|
2018 |
2019 |
2020 |
2021 |
2022 |
ASSETS |
|
|
|
|
|
Cash & cash equivalents |
$ 159,371 |
$ 193,519 |
$ 228,052 |
$ 309,236 |
$ 311,574 |
Receivables & other assets |
137,075 |
132,740 |
248,104 |
217,494 |
339,219 |
Long-term investments, at fair value |
1,361,000 |
1,371,999 |
1,425,665 |
1,905,616 |
2,183,760 |
Property, plant & equipment, net |
1,147,481 |
1,109,311 |
1,074,881 |
1,070,420 |
1,098,881 |
Total assets |
$ 2,804,927 |
$ 2,807,569 |
$ 2,976,702 |
$ 3,502,766 |
$ 3,933,434 |
LIABILITIES & NET ASSETS |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Accounts payable & accrued liabilities |
$ 239,731 |
$ 229,763 |
$ 256,742 |
$ 249,240 |
$ 252,763 |
Notes & bonds payable, net |
597,117 |
588,429 |
579,119 |
590,643 |
736,855 |
Other liabilities |
20,434 |
21,912 |
30,934 |
28,841 |
28,156 |
Total liabilities |
$ 857,282 |
$ 840,104 |
$ 866,795 |
$ 868,724 |
$ 1,017,774 |
Net Assets |
|
|
|
|
|
Without Donor Restrictions |
796,657 |
808,832 |
819,206 |
945,933 |
1,086,474 |
With Donor Restrictions |
1,150,988 |
1,164,633 |
1,209,701 |
1,688,109 |
1,829,186 |
Total net assets |
1,947.645 |
1,967,465 |
2,109,907 |
2,634,042 |
2,915,660 |
Total liabilities & net assets |
$ 2,804,927 |
$ 2,807,569 |
$ 2,976,702 |
$ 3,502,766 |
$ 3,933,434 |