2020 Comprehensive Annual Financial Report

Table 4

2015

2016

2017

2018

2019

2020

17,225,535 $

18,549,468 $ 1,615,161 3,146,818 3,619,810 4,759,244 104,943 877,108 32,672,552

21,476,591 $ 933,773 3,283,495 2,447,795 5,681,712 241,874 1,004,665 35,069,905

22,999,326 $

23,139,620 $ 835,345 5,912,112 3,038,944 7,226,584 1,493,245 41,729,807 5,130,038 12,849,532 5,824,268 3,885,624 169,959 2,510,329 1,910,000 1,096,743 9,047,340 42,423,833 83,957

24,370,324 $

1,157,405 2,989,038 3,427,130 4,479,845 171,856 604,816 30,055,625 3,864,337 10,209,739 3,036,284 3,891,542

984,158 4,361,054 2,596,486 6,841,887

990,509 3,923,439 6,232,913 5,294,280 2,394,550 43,227,394 5,241,568 13,577,981 6,579,242 3,559,908 21,379

95,821 589,865

38,468,597

4,016,871 10,643,342 3,061,172 4,269,211

4,415,257 11,039,220 2,973,840 5,228,929

5,047,823 11,692,533 5,634,985 3,598,591

-

-

-

89,488

25,557

2,352,621

2,092,337

1,611,073

2,848,426

5,819,029

5,615,000 365,898 5,461,607 34,797,028

1,685,000 864,494 32,159,412 58,791,839

1,685,000 1,259,987 18,386,260 46,599,566

1,995,000 1,171,990 5,928,038 38,006,874

1,750,000 1,171,363 13,690,958 51,415,606

(4,741,403)

(26,119,287)

(11,529,661)

461,723

(694,026)

(8,188,212)

- - - -

29,500,000

-

- - - -

4,220,000

8,165,000

9,134

104,661

579

10,284 832,845

2,237,727

-

267,587

-

79,100

-

-

6,135,344 (5,145,452) (634,070)

6,916,355 (3,378,977)

7,282,929 (4,794,939)

4,038,516 (3,132,036)

1,125,289 (525,289)

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

-

-

-

-

-

355,822

35,284,239

2,671,751

906,480

5,088,166

9,558,129

(4,385,581) $

9,164,952 $

(8,857,910) $

1,368,203 $

4,394,140 $

1,369,917 $

20%

9%

10%

9%

8%

7%

147