2021 Annual Comprehensive Financial Report

Table 2

2018

2019

2020

2021

$

5,267,652 11,376,216 12,431,309 4,953,434 3,069,377 1,009,230 38,194,773 3,968,897 1,685,266 124,579 5,778,742 43,973,515 87,555

$

5,372,566 12,921,133 12,681,165 5,171,408 169,247 3,271,933 666,405 40,253,857 4,216,061 1,785,789 123,513 6,125,363 46,379,220

$

5,366,469 13,246,236 13,862,381 4,445,956 5,927,106 1,214,033 44,086,404 4,496,890 1,759,785 122,766 6,379,441 50,465,845 24,223

$

5,476,971 12,373,811 13,880,078 5,173,536 3,051,908 1,169,247 41,198,299 4,394,259 1,918,958 121,379 6,434,596 47,632,895 72,748

$

$

$

$

$

2,811,252 3,225,764 1,033,398 4,167,615

$

2,738,342 5,386,489 1,325,631 3,847,457 311,737 1,881,409 6,527,458 3,683

$

2,584,666 4,036,947 978,043 1,712,607 146,145 4,774,564 4,498,321 -

$

2,890,048 5,271,207 1,850,883 2,330,335

52,384 113,908

- -

2,036,547 5,061,933

7,554,897 13,015,138

18,502,801

22,022,206

18,731,293

32,912,508

3,682,569 1,230,592 104,638

4,222,236 1,304,738 137,824

4,056,714 1,337,694 139,826

4,377,349 1,296,199 131,240

-

-

-

-

4,233,507

5,213,883

1,679,881

7,999,749

9,251,306

10,878,681

7,214,115

13,804,537

$

27,754,107

$

32,900,887

$

25,945,408

$

46,717,045

(19,691,972) $

(18,231,651) $

(25,355,111) $

$

(8,285,791) 7,369,941 (915,850)

3,472,564

4,753,318

834,674

(16,219,408) $

(13,478,333) $

(24,520,437) $

$

$

20,005,373 1,343,650 1,657,231

$

19,416,202 1,305,556 2,405,929 1,464,670

$

20,703,562 1,157,614 2,533,400 1,371,386

$

21,724,568 1,312,325 3,021,589

508,812 14,588

(355,723)

165,784

57,627

51,932

-

-

-

-

436,480

(217,465)

(3,613,290) 22,210,299

114,197

23,966,134

24,540,676

25,868,888

318,501

812,204 82,498 217,465

649,501

(91,157)

1,875

-

-

(436,480) (116,104)

3,613,290 4,262,791 26,473,090

(114,197) (205,354)

1,112,167 25,652,843

$

23,850,030

$

$

$

25,663,534

$

4,274,162 3,356,460 7,630,622

$

6,309,025 5,865,485 12,174,510

$

(3,144,812) 5,097,465 1,952,653

$

17,583,097 7,164,587 24,747,684

$

$

$

$

143

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