Summary Statement of Financial Position
May 31, 2021 through 2025
(in thousands of dollars)
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & cash equivalents | $309,236 | $311,574 | $266,094 | $225,931 | $223,032 |
| Receivables & other assets | 217,494 | 339,219 | 312,816 | 253,317 | 354,263 |
| Long-term investments, at fair value | 1,905,616 | 2,183,760 | 2,178,636 | 2,282,029 | 2,317,580 |
| Property, plant & equipment, net | 1,070,420 | 1,098,881 | 1,250,529 | 1,438,643 | 1,492,240 |
| Total assets | $3,502,766 | $3,933,434 | $4,008,075 | $4,199,920 | $4,387,115 |
| LIABILITIES & NET ASSETS | |||||
| Liabilities | |||||
| Accounts payable & accrued liabilities | $249,240 | $252,763 | $268,055 | $294,520 | $281,191 |
| Notes & bonds payable, net | 590,643 | 736,855 | 721,440 | 715,727 | 846,682 |
| Other liabilities | 28,841 | 28,156 | 14,973 | 13,714 | 14,429 |
| Total liabilities | 868,724 | 1,017,774 | 1,004,468 | 1,023,961 | 1,142,302 |
| Net Assets | |||||
| Without donor restrictions | 945,933 | 1,086,474 | 1,146,724 | 1,308,783 | 1,317,637 |
| With donor restrictions | 1,688,109 | 1,829,186 | 1,856,883 | 1,867,176 | 1,927,176 |
| Total net assets | 2,634,042 | 2,915,660 | 3,003,607 | 3,175,959 | 3,244,813 |
| Total liabilities & net assets | $3,502,766 | $3,933,434 | $4,008,075 | $4,199,920 | $4,387,115 |