| |
|
2022 |
2023 |
| ASSETS |
|
|
| |
Cash & cash equivalents |
$311,574 |
$266,094 |
| |
Receivables & other assets |
339,219 |
312,816 |
| |
Long-term investments, at fair value |
2,183,760 |
2,178,636 |
| |
Property, plant & equipment, net |
1,098,881 |
1,250,529 |
| |
Total assets |
$3,933,434 |
$4,008,075 |
| |
|
|
|
| LIABILITIES & NET ASSETS |
|
|
| Liabilities |
|
|
| |
Accounts payable & accrued liabilities |
$252,763 |
$268,055 |
| |
Notes & bonds payable, net |
736,855 |
721,440 |
| |
Other liabilities |
28,156 |
14,973 |
| |
Total liabilities |
1,017,774 |
1,004,468 |
| |
|
|
|
| Net Assets |
|
|
| |
Without donor restrictions |
1,086,474 |
1,146,724 |
| |
With donor restrictions |
1,829,186 |
1,856,883 |
| |
Total net assets |
2,915,660 |
3,003,607 |
| |
Total liabilities & net assets |
$3,933,434 |
$4,008,075 |
