2022 Annual Comprehensive Financial Report

Table III Page 2 of 2

2017

2018

2019

2020

2021

2022

(202,256,820) $

(230,228,109) $

(267,539,036) $

(228,006,847) $

(279,355,463) $

(272,368,067) $

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

187,298,490 79,446,418 512,113 5,288,495 4,824,301 17,103,126 1,542,862 4,220,968

336,941

346,464

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

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

1,280,233 106,660 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

1,188,877

4,902,116

6,557,400

6,248,578

53,405

54,817

48,817

42,825

27,004

37,915

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

(7,677,347) 2,905,993 (16,975,846)

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

(14,855,691)

(19,296,216)

(10,565,039)

227,308,874

245,924,219

250,077,927

269,998,276

285,841,180

285,964,943

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

10,333,635

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

1,072,775 (6,781,381) 2,574,734 16,975,846

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

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

17,461,879

9,738,606

48,691,503

30,060,905

21,250,567

24,175,609

244,770,753

255,662,825

298,769,430

300,059,181

307,091,747

310,140,552

$

42,513,933

$

25,434,716

$

31,230,394

$

72,052,334

$

27,736,284

$

37,772,485

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