2022 Annual Comprehensive Financial Report

Table 4

2017

2018

2019

2020

2021

2022

$ 21,476,591

$ 22,999,326

$ 23,139,620 835,345 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

$ 24,370,324

$ 26,058,683 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

$ 27,707,122

933,773 3,283,495 2,447,795 5,681,712 241,874 1,004,665 35,069,905 4,415,257 11,039,220 2,973,840 5,228,929

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

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

893,686 9,353,506 5,540,271 8,226,503 475,364 (1,024,585)

95,821 589,865

38,468,597

51,171,867

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

5,606,228 15,368,123 7,670,005 4,835,898

-

89,488

25,557

79,244

36,727

1,611,073

2,848,426

5,819,029

2,847,578

2,834,350

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

1,475,000 1,287,695 10,979,692 50,093,718

(11,529,661)

461,723

(694,026)

(8,188,212)

2,959,630

1,078,149

-

- - - -

4,220,000

8,165,000

- - - -

10,000,000

104,661

579

10,284 832,845

984

-

267,587

117,582 26,242

79,100

-

-

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)

2,277,547 (1,877,547)

-

-

-

-

-

-

2,671,751

906,480

5,114,408

9,584,371

232,100

10,544,808

$ (8,857,910)

$ 1,368,203

$ 4,420,382

$ 1,396,159

$ 3,191,730

$ 11,622,957

10%

9%

8%

7%

12%

6%

149