Summary Statement of Financial Position

May 31, 2018 through 2022
(in thousands of dollars)

	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