| |
2021 |
2022 |
| ASSETS |
|
|
| Cash & cash equivalents |
$ 309,236 |
$ 311,574 |
| Receivables & other assets |
217,494 |
339,219 |
| Long-term investments, at fair value |
1,905,616 |
2,183,760 |
| Property, plant & equipment, net |
1,070,420 |
1,098,881 |
| Total assets |
$ 3,502,766 |
$ 3,933,434 |
| LIABILITIES & NET ASSETS |
|
|
| Liabilities |
|
|
| Accounts payable & accrued liabilities |
$ 249,240 |
$ 252,763 |
| Notes & bonds payable, net |
590,643 |
736,855 |
| Other liabilities |
28,841 |
28,156 |
| Total liabilities |
$ 868,724 |
$ 1,017,774 |
| Net Assets |
|
|
| Without Donor Restrictions |
945,933 |
1,086,474 |
| With Donor Restrictions |
1,688,109 |
1,829,186 |
| Total net assets |
2,634,042 |
2,915,660 |
| Total liabilities & net assets |
$ 3,502,766 |
$ 3,933,434 |
