2024 Annual Comprehensive Financial Report

Table 3

2019

2020

2021

2022

2023

2024

$

125,172 29,944

$

108,547 29,682

$

167,407 30,157

$

185,827 32,531

$

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

$

259,365 35,999 200,000 27,650

- -

- -

- -

-

6,727

1,588,000

1,104,000

1,430,000

2,333,000

2,650,000

2,225,000

- - - -

- - - -

- - - -

200,000

200,000 200,000

- -

- - -

- -

65,000 375,000

14,136,227 15,879,343

14,891,656

16,144,333

17,247,211

18,462,750

20,333,226

$

$ 16,133,885

$ 17,771,897

$ 20,005,296

$ 22,024,478

$ 23,521,240

$

1,401

$

120

$

24,831

$

5,877

$

4,664

$

3,872

172,971

158,179

181,269

121,712

101,381

62,240

-

-

-

-

5,305

1,916

18,368

18,368

18,368

18,368 125,048

18,368 156,085

-

- - - - -

- - - -

- - - -

264,162 584,665

- - -

1,622,547

- -

-

212,328

1,022,360 4,332,924 5,709,910

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

3,384,294 3,683,935 4,686,976

3,147,055 3,902,170

109,472

124,018

46,300

68,084

83,875

95,797

5,771,223

5,363,301

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)

12,606,903 1,023,269 (10,410,865)

720,445

743,188

(2,151,671)

(4,665,559)

$

11,691,434

$ 12,806,809

$ 14,165,035

$ 23,750,085

$ 22,863,083

$ 16,199,492

151