1,688,109 | 1,829,186 | 1,856,883 | 1,867,176 |
| Total net assets | 2,109,907 | 2,634,042 | 2,915,660 | 3,003,607 | 3,175,959 |
| | | | | | |
| Total liabilities & net assets | $ 2,976,702 | $ 3,502,766 | $ 3,933,434 | $ 4,008,075 | $ 4,199,920 |
