2024 Annual Comprehensive Financial Report

Table 2

2020

2021

2022

2023

2024

$

5,366,469 13,246,236 13,862,381 4,445,956 5,927,106 1,214,033 44,086,404 24,223

$

5,476,971 12,373,811 13,880,078 5,173,536 3,051,908 1,169,247 41,198,299 72,748

$

5,988,737 15,638,770 14,572,386 5,943,934 5,002,819 1,272,813 48,474,624 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

$

6,512,719 19,674,720 16,177,262 6,587,521 2,866,321 1,406,349 53,269,052 44,160

4,496,890 1,759,785

4,394,259 1,918,958

4,339,366 1,777,363

4,556,318 2,114,125

5,133,671 2,327,621

122,766

121,379

354,854

2,134

1,067

6,379,441 50,465,845

6,434,596 47,632,895

6,471,583 54,946,207

6,672,577 57,968,207

7,462,359 60,731,411

$

$

$

$

$

$

2,584,666 4,036,947

$

2,890,048 5,271,207 1,850,883 2,330,335

$

3,991,541 6,983,904 1,034,275 2,478,388

$

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

$

4,167,583 6,699,301 1,338,235 2,606,354

978,043

1,712,607

-

- -

-

-

146,145

529,395

956,511

4,774,564 4,498,321

7,554,897 13,015,138

2,203,489 11,105,707

2,699,761 7,993,788

18,731,293

32,912,508

28,326,699

32,275,997

26,461,533

4,056,714 1,337,694

4,377,349 1,296,199

4,781,238 1,403,523

5,146,171 1,457,255

5,912,682 1,486,426

139,826

131,240

98,350

90,000 81,409

90,000 114,780

-

-

1,724

1,679,881

7,999,749

4,094,910

4,863,274

6,307,680

7,214,115

13,804,537

10,379,745

11,638,109

13,911,568

$

25,945,408

$

46,717,045

$

38,706,444

$

43,914,106

$

40,373,101

$ (25,355,111)

$

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

$ (20,147,925)

$ (19,019,633)

$ (26,807,519)

834,674

3,908,162

4,965,532

6,449,209

$ (24,520,437)

$

$ (16,239,763)

$ (14,054,101)

$ (20,358,310)

$

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

$

25,946,932 1,295,303 2,738,508 3,301,707

(355,723)

57,627

51,932

- -

- -

- -

-

-

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

114,197

(855,659)

187,849

552,964

25,868,888

24,230,968

32,939,900

33,835,414

649,501

(91,157)

(648,591)

880,481

839,514

-

-

-

3,490

-

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

(114,197) (205,354)

855,659 207,068

(187,849)

(552,964)

696,122

286,550

$

$

25,663,534

$

24,438,036

$

33,636,022

$

34,121,964

$

(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

$

7,027,895 6,735,759 13,763,654

$

$

$

$

$

149