2020 Comprehensive Annual Financial Report

Table III Page 2 of 2

2015

2016

2017

2018

2019

2020

$ (189,646,309)

$ (217,156,093)

$ (202,256,820)

$ (230,228,109)

$ (267,539,036)

$ (228,006,847)

151,609,854 44,713,374 281,644 3,868,549 15,902,993

154,143,618 47,442,711 317,027 3,905,980 16,894,306 952,353 6,175,654

156,027,395 50,242,614 336,941 4,075,208 16,177,281

164,208,659 52,624,601 346,464 4,240,379 16,333,362

167,269,868 56,704,224 382,624 1,034,859 4,684,823 17,360,679

179,387,017 55,857,799 343,809 5,164,117 3,601,730 16,813,088

1,307,704 6,909,748

1,028,488 6,163,499

1,323,996 5,819,636

1,252,904 5,419,150

1,022,548 4,837,203

1,329,004 135,502 3,412,322 70,796 2,225,932 2,263,036 (6,040,011)

1,235,242 86,280 3,634,041 53,983 2,436,909 1,155,859 (3,650,495)

1,280,233 106,660 3,773,528 53,405

1,231,566 109,759 3,850,646 54,817 1,767,665 1,177,178 (7,164,509)

1,245,218 526,660 4,530,893 48,817

1,257,226

4,902,116 42,825

1,445,671 1,453,642 (14,855,691)

7,891,005 1,022,419 (19,296,216)

5,103,495 2,230,342 (10,565,039)

227,990,447

234,783,468

227,308,874

245,924,219

250,077,927

269,998,276

9,701,626

9,921,648 2,522,000 1,040,390 4,308,221 1,703,607 10,565,039

1,351,187 6,410,826 11,931,648 19,296,216

1,470,264 3,489,212 6,040,011

1,963,029 5,329,411 3,650,495

832,765 1,773,423 14,855,691

1,909,232 664,865 7,164,509

10,999,487

10,942,935

17,461,879

9,738,606

48,691,503

30,060,905

238,989,934

245,726,403

244,770,753

255,662,825

298,769,430

300,059,181

$

49,343,625

$

28,570,310

$

42,513,933

$

25,434,716

$

31,230,394

$

72,052,334

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