2021 Annual Comprehensive Financial Report

Table II Page 2 of 2

2016

2017

2018

2019

2020

2021

$

24,891,783 139,582,738 22,712,727 15,641,909 33,524,708 30,900,864 8,721,998 8,659,082 5,353,607 659,960 45,730,742 43,204,926 8,550,444 26,209,548 14,467,928 3,409,082 141,572,670 290,649,376

$

23,520,137 145,818,985 23,854,185 16,708,113 35,460,734 33,166,935 5,632,049 7,800,130 6,912,938 141,120 46,530,083 45,735,043 9,237,960 32,619,169 13,622,929 2,951,230 150,696,414 299,015,326

$

25,624,860 148,796,396 25,864,616 17,256,271 36,154,441 37,417,979 7,049,959 6,928,079 6,331,443 98,807 51,505,994 51,337,067 9,739,878 32,550,381 12,625,866 2,599,692 160,358,878 311,522,851

$

23,526,208 149,604,819 33,173,465 16,392,115 37,712,886 35,832,943 10,632,403 8,290,379 10,974,782 51,968,201 53,989,561 9,713,405 37,861,672 13,979,283 27,598,123 2,801,565 197,911,810 203,990 326,343,990

$

27,958,495 157,912,517 27,749,651 15,737,778 38,896,306 37,732,387 6,095,644 8,253,264 11,160,574 56,265,333 51,831,233 10,570,698 45,529,269 14,481,292 28,576,213 2,532,664 209,786,702 24,522 331,521,138 9,708,787 6,369,337 1,992,915 4,304,895 7,475,799 682,549 4,576,234 118,349 23,541,113 19,737,378 58,896,069 63,582,176 10,163,516 30,867,027 12,240,582 2,412,658 3,302,276 4,537,870 48,759,714 234,761,888 31,749 78,539,105 541,307,840

$

26,646,576 160,568,260 24,914,478 15,272,424 39,587,099 3,428,008 31,959,953 18,639,700 6,767,570 11,881,700 54,626,172 53,061,500 11,110,497 22,717,766 15,756,592 24,902,226 4,997,347 187,172,100 339,665,768

432,222,046

449,711,740

471,881,729

524,255,800

526,837,868

7,862,858 8,065,025 1,135,911 2,843,065 7,015,823 553,227 2,917,048 326,067 117,253 23,857,649 3,938,283

10,017,288 9,280,080 5,618,292 1,684,150 6,620,078 484,649 2,988,038 176,306 542,598 22,572,778 18,647,295

11,113,911 8,758,634 6,095,366 1,762,626 7,009,565 516,953 2,975,402 285,036 20,391,139 13,028,560 91,910

9,297,879 8,648,821 6,150,839 1,703,433 5,857,572 691,451 3,063,465

9,687,896 6,232,034 1,424,389 4,355,313 7,888,848 688,518 1,201,450

190,602

33,321

(4,250)

21,096,423 6,563,624

32,446,520 18,651,607

58,632,209

78,631,552

72,029,102

63,106,828

82,762,927

59,581,381 64,331,486 10,189,635 4,613,731 14,030,248

52,190,551 56,328,824 9,591,310 18,163,472 13,391,867

54,216,578 58,784,050 9,686,669 23,582,188 12,616,110

56,950,061 61,130,021 10,011,215 23,938,373 10,669,680

58,090,821 62,688,768 9,897,486 29,687,289 12,618,701 3,039,357 3,237,112 4,419,941 9,930,461 193,609,936

985,118

2,399,536

2,838,356

2,128,981

2,380,774

4,386,946 156,433,744

7,538,237 168,823,368

4,086,812 169,624,518

8,858,898 164,719,478

215,065,953

247,454,920

241,653,620

256,716,764

313,300,993

247,482,405

(217,156,093) $

(202,256,820) $

(230,228,109) $

(267,539,036) $

(228,006,847) $

$

(279,355,463)

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