2024 Annual Comprehensive Financial Report

Table 4

2019

2020

2021

2022

2023

2024

$ 23,139,620

$ 24,370,324

$ 26,058,683

$ 27,707,122

$ 29,282,848 1,312,090 10,183,808 12,735,936 5,961,270

$ 30,024,424

835,345

990,509

1,398,860 8,129,101 9,773,799 5,023,786

893,686

618,928

5,912,112 5,358,921 4,906,607

3,923,439 8,491,711 3,035,482

9,353,506 9,326,423 4,440,351

7,453,141 7,278,178 5,883,690

83,957

21,379

53,386

475,364

415,715

502,117

1,493,245 41,729,807

2,394,550 43,227,394

1,210,039 51,647,654

(1,024,585) 51,171,867

3,419,982 63,311,649

2,732,008 54,492,486

5,130,038 12,849,532 5,824,268 3,885,624

5,241,568 13,577,981 6,579,242 3,559,908

5,390,005 14,359,463 7,086,627 4,190,443

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

5,779,713 16,649,938 7,618,981 5,017,325

6,358,310 18,646,838 7,864,261 5,198,428

169,959

25,557

79,244

36,727

43,040

44,160

2,510,329

5,819,029

2,847,578

2,834,350

2,356,434

1,338,321

1,910,000 1,096,743 9,047,340 42,423,833

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

2,710,189 1,624,173 15,392,386 59,177,066

(694,026)

(8,188,212)

2,959,630

1,078,149

2,961,943

(4,684,580)

4,220,000

8,165,000

- - - - -

10,000,000

-

-

579

10,284 832,845

984

14,416

6,338

267,587

117,582

-

-

- -

- -

-

29,297 386,652

75,155 36,258

26,242

1,125,289 (525,289)

3,226,176 (2,676,176)

6,331,732 (6,099,632)

2,277,547 (1,877,547)

9,374,633

3,853,428 (4,453,428)

(11,634,761)

-

-

-

-

-

-

5,088,166

9,558,129

232,100

10,544,808

(1,829,763)

(482,249)

$ 4,394,140

$ 1,369,917

$ 3,191,730

$ 11,622,957

$ 1,132,180

$ (5,166,829)

8%

7%

12%

6%

8%

9%

153