MDTA Annual Comprehensive Financial Report 2024

Financial Trends

SCHEDULE OF NET POSITION For The Fiscal Years Ended June 30 (In Thousands)

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015*

Net Investment in Capital Assets Restricted Unrestricted Total Net Position

$ 5,155,046 401,539 503,788 $ 6,060,373

$ 4,891,008 100,061 559,129 $ 5,550,198

$ 4,609,277 88,929 666,678 $ 5,364,884

$ 4,112,772 126,976 958,595 $ 5,198,343

$ 4,349,068 108,948 621,583 $ 5,079,599

$ 4,673,927 25,592 159,750 $ 4,859,269

$ 4,351,581 118,729 67,795 $ 4,538,105

$ 3,457,877 120,135 650,343 $ 4,228,355

$ 3,272,233 111,091 512,355 $ 3,895,679

$ 3,063,514 102,770 417,371 $ 3,583,655

* Beginning net position balances were restated.

TOTAL NET POSITION For the Fiscal Years Ended June 30 (In Thousands)

$7,000,000

$6,000,000

$5,000,000

$4,000,000

$3,000,000

$2,000,000

$1,000,000

0

2022 2024 2023 2021 2020 2019 2018 2017 2016 2015*

Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 95

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