2021 Annual Comprehensive Financial Report

Table III Page 2 of 2

2016

2017

2018

2019

2020

2021

(217,156,093) $

(202,256,820) $

(230,228,109) $

(267,539,036) $

(228,006,847) $

(279,355,463) $

154,143,618 47,442,711

156,027,395 50,242,614

164,208,659 52,624,601

167,269,868 56,704,224 382,624 1,034,859 4,684,823 17,360,679 1,252,904 5,419,150

179,387,017 55,857,799 343,809 5,164,117 3,601,730 16,813,088 1,022,548 4,837,203

184,481,656 66,221,873 492,619 5,553,251 2,926,349 16,612,832 1,319,490 4,758,054

317,027

336,941

346,464

3,905,980 16,894,306 952,353 6,175,654

4,075,208 16,177,281 1,028,488 6,163,499

4,240,379 16,333,362 1,323,996 5,819,636

1,235,242

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

1,231,566 109,759 3,850,646

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

1,257,226

1,226,777

86,280

3,634,041

4,902,116

6,557,400

53,983

53,405

54,817

48,817

42,825

27,004

2,436,909 1,155,859 (3,650,495)

1,445,671 1,453,642

1,767,665 1,177,178 (7,164,509)

7,891,005 1,022,419

5,103,495 2,230,342

74,298

1,440,921 (5,851,344)

(14,855,691)

(19,296,216)

(10,565,039)

234,783,468

227,308,874

245,924,219

250,077,927

269,998,276

285,841,180

9,701,626

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

10,203,762 2,522,000 1,115,288 621,252 936,921 5,851,344

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

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

10,942,935

17,461,879

9,738,606

48,691,503

30,060,905

21,250,567

245,726,403

244,770,753

255,662,825

298,769,430

300,059,181

307,091,747

$

28,570,310

$

42,513,933

$

25,434,716

$

31,230,394

$

72,052,334

$

27,736,284

-186-