2021 Annual Comprehensive Financial Report

Table 4

2016

2017

2018

2019

2020

2021

18,549,468 $

21,476,591 $ 933,773 3,283,495 2,447,795 5,681,712 241,874 1,004,665 35,069,905

22,999,326 $

23,139,620 $

24,370,324 $ 990,509 3,923,439 6,232,913 5,294,280 2,394,550 43,227,394 5,241,568 13,577,981 6,579,242 3,559,908 21,379

26,058,683 $

1,615,161 3,146,818 3,619,810 4,759,244 104,943 877,108 32,672,552 4,016,871 10,643,342 3,061,172 4,269,211

984,158 4,361,054 2,596,486 6,841,887

835,345 5,912,112 3,038,944 7,226,584 1,493,245 41,729,807 5,130,038 12,849,532 5,824,268 3,885,624 169,959 2,510,329 1,910,000 1,096,743 9,047,340 42,423,833 83,957

1,398,860 8,129,101 7,252,042 7,545,543 1,210,039 51,647,654 5,390,005 14,359,463 7,086,627 4,190,443 53,386

95,821 589,865

38,468,597

4,415,257 11,039,220 2,973,840 5,228,929

5,047,823 11,692,533 5,634,985 3,598,591

-

-

89,488

25,557

79,244

2,092,337

1,611,073

2,848,426

5,819,029

2,847,578

1,685,000 864,494 32,159,412 58,791,839

1,685,000 1,259,987 18,386,260 46,599,566

1,995,000 1,171,990 5,928,038 38,006,874

1,750,000 1,171,363 13,690,958 51,415,606

3,680,000 1,397,438 9,657,226 48,688,024

(26,119,287)

(11,529,661)

461,723

(694,026)

(8,188,212)

2,959,630

29,500,000

-

- - - -

4,220,000

8,165,000

- - - -

9,134

104,661

579

10,284 832,845

2,237,727

-

267,587

-

79,100

-

-

6,916,355 (3,378,977)

7,282,929 (4,794,939)

4,038,516 (3,132,036)

1,125,289 (525,289)

3,226,176 (2,676,176)

6,331,732 (6,099,632)

-

-

-

-

-

-

35,284,239

2,671,751

906,480

5,088,166

9,558,129

232,100

$

9,164,952

(8,857,910) $

1,368,203 $

4,394,140 $

1,369,917 $

3,191,730 $

9%

10%

9%

8%

7%

12%

147