2025 Annual Comprehensive Financial Report

Table 2

2021

2022

2023

2024

2025

$

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

$

6,633,088 18,373,489 17,949,661 7,413,354 2,858,371 1,432,623 54,720,043 59,457

4,394,259 1,918,958

4,339,366 1,777,363

4,556,318 2,114,125

5,133,671 2,327,621

5,258,511 2,640,488

121,379

354,854

2,134

1,067

-

6,434,596 47,632,895

6,471,583 54,946,207

6,672,577 57,968,207

7,462,359 60,731,411

7,898,999 62,619,042

$

$

$

$

$

$

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

$

4,539,106 6,399,733 3,285,297 3,044,602

- -

-

-

-

529,395

956,511

938,033

7,554,897 13,015,138

2,203,489 11,105,707

2,699,761 7,993,788

3,048,888 16,676,789

32,912,508

28,326,699

32,275,997

26,461,533

37,932,448

4,377,349 1,296,199

4,781,238 1,403,523

5,146,171 1,457,255

5,912,682 1,486,426

5,146,600 1,555,970

131,240

98,350

90,000 81,409

90,000 114,780

90,000 122,976

-

1,724

7,999,749

4,094,910

4,863,274

6,307,680

10,330,714

13,804,537

10,379,745

11,638,109

13,911,568

17,246,260

$

46,717,045

$

38,706,444

$

43,914,106

$

40,373,101

$

55,178,708

$

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

$ (20,147,925)

$ (19,019,633)

$ (26,807,519)

$ (16,787,595)

3,908,162

4,965,532

6,449,209

9,347,261 (7,440,334)

$

$ (16,239,763)

$ (14,054,101)

$ (20,358,310)

$

$

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

$

26,705,378 1,569,830 3,332,725 3,597,285

(355,723)

51,932 114,197

-

-

-

-

(855,659)

187,849

552,964

(530,728)

25,868,888

24,230,968

32,939,900

33,835,414

34,674,490

(91,157)

(648,591)

880,481

839,514

1,138,154

-

-

3,490

-

-

(114,197) (205,354)

855,659 207,068

(187,849)

(552,964)

530,728

696,122

286,550

1,668,882 36,343,372

$

25,663,534

$

24,438,036

$

33,636,022

$

34,121,964

$

$

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

$

17,886,895 11,016,143 28,903,038

$

$

$

$

$

149