2023 Annual Comprehensive Financial Report

Table 3

2018

2019

2020

2021

2022

2023

25,613 43,171

125,172 29,944

108,547 29,682

167,407 30,157

185,827 32,531

261,826 33,696 200,000 16,206

- -

- -

- -

- -

-

6,727

-

1,588,000

1,104,000

1,430,000

2,333,000

2,650,000

- -

- -

- -

- -

200,000

200,000 200,000

-

12,250,660

14,136,227

14,891,656

16,144,333

17,247,211

18,462,750

$ 12,319,444

$ 15,879,343

$ 16,133,885

$ 17,771,897

$ 20,005,296

$ 22,024,478

$

3,801

$

1,401

$

120

$

24,831

$

5,877

$

4,664

195,322

172,971

158,179

181,269

121,712

101,381

- - - -

- - - - - -

- - - - -

- - - - -

- -

-

5,305 18,368 156,085

18,368

18,368

18,368

18,368

18,368 125,048

- -

1,622,547

73,004

-

-

1,022,360 4,332,924 5,709,910 124,018 5,363,301 743,188 (4,665,559)

1,380,179 1,747,005 5,249,748

1,300,084 2,547,833 9,387,453

2,407,888 3,293,094 7,808,038

3,207,099 3,166,302

3,147,055 3,902,170

76,698

109,472 5,771,223 720,445 (2,151,671)

46,300

68,084

83,875

6,423,824 516,211 (2,823,436)

5,691,414 4,491,480 (4,665,559)

10,777,601 3,930,285 (4,532,260)

12,697,207 1,001,688 (6,337,057)

$ 10,857,193

$ 11,691,434

$ 12,806,809

$ 14,165,035

$ 23,750,085

$ 22,863,083

157