2023 Annual Comprehensive Financial Report

Table 2

2020

2021

2022

2023

$

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

$

5,988,737 15,638,770 14,572,386 5,943,934 5,002,819 1,272,813 48,474,624 4,339,366 1,777,363 354,854 6,471,583 54,946,207 55,165

$

5,910,579 17,962,160 16,038,602 6,039,360 3,769,340 1,530,985 51,295,630 44,604

4,556,318 2,114,125

2,134

6,672,577 57,968,207

$

$

$

$

$

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

$

3,991,541 6,983,904 1,034,275 2,478,388 529,395 2,203,489 11,105,707 -

$

4,510,359 7,381,574 1,726,122 2,917,350 1,117,947 2,037,280 12,585,365 -

- -

7,554,897 13,015,138

18,731,293

32,912,508

28,326,699

32,275,997

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

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

4,781,238 1,403,523

5,146,171 1,457,255

98,350 1,724

90,000 81,409

-

-

1,679,881

7,999,749

4,094,910

4,863,274

7,214,115

13,804,537

10,379,745

11,638,109

$

25,945,408

$

46,717,045

$

38,706,444

$

43,914,106

$ (25,355,111)

$

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

$ (20,147,925)

$ (19,019,633)

834,674

3,908,162

4,965,532

$ (24,520,437)

$

$ (16,239,763)

$ (14,054,101)

$

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

$

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

$

23,060,873 1,706,284 2,957,522 (2,638,052)

$

24,220,022 1,570,945 3,503,803 3,457,281

(355,723)

57,627

51,932

- -

- -

-

-

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

114,197

(855,659)

187,849

25,868,888

24,230,968

32,939,900

649,501

(91,157)

(648,591)

880,481

-

-

-

3,490

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

(114,197) (205,354)

855,659 207,068

(187,849) 696,122

$

$

25,663,534

$

24,438,036

$

33,636,022

$

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

$

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

$

4,083,043 4,115,230 8,198,273

$

13,920,267 5,661,654 19,581,921

$

$

$

$

155