2025 Annual Comprehensive Financial Report

Table 3

2020

2021

2022

2023

2024

2025

$

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

$

245,192 36,203

- -

- -

-

-

6,727

52,011

1,104,000

1,430,000

2,333,000

2,650,000

2,225,000

1,824,000

- - - - -

- - - - -

200,000

200,000 200,000

- -

- - - -

- - - -

- - -

65,000 375,000

-

550,000

14,891,656 16,133,885

16,144,333

17,247,211

18,462,750

20,333,226

23,066,102

$

$ 17,771,897

$ 20,005,296

$ 22,024,478

$ 23,521,240

$ 25,773,508

$

120

$

24,831

$

5,877

$

4,664

$

3,872

$

5,399

158,179

181,269

121,712

101,381

62,240

58,004

-

-

-

5,305

1,916

2,035

18,368

18,368

18,368 125,048

18,368 156,085

-

-

- - - -

- - - -

264,162 584,665

243,867 358,164

- - -

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

4,317,460 3,542,802 5,009,895

124,018

46,300

68,084

83,875

95,797

54,856

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)

9,759,312 1,290,578

743,188

(4,665,559)

(11,951,186)

$

12,806,809

$ 14,165,035

$ 23,750,085

$ 22,863,083

$ 16,199,492

$ 12,691,186

151