2023 Annual Comprehensive Financial Report

Table 4

2018

2019

2020

2021

2022

2023

$ 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

$ 27,707,122

$ 29,282,848

984,158 4,361,054 2,596,486 6,841,887 95,821 589,865 38,468,597 5,047,823 11,692,533 5,634,985 3,598,591

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

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

1,312,090 10,183,808 8,752,512 9,944,694 415,715 3,419,982 63,311,649 5,779,713 16,649,938 7,618,981 5,017,325

51,171,867

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

89,488

25,557

79,244

36,727

43,040

2,848,426

5,819,029

2,847,578

2,834,350

2,356,434

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

2,032,025 1,771,030 19,081,220 60,349,706

461,723

(694,026)

(8,188,212)

2,959,630

1,078,149

2,961,943

- - - - -

4,220,000

8,165,000 10,284 832,845

- - - - -

10,000,000

-

579

984

14,416

267,587

117,582

-

- -

- -

-

29,297 386,652 9,374,633

26,242

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)

(11,634,761)

-

-

-

-

-

-

906,480

5,474,818

9,944,781

232,100

10,544,808

(1,829,763)

$ 1,132,180

$ 1,368,203

$ 4,780,792

$ 1,756,569

$ 3,191,730

$ 11,622,957

9%

8%

7%

12%

6%

8%

159