| |
|
2019 |
2020 |
2021 |
2022 |
2023 |
| ASSETS |
|
|
|
|
|
| |
Cash & cash equivalents |
$193,519 |
$228,052 |
$309,236 |
$311,574 |
$266,094 |
| |
Receivables & other assets |
132,740 |
248,104 |
217,494 |
339,219 |
312,816 |
| |
Long-term investments, at fair value |
1,371,999 |
1,425,665 |
1,905,616 |
2,183,760 |
2,178,636 |
| |
Property, plant & equipment, net |
1,109,311 |
1,074,881 |
1,070,420 |
1,098,881 |
1,250,529 |
| |
|
|
|
|
|
|
| |
Total assets |
$2,807,569 |
$2,976,702 |
$3,502,766 |
$3,933,434 |
$4,008,075 |
| |
|
|
|
|
|
|
| LIABILITIES & NET ASSETS |
|
|
|
|
|
| Liabilities |
|
|
|
|
|
| |
Accounts payable & accrued liabilities |
$229,763 |
$256,742 |
$249,240 |
$252,763 |
$268,055 |
| |
Notes & bonds payable, net |
588,429 |
579,119 |
590,643 |
736,855 |
721,440 |
| |
Other liabilities |
21,912 |
30,934 |
28,841 |
28,156 |
14,973 |
| |
Total liabilities |
840,104 |
866,795 |
868,724 |
1,017,774 |
1,004,468 |
| |
|
|
|
|
|
|
| Net Assets |
|
|
|
|
|
| |
Without donor restrictions |
802,832 |
819,206 |
945,933 |
1,086,474 |
1,146,724 |
| |
With donor restrictions |
1,164,633 |
1,290,701 |
1,688,109 |
1,829,186 |
1,856,883 |
| |
Total net assets |
1,967,465 |
2,109,907 |
2,634,042 |
2,915,660 |
3,003,607 |
| |
Total liabilities & net assets |
$2,807,569 |
$2,976,702 |
$3,502,766 |
$3,933,434 |
$4,008,075 |
