2025 Annual Comprehensive Financial Report

Table 4

2020

2021

2022

2023

2024

2025

$ 24,370,324

$ 26,058,683

$ 27,707,122

$ 29,282,848

$ 30,024,424

$ 31,535,028

990,509

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

893,686

1,312,090 10,183,808 12,735,936 5,961,270

618,928

313,322

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

8,172,421 11,507,657 7,694,282

21,379

53,386

475,364

415,715

502,117

644,045

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

3,366,250 63,233,005

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

6,353,405 19,686,516 9,309,557 5,693,154

25,557

79,244

36,727

43,040

44,160

59,457

5,819,029

2,847,578

2,834,350

2,356,434

1,338,321

1,334,429

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

2,776,573 1,650,790 18,185,697 65,049,578

(8,188,212)

2,959,630

1,078,149

2,961,943

(4,684,580)

(1,816,573)

8,165,000

- - - - -

10,000,000

-

-

-

10,284 832,845

984

14,416

6,338

12,476

117,582

-

-

- -

- -

-

29,297 386,652

75,155 36,258

26,242

273,059

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)

4,205,000 (3,930,000)

(11,634,761)

9,558,129

232,100

10,544,808

(1,829,763)

(482,249)

560,535

$ 1,369,917

$ 3,191,730

$ 11,622,957

$ 1,132,180

$ (5,166,829)

$ (1,256,038)

7%

12%

6%

8%

9%

8%

153