Balance Sheet - Summary of Financial Position
May 31, 2024 & 2025
(in thousands of dollars)
| 2024 | 2025 | |
|---|---|---|
| ASSETS | ||
| Cash & cash equivalents | $225,931 | $223,032 |
| Receivables & other assets | 253,317 | 354,263 |
| Long-term investments, at fair value | 2,282,029 | 2,317,580 |
| Property, plant & equipment, net | 1,438,643 | 1,492,240 |
| Total assets | $4,199,920 | $4,387,115 |
| LIABILITIES & NET ASSETS | ||
| Liabilities | ||
| Accounts payable & accrued liabilities | $294,520 | $281,191 |
| Notes & bonds payable, net | 715,727 | 846,682 |
| Other liabilities | 13,714 | 14,429 |
| Total liabilities | 1,023,961 | 1,142,302 |
| Net Assets | ||
| Without donor restrictions | 1,308,783 | 1,317,637 |
| With donor restrictions | 1,867,176 | 1,927,176 |
| Total net assets | 3,175,959 | 3,244,813 |
| Total liabilities & net assets | $4,199,920 | $4,387,115 |